AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+5.95%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+38%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
454
Reduced
436
Closed
127
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.48M |
| 4 |
Commercial Metals
CMC
|
$7.61M |
| 5 |
Yum China
YUMC
|
$7.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens & Minor
OMI
$378M
| $13.5M | 0.3% | 390,826 +300,583 | +333% | +$10.4M |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.3% | 191,234 +125,954 | +193% | +$8.89M |
|
28
Omnicom Group
OMC
$15.2B
| $13.4M | 0.3% | 155,350 +91,042 | +142% | +$7.85M |
|
29
Becton Dickinson
BDX
$55.3B
| $13.4M | 0.3% | 72,983 +53,913 | +283% | +$9.89M |
|
30
Prudential Financial
PRU
$38.6B
| $13.4M | 0.29% | 125,231 -7,985 | -6% | -$852K |
|
31
Masimo
MASI
$7.59B
| $13.2M | 0.29% | 141,923 +116,676 | +462% | +$10.9M |
|
32
Allstate
ALL
$53.6B
| $13.1M | 0.29% | 161,334 -30,005 | -16% | -$2.45M |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $13.1M | 0.29% | 203,368 +111,365 | +121% | +$7.19M |
|
34
Aflac
AFL
$57.2B
| $12.9M | 0.28% | 178,013 -26,497 | -13% | -$1.92M |
|
35
AXIS Capital
AXS
$7.71B
| $12.7M | 0.28% | 189,498 -49,672 | -21% | -$3.33M |
|
36
McDonald's
MCD
$224B
| $12.5M | 0.28% | 96,816 +5,428 | +6% | +$704K |
|
37
Everest Group
EG
$14.3B
| $12.5M | 0.28% | 53,620 -14,397 | -21% | -$3.37M |
|
38
Assurant
AIZ
$10.9B
| $12.5M | 0.28% | 130,599 -33,435 | -20% | -$3.2M |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.27% | 88,793 +56,458 | +175% | +$7.92M |
|
40
Tyson Foods
TSN
$20.2B
| $12.4M | 0.27% | 201,453 +140,267 | +229% | +$8.66M |
|
41
Corning
GLW
$57.4B
| $12.4M | 0.27% | 459,461 +124,644 | +37% | +$3.37M |
|
42
HP
HPQ
$26.7B
| $12.4M | 0.27% | 692,911 +114,476 | +20% | +$2.05M |
|
43
American International
AIG
$45.1B
| $12.4M | 0.27% | 197,896 -18,573 | -9% | -$1.16M |
|
44
Centene
CNC
$14.3B
| $12.4M | 0.27% | +173,380 | New | +$12.4M |
|
45
Labcorp
LH
$23.1B
| $12.3M | 0.27% | 85,803 +70,964 | +478% | +$10.2M |
|
46
Humana
HUM
$36.5B
| $12.2M | 0.27% | +59,410 | New | +$12.2M |
|
47
Procter & Gamble
PG
$368B
| $12.2M | 0.27% | 135,742 +115,996 | +587% | +$10.4M |
|
48
Kimberly-Clark
KMB
$42.8B
| $12.2M | 0.27% | +92,402 | New | +$12.2M |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.27% | 155,003 +91,342 | +143% | +$7.16M |
|
50
H&R Block
HRB
$6.74B
| $12.1M | 0.27% | 521,869 +68,747 | +15% | +$1.6M |
|