AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+19%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
511
Reduced
436
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$12M |
| 5 |
Hyatt Hotels
H
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spirit AeroSystems
SPR
$4.85B
| $15.4M | 0.28% |
198,390
+91,518
| +86% | +$7.11M |
|
|
B
27
Barrick Mining Corporation
B
$46.2B
| $15.4M | 0.28% |
955,921
+862,172
| +920% | +$13.9M |
|
28
Allison Transmission
ALSN
$7.33B
| $15.4M | 0.27% |
409,443
+236,508
| +137% | +$8.88M |
|
29
Lear
LEA
$5.83B
| $15.3M | 0.27% |
88,497
+61,846
| +232% | +$10.7M |
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $15.2M | 0.27% |
15,574
+4,221
| +37% | +$4.11M |
|
31
3M
MMM
$81.5B
| $15.1M | 0.27% |
71,955
+45,758
| +175% | +$9.61M |
|
32
Magna International
MGA
$12.8B
| $15M | 0.27% |
281,631
+209,968
| +293% | +$11.2M |
|
|
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.9M | 0.27% |
342,701
+301,108
| +724% | +$13.1M |
|
34
Nucor
NUE
$32.8B
| $14.9M | 0.27% |
265,100
+227,535
| +606% | +$12.8M |
|
35
Masco
MAS
$15.1B
| $14.8M | 0.27% |
379,885
+226,993
| +148% | +$8.86M |
|
36
RTX Corp
RTX
$211B
| $14.7M | 0.26% |
126,393
+77,507
| +159% | +$9M |
|
|
TAHO
37
DELISTED
Tahoe Resources Inc
TAHO
| $14.6M | 0.26% |
+2,779,311
| New | +$14.6M |
|
38
Huntington Ingalls Industries
HII
$10.5B
| $14.6M | 0.26% |
64,408
+37,479
| +139% | +$8.49M |
|
39
Cummins
CMI
$54.2B
| $14.6M | 0.26% |
86,796
+49,001
| +130% | +$8.23M |
|
40
Cabot Corp
CBT
$4.28B
| $14.5M | 0.26% |
260,409
+218,722
| +525% | +$12.2M |
|
41
Hubbell
HUBB
$22.8B
| $14.5M | 0.26% |
124,733
+85,339
| +217% | +$9.9M |
|
42
Trane Technologies
TT
$90.7B
| $14.4M | 0.26% |
162,043
+101,809
| +169% | +$9.08M |
|
43
Emcor
EME
$28B
| $14.4M | 0.26% |
207,887
+136,695
| +192% | +$9.48M |
|
44
Graphic Packaging
GPK
$6.23B
| $14.4M | 0.26% |
1,029,877
+851,747
| +478% | +$11.9M |
|
45
ScottsMiracle-Gro
SMG
$3.52B
| $14.4M | 0.26% |
147,454
+119,964
| +436% | +$11.7M |
|
46
Rockwell Automation
ROK
$37.8B
| $14.3M | 0.26% |
80,222
+45,378
| +130% | +$8.09M |
|
47
Illinois Tool Works
ITW
$76.4B
| $14.3M | 0.26% |
96,377
+55,778
| +137% | +$8.25M |
|
48
Worthington Enterprises
WOR
$3.21B
| $14.2M | 0.25% |
308,882
+271,842
| +734% | +$12.5M |
|
49
Emerson Electric
EMR
$73.3B
| $14.2M | 0.25% |
225,630
+125,611
| +126% | +$7.89M |
|
50
Lockheed Martin
LMT
$105B
| $14.1M | 0.25% |
45,507
+25,535
| +128% | +$7.92M |
|