AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $5.51M | 0.43% |
+60,712
| New | +$5.51M |
|
|
HNT
27
DELISTED
HEALTH NET INC
HNT
| $5.51M | 0.43% |
+119,403
| New | +$5.51M |
|
28
Elevance Health
ELV
$72.4B
| $5.51M | 0.43% |
+46,019
| New | +$5.51M |
|
29
Quest Diagnostics
DGX
$20.1B
| $5.5M | 0.43% |
+90,678
| New | +$5.5M |
|
30
Cardinal Health
CAH
$36B
| $5.49M | 0.43% |
+73,249
| New | +$5.49M |
|
31
Medtronic
MDT
$118B
| $5.48M | 0.42% |
+88,397
| New | +$5.48M |
|
32
Pediatrix Medical
MD
$1.45B
| $5.48M | 0.42% |
+99,876
| New | +$5.48M |
|
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.46M | 0.42% |
+131,883
| New | +$5.46M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 0.42% |
+77,334
| New | +$5.46M |
|
35
Chemed
CHE
$6.7B
| $5.46M | 0.42% |
+53,060
| New | +$5.46M |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $5.46M | 0.42% |
+131,684
| New | +$5.46M |
|
37
Centene
CNC
$14.8B
| $5.46M | 0.42% |
+65,949
| New | +$5.46M |
|
38
ResMed
RMD
$39.4B
| $5.43M | 0.42% |
+110,297
| New | +$5.43M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $5.4M | 0.42% |
+53,666
| New | +$5.4M |
|
40
Delta Air Lines
DAL
$40B
| $5.35M | 0.41% |
+147,875
| New | +$5.35M |
|
|
PRE
41
DELISTED
PARTNERRE LTD
PRE
| $5.31M | 0.41% |
+48,359
| New | +$5.31M |
|
42
Globus Medical
GMED
$7.94B
| $5.31M | 0.41% |
+270,124
| New | +$5.31M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $5.29M | 0.41% |
+87,924
| New | +$5.29M |
|
44
Travelers Companies
TRV
$62.3B
| $5.29M | 0.41% |
+56,275
| New | +$5.29M |
|
|
SWFT
45
DELISTED
Swift Transportation Company
SWFT
| $5.27M | 0.41% |
+251,350
| New | +$5.27M |
|
46
JetBlue
JBLU
$1.98B
| $5.25M | 0.41% |
+494,044
| New | +$5.25M |
|
47
RenaissanceRe
RNR
$11.6B
| $5.21M | 0.4% |
+52,115
| New | +$5.21M |
|
|
MRH
48
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.2M | 0.4% |
+167,346
| New | +$5.2M |
|
49
Humana
HUM
$37.5B
| $5.19M | 0.4% |
+39,817
| New | +$5.19M |
|
|
VR
50
DELISTED
Validus Hold Ltd
VR
| $5.18M | 0.4% |
+132,443
| New | +$5.18M |
|