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AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.39M |
| 5 |
Copa Holdings
CPA
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$75.1B
| $5.51M | 0.43% |
+60,712
| New | +$5.67M |
|
|
HNT
27
DELISTED
HEALTH NET INC
HNT
| $5.51M | 0.43% |
+119,403
| New | +$5.3M |
|
28
Elevance Health
ELV
$80.9B
| $5.5M | 0.43% |
+46,019
| New | +$5.28M |
|
29
Quest Diagnostics
DGX
$23.2B
| $5.5M | 0.43% |
+90,678
| New | +$5.59M |
|
30
Cardinal Health
CAH
$53.6B
| $5.49M | 0.43% |
+73,249
| New | +$5.33M |
|
31
Medtronic
MDT
$107B
| $5.48M | 0.42% |
+88,397
| New | +$5.62M |
|
32
Pediatrix Medical
MD
$2.16B
| $5.47M | 0.42% |
+99,876
| New | +$5.67M |
|
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.46M | 0.42% |
+131,883
| New | +$5.53M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 0.42% |
+77,334
| New | +$5.51M |
|
35
Chemed
CHE
$6.66B
| $5.46M | 0.42% |
+53,060
| New | +$5.38M |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $5.46M | 0.42% |
+131,684
| New | +$5.26M |
|
37
Centene
CNC
$31.5B
| $5.46M | 0.42% |
+263,796
| New | +$5.09M |
|
38
ResMed
RMD
$29.4B
| $5.43M | 0.42% |
+110,297
| New | +$5.62M |
|
39
Zimmer Biomet
ZBH
$18.1B
| $5.4M | 0.42% |
+55,276
| New | +$5.44M |
|
40
Delta Air Lines
DAL
$57B
| $5.35M | 0.41% |
+147,875
| New | +$5.65M |
|
|
PRE
41
DELISTED
PARTNERRE LTD
PRE
| $5.31M | 0.41% |
+48,359
| New | +$5.31M |
|
42
Globus Medical
GMED
$11B
| $5.31M | 0.41% |
+270,124
| New | +$5.56M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $5.29M | 0.41% |
+87,924
| New | +$5.74M |
|
44
Travelers Companies
TRV
$71.8B
| $5.29M | 0.41% |
+56,275
| New | +$5.25M |
|
|
SWFT
45
DELISTED
Swift Transportation Company
SWFT
| $5.27M | 0.41% |
+251,350
| New | +$5.52M |
|
46
JetBlue
JBLU
$2.1B
| $5.25M | 0.41% |
+494,044
| New | +$5.64M |
|
47
RenaissanceRe
RNR
$13.4B
| $5.21M | 0.4% |
+52,115
| New | +$5.35M |
|
|
MRH
48
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.2M | 0.4% |
+167,346
| New | +$5.23M |
|
49
Humana
HUM
$46.4B
| $5.19M | 0.4% |
+39,817
| New | +$5.06M |
|
|
VR
50
DELISTED
Validus Hold Ltd
VR
| $5.18M | 0.4% |
+132,443
| New | +$5.08M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
AHL Partners's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for AHL Partners, which disclosed 691 positions worth $1.29B. Its ten largest holdings account for 6.3% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.
- AHL Partners's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
- AHL Partners's ten largest holdings make up 6.3% of its $1.29B portfolio in Q3 2014.
- AHL Partners disclosed 691 positions in Q3 2014, its first 13F filing on record.
Based on AHL Partners's 13F filing for Q3 2014, filed 14 Nov 2014.