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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
-1.43%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
101.74%
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.39M
5
CPA icon
Copa Holdings
CPA
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Healthcare 15.4%
3 Technology 12.58%
4 Industrials 9.95%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
476
NewMarket
NEU
$7.17B
$518K 0.04%
+1,359
New +$539K
VAL
477
DELISTED
Valspar
VAL
$516K 0.04%
+6,533
New +$513K
SON icon
478
Sonoco
SON
$5.76B
$513K 0.04%
+13,059
New +$533K
RSG icon
479
Republic Services
RSG
$66.7B
$512K 0.04%
+13,132
New +$505K
WHR icon
480
Whirlpool
WHR
$2.42B
$512K 0.04%
+3,513
New +$519K
XOM icon
481
ExxonMobil
XOM
$651B
$511K 0.04%
+5,431
New +$541K
LLY icon
482
Eli Lilly
LLY
$1.07T
$510K 0.04%
+7,869
New +$498K
XRX icon
483
Xerox
XRX
$337M
$509K 0.04%
+14,594
New +$509K
SLGN icon
484
Silgan Holdings
SLGN
$4.91B
$508K 0.04%
+21,602
New +$539K
MRK icon
485
Merck
MRK
$324B
$506K 0.04%
+8,948
New +$502K
PLCE icon
486
Children's Place
PLCE
$53.6M
$506K 0.04%
+10,610
New +$537K
DECK icon
487
Deckers Outdoor
DECK
$13.3B
$499K 0.04%
+30,822
New +$471K
CHKP icon
488
Check Point Software Technologies
CHKP
$13.3B
$498K 0.04%
+7,186
New +$489K
HRB icon
489
H&R Block
HRB
$5.18B
$496K 0.04%
+16,003
New +$522K
PARA
490
DELISTED
Paramount Global Class B
PARA
$493K 0.04%
+9,212
New +$543K
WU icon
491
Western Union
WU
$2.57B
$493K 0.04%
+30,745
New +$529K
NOV icon
492
NOV
NOV
$7.45B
$491K 0.04%
+6,455
New +$534K
SU icon
493
Suncor Energy
SU
$77.7B
$483K 0.04%
+13,361
New +$536K
OLN icon
494
Olin
OLN
$2.64B
$480K 0.04%
+18,997
New +$506K
HIBB
495
DELISTED
Hibbett, Inc. Common Stock
HIBB
$479K 0.04%
+11,226
New +$536K
PX
496
DELISTED
Praxair Inc
PX
$475K 0.04%
+3,679
New +$483K
PDLI
497
DELISTED
PDL BioPharma, Inc.
PDLI
$472K 0.04%
+63,138
New +$586K
GEN icon
498
Gen Digital
GEN
$15.6B
$470K 0.04%
+19,989
New +$476K
IQV icon
499
IQVIA
IQV
$34.7B
$469K 0.04%
+8,411
New +$470K
PSX icon
500
Phillips 66
PSX
$82.9B
$467K 0.04%
+5,745
New +$478K
18 19
20
21 22

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

AHL Partners's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for AHL Partners, which disclosed 691 positions worth $1.29B. Its ten largest holdings account for 6.3% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.

  • AHL Partners's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
  • AHL Partners's ten largest holdings make up 6.3% of its $1.29B portfolio in Q3 2014.
  • AHL Partners disclosed 691 positions in Q3 2014, its first 13F filing on record.

Based on AHL Partners's 13F filing for Q3 2014, filed 14 Nov 2014.