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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
+5.95%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$1.25B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.5M |
| 4 |
Commercial Metals
CMC
|
+$8.16M |
| 5 |
Yum China
YUMC
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Worthington Enterprises
WOR
$2.76B
| $3.31M | 0.07% |
118,966
-163,666
| -58% | -$4.92M |
|
477
CVS Health
CVS
$137B
| $3.3M | 0.07% |
42,044
-32,464
| -44% | -$2.59M |
|
478
Helen of Troy
HELE
$663M
| $3.3M | 0.07% |
35,006
+28,710
| +456% | +$2.71M |
|
479
Globe Life
GL
$13.5B
| $3.3M | 0.07% |
42,804
-16,462
| -28% | -$1.25M |
|
|
BMS
480
DELISTED
Bemis
BMS
| $3.3M | 0.07% |
67,458
-98,832
| -59% | -$4.87M |
|
481
Carter's
CRI
$1.43B
| $3.29M | 0.07% |
36,644
+33,963
| +1,267% | +$2.93M |
|
482
Molina Healthcare
MOH
$10.3B
| $3.29M | 0.07% |
+72,046
| New | +$3.77M |
|
483
TriNet
TNET
$2.84B
| $3.28M | 0.07% |
113,412
+99,319
| +705% | +$2.66M |
|
484
American Financial Group
AFG
$11.9B
| $3.27M | 0.07% |
34,249
+10,535
| +44% | +$966K |
|
485
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.25M | 0.07% |
+40,811
| New | +$3.25M |
|
486
Johnson & Johnson
JNJ
$635B
| $3.25M | 0.07% |
26,078
+8,625
| +49% | +$1.03M |
|
487
DNOW Inc
DNOW
$2.63B
| $3.25M | 0.07% |
191,398
-9,094
| -5% | -$179K |
|
488
Gildan
GIL
$9.25B
| $3.24M | 0.07% |
+119,960
| New | +$3.06M |
|
489
S&P Global
SPGI
$126B
| $3.24M | 0.07% |
24,790
-8,097
| -25% | -$1.01M |
|
490
Broadridge
BR
$17.2B
| $3.23M | 0.07% |
47,580
+44,223
| +1,317% | +$3M |
|
491
Aptiv
APTV
$12B
| $3.22M | 0.07% |
40,019
-644
| -2% | -$48.4K |
|
492
Walmart Inc
WMT
$871B
| $3.21M | 0.07% |
133,653
-26,871
| -17% | -$618K |
|
493
Hasbro
HAS
$12.6B
| $3.2M | 0.07% |
32,082
+19,303
| +151% | +$1.79M |
|
494
Southwest Airlines
LUV
$22.1B
| $3.19M | 0.07% |
59,380
-46,692
| -44% | -$2.51M |
|
495
Pfizer
PFE
$140B
| $3.19M | 0.07% |
98,222
+26,205
| +36% | +$826K |
|
|
SEE
496
DELISTED
Sealed Air
SEE
| $3.17M | 0.07% |
72,771
-73,447
| -50% | -$3.45M |
|
497
Merck
MRK
$324B
| $3.15M | 0.07% |
51,967
+15,335
| +42% | +$930K |
|
498
Canadian Imperial Bank of Commerce
CM
$107B
| $3.15M | 0.07% |
73,088
-127,046
| -63% | -$5.52M |
|
499
GoDaddy
GDDY
$12.3B
| $3.15M | 0.07% |
+83,120
| New | +$3.01M |
|
|
PNRA
500
DELISTED
Panera Bread Co
PNRA
| $3.14M | 0.07% |
11,992
-14,916
| -55% | -$3.39M |
|
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AHL Partners's Q1 2017 Portfolio in Review
As of Q1 2017, AHL Partners held 1,292 positions worth $4.53B, up 38% from $3.28B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
AHL Partners deployed $1.09B of net new capital in Q1 2017, opening 262 new positions and adding to 451 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Validus Hold Ltd, an estimated $13.4M trimmed.
- AHL Partners's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
- AHL Partners added most to iShares MSCI Brazil ETF in Q1 2017, an estimated $11.9M increase.
- AHL Partners's biggest Q1 2017 reduction was Validus Hold Ltd, cutting an estimated $13.4M.
- AHL Partners fully exited Allied World Assurance Co Hld Lt in Q1 2017, selling an estimated $13.6M.
- AHL Partners's ten largest holdings make up 6.9% of its $4.53B portfolio in Q1 2017.
- AHL Partners opened 262 new positions and closed 127 in Q1 2017.
- AHL Partners's portfolio value rose 38% quarter-over-quarter to $4.53B.
Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.