AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
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
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
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 | 21.66% |
| 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 | |
|---|---|---|---|---|---|---|
476
Dillards
DDS
$8.88B
| $3.66M | 0.07% |
+65,279
| New | +$3.66M |
|
477
Brown-Forman Class B
BF.B
$12.9B
| $3.66M | 0.07% |
105,289
-98,324
| -48% | -$3.42M |
|
|
SC
478
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.65M | 0.07% |
237,158
-152,539
| -39% | -$2.34M |
|
479
Ingredion
INGR
$8.08B
| $3.62M | 0.06% |
30,023
-27,397
| -48% | -$3.31M |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.62M | 0.06% |
93,041
+6,489
| +7% | +$252K |
|
481
Chemours
CC
$2.44B
| $3.6M | 0.06% |
+71,150
| New | +$3.6M |
|
482
Logitech
LOGI
$16B
| $3.6M | 0.06% |
98,664
-5,999
| -6% | -$219K |
|
483
LivaNova
LIVN
$3.09B
| $3.59M | 0.06% |
51,185
-23,969
| -32% | -$1.68M |
|
|
QVCGA
484
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.58M | 0.06% |
3,127
+1,842
| +143% | +$2.11M |
|
485
TransDigm Group
TDG
$72.5B
| $3.58M | 0.06% |
+13,984
| New | +$3.58M |
|
486
ASGN Inc
ASGN
$2.23B
| $3.57M | 0.06% |
66,580
+4,054
| +6% | +$218K |
|
487
Granite Construction
GVA
$4.75B
| $3.57M | 0.06% |
+61,543
| New | +$3.57M |
|
488
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.55M | 0.06% |
24,265
+11,144
| +85% | +$1.63M |
|
489
Campbell Soup
CPB
$9.98B
| $3.53M | 0.06% |
75,323
-45,135
| -37% | -$2.11M |
|
|
490
Travel + Leisure Co
TNL
$4B
| $3.51M | 0.06% |
73,822
-255,491
| -78% | -$12.2M |
|
491
Bunge Global
BG
$16.5B
| $3.5M | 0.06% |
50,344
-28,602
| -36% | -$1.99M |
|
492
Edison International
EIX
$21.4B
| $3.49M | 0.06% |
45,247
+11,485
| +34% | +$886K |
|
493
Ingevity
NGVT
$2.08B
| $3.48M | 0.06% |
+55,692
| New | +$3.48M |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $3.45M | 0.06% |
204,413
+63,327
| +45% | +$1.07M |
|
|
MSGN
495
DELISTED
MSG Networks Inc.
MSGN
| $3.44M | 0.06% |
162,387
+105,145
| +184% | +$2.23M |
|
496
Aflac
AFL
$57.3B
| $3.43M | 0.06% |
84,240
-170,900
| -67% | -$6.95M |
|
497
Hasbro
HAS
$10.9B
| $3.43M | 0.06% |
35,090
-27,900
| -44% | -$2.72M |
|
498
TJX Companies
TJX
$156B
| $3.41M | 0.06% |
92,584
+46,870
| +103% | +$1.73M |
|
499
Ambarella
AMBA
$3.56B
| $3.41M | 0.06% |
69,591
+31,606
| +83% | +$1.55M |
|
500
Imperial Oil
IMO
$46.6B
| $3.4M | 0.06% |
106,517
+30,201
| +40% | +$965K |
|