AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.04M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Tyson Foods
TSN
|
+$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.71M |
| 2 |
Bunge Global
BG
|
+$4.77M |
| 3 |
Coca-Cola
KO
|
+$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
+$3.77M |
| 5 |
Ingredion
INGR
|
+$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13B
| $481K | 0.04% |
7,676
-1,005
| -12% | -$63K |
|
477
Valley National Bancorp
VLY
$6.02B
| $481K | 0.04% |
48,815
-239
| -0.5% | -$2.36K |
|
478
Carlisle Companies
CSL
$16.8B
| $480K | 0.04% |
5,417
+2,184
| +68% | +$194K |
|
479
Lowe's Companies
LOW
$153B
| $480K | 0.04% |
6,314
-4,595
| -42% | -$349K |
|
480
Allison Transmission
ALSN
$7.52B
| $478K | 0.04% |
18,463
+8,150
| +79% | +$211K |
|
|
Y
481
DELISTED
Alleghany Corporation
Y
| $476K | 0.04% |
995
+205
| +26% | +$98.1K |
|
482
Walmart
WMT
$816B
| $473K | 0.04% |
23,148
+1,608
| +7% | +$32.9K |
|
|
EGRX
483
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $472K | 0.04% |
+5,316
| New | +$472K |
|
484
Ubiquiti
UI
$35.3B
| $472K | 0.04% |
+14,923
| New | +$472K |
|
485
Webster Financial
WBS
$10.3B
| $471K | 0.04% |
12,664
-1,940
| -13% | -$72.2K |
|
486
Genuine Parts
GPC
$19.5B
| $468K | 0.04% |
5,452
-275
| -5% | -$23.6K |
|
487
Marsh & McLennan
MMC
$99.2B
| $462K | 0.04% |
8,333
+645
| +8% | +$35.8K |
|
488
3M
MMM
$82B
| $461K | 0.04% |
3,663
+136
| +4% | +$17.1K |
|
489
Graco
GGG
$14.2B
| $458K | 0.04% |
19,068
-1,869
| -9% | -$44.9K |
|
490
Nike
NKE
$109B
| $455K | 0.04% |
7,276
-29,970
| -80% | -$1.87M |
|
491
Dillards
DDS
$9.03B
| $452K | 0.04% |
6,874
-194
| -3% | -$12.8K |
|
492
Truist Financial
TFC
$58.4B
| $452K | 0.04% |
11,960
+3,971
| +50% | +$150K |
|
493
AMN Healthcare
AMN
$806M
| $449K | 0.03% |
14,469
+351
| +2% | +$10.9K |
|
|
ANDV
494
DELISTED
Andeavor
ANDV
| $449K | 0.03% |
4,260
+318
| +8% | +$33.5K |
|
495
Sonoco
SON
$4.55B
| $447K | 0.03% |
10,944
+3,820
| +54% | +$156K |
|
496
Fluor
FLR
$6.58B
| $446K | 0.03% |
+9,453
| New | +$446K |
|
497
Healthcare Services Group
HCSG
$1.15B
| $446K | 0.03% |
12,784
+3,138
| +33% | +$109K |
|
|
INVX
498
Innovex International, Inc.
INVX
$1.14B
| $445K | 0.03% |
7,519
+1,350
| +22% | +$79.9K |
|
|
CMBT
499
CMB.TECH NV
CMBT
$2.86B
| $443K | 0.03% |
+32,316
| New | +$443K |
|
|
BMS
500
DELISTED
Bemis
BMS
| $443K | 0.03% |
9,918
+17
| +0.2% | +$759 |
|