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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
+6.92%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.1M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.8M |
| 5 |
Alliant Energy
LNT
|
+$11.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.66M |
| 3 |
CGI
GIB
|
+$5.42M |
| 4 |
Broadridge
BR
|
+$5.36M |
| 5 |
Jack Henry & Associates
JKHY
|
+$5.27M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$8.37B
| $11.4M | 0.71% |
152,389
+136,510
| +860% | +$9.64M |
|
27
General Mills
GIS
$20.7B
| $11.3M | 0.7% |
177,922
+82,014
| +86% | +$4.77M |
|
28
Hershey
HSY
$35.4B
| $11.2M | 0.7% |
121,659
+63,353
| +109% | +$5.65M |
|
29
PepsiCo
PEP
$190B
| $11.1M | 0.7% |
108,628
+53,308
| +96% | +$5.27M |
|
30
Altria Group
MO
$122B
| $11.1M | 0.7% |
177,467
+84,199
| +90% | +$5.09M |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.69% |
624,898
+534,946
| +595% | +$9.04M |
|
32
Tyson Foods
TSN
$20.4B
| $11M | 0.69% |
165,672
+64,025
| +63% | +$3.85M |
|
33
Coca-Cola Europacific Partners
CCEP
$46.9B
| $10.8M | 0.68% |
213,549
+105,275
| +97% | +$5.07M |
|
34
CenterPoint Energy
CNP
$28.4B
| $10.8M | 0.68% |
516,558
+467,473
| +952% | +$8.83M |
|
35
Brown-Forman Class B
BF.B
$11.9B
| $10.8M | 0.67% |
341,816
+175,175
| +105% | +$5.41M |
|
|
DF
36
DELISTED
Dean Foods Company
DF
| $10.8M | 0.67% |
621,037
+332,708
| +115% | +$6.29M |
|
37
Mondelez International
MDLZ
$78.8B
| $10.7M | 0.67% |
267,246
+145,993
| +120% | +$5.94M |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $10.6M | 0.67% |
118,082
+53,379
| +82% | +$4.48M |
|
39
Sempra
SRE
$60.9B
| $10.6M | 0.67% |
+204,504
| New | +$9.85M |
|
40
Archer Daniels Midland
ADM
$40B
| $10.6M | 0.66% |
292,737
+180,167
| +160% | +$6.27M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.5M | 0.66% |
123,722
+78,356
| +173% | +$5.83M |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $10.2M | 0.64% |
201,054
+161,596
| +410% | +$7.29M |
|
43
Boston Beer
SAM
$1.9B
| $9.68M | 0.6% |
52,277
+40,748
| +353% | +$7.43M |
|
44
Keurig Dr Pepper
KDP
$42.7B
| $9.5M | 0.59% |
106,238
+52,592
| +98% | +$4.8M |
|
|
DYN
45
DELISTED
Dynegy, Inc.
DYN
| $9.2M | 0.57% |
+640,009
| New | +$7.29M |
|
46
Consolidated Edison
ED
$41.4B
| $9.11M | 0.57% |
118,946
+87,339
| +276% | +$6.2M |
|
47
Vanguard Real Estate ETF
VNQ
$39.7B
| $9.06M | 0.57% |
108,066
+22,341
| +26% | +$1.74M |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $8.88M | 0.56% |
275,474
+263,539
| +2,208% | +$7.66M |
|
49
Ingredion
INGR
$6.45B
| $8.71M | 0.54% |
81,601
+56,855
| +230% | +$5.67M |
|
50
Sysco
SYY
$39.3B
| $8.4M | 0.53% |
+179,850
| New | +$7.76M |
|
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AHL Partners's Q1 2016 Portfolio in Review
As of Q1 2016, AHL Partners held 892 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AHL Partners deployed $242M of net new capital in Q1 2016, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CGI, an estimated $5.42M trimmed.
- AHL Partners's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
- AHL Partners added most to Spire in Q1 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q1 2016 reduction was CGI, cutting an estimated $5.42M.
- AHL Partners fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.96M.
- AHL Partners's ten largest holdings make up 12% of its $1.6B portfolio in Q1 2016.
- AHL Partners opened 190 new positions and closed 149 in Q1 2016.
- AHL Partners's portfolio value rose 24% quarter-over-quarter to $1.6B.
Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.