AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $2.86M | 0.45% | 49,047 -49,741 | -50% | -$2.9M |
|
27
Old Republic International
ORI
$9.93B
| $2.77M | 0.44% | 176,806 +63,960 | +57% | +$1M |
|
28
Chubb
CB
$110B
| $2.77M | 0.44% | 26,743 -33,500 | -56% | -$3.46M |
|
29
Assurant
AIZ
$10.9B
| $2.76M | 0.44% | 34,946 -55,784 | -61% | -$4.41M |
|
30
Assured Guaranty
AGO
$3.91B
| $2.71M | 0.43% | 108,461 -142,295 | -57% | -$3.56M |
|
31
Flowers Foods
FLO
$3.18B
| $2.69M | 0.43% | 108,803 -96,408 | -47% | -$2.39M |
|
32
Aflac
AFL
$57.2B
| $2.69M | 0.43% | 46,292 -52,826 | -53% | -$3.07M |
|
33
Hartford Financial Services
HIG
$37.2B
| $2.67M | 0.42% | 58,210 -87,769 | -60% | -$4.02M |
|
34
Sun Life Financial
SLF
$32.8B
| $2.66M | 0.42% | 82,493 -87,348 | -51% | -$2.82M |
|
35
Everest Group
EG
$14.3B
| $2.62M | 0.42% | 15,097 -19,019 | -56% | -$3.3M |
|
36
W.R. Berkley
WRB
$27.2B
| $2.58M | 0.41% | 47,483 -72,635 | -60% | -$3.95M |
|
37
American International
AIG
$45.1B
| $2.56M | 0.41% | 45,054 -53,552 | -54% | -$3.04M |
|
38
Prudential Financial
PRU
$38.6B
| $2.49M | 0.39% | 32,641 +9,400 | +40% | +$716K |
|
39
American Financial Group
AFG
$11.3B
| $2.47M | 0.39% | 35,821 -58,649 | -62% | -$4.04M |
|
40
MetLife
MET
$54.1B
| $2.39M | 0.38% | 50,675 -52,095 | -51% | -$2.46M |
|
41
Wolverine World Wide
WWW
$2.6B
| $2.38M | 0.38% | 109,737 -154,961 | -59% | -$3.35M |
|
42
Primerica
PRI
$8.72B
| $2.36M | 0.37% | 52,279 -50,284 | -49% | -$2.27M |
|
43
Leggett & Platt
LEG
$1.3B
| $2.3M | 0.37% | 55,832 -99,142 | -64% | -$4.09M |
|
44
Nike
NKE
$114B
| $2.29M | 0.36% | 18,623 -51,583 | -73% | -$6.35M |
|
45
Helen of Troy
HELE
$564M
| $2.24M | 0.36% | 25,096 -54,313 | -68% | -$4.85M |
|
46
Hasbro
HAS
$11.4B
| $2.18M | 0.35% | 30,276 -68,439 | -69% | -$4.94M |
|
|
MZTI
47
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.18M | 0.35% | 22,388 -15,267 | -41% | -$1.49M |
|
48
Principal Financial Group
PFG
$17.9B
| $2.17M | 0.35% | 45,916 -45,026 | -50% | -$2.13M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.35% | 43,929 -70,259 | -62% | -$3.48M |
|
50
Lincoln National
LNC
$8.14B
| $2.16M | 0.34% | 45,518 -2,327 | -5% | -$110K |
|