AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.2M | |
| 2 | +$19.7M | |
| 3 | +$19M | |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.8M | |
| 3 | +$14.1M | |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$54.7B
| $4.3M | 0.07% |
71,500
-13,134
|
|
||
|
X
527
DELISTED
US Steel
X
| $4.29M | 0.07% |
121,957
+57,253
|
|
||
528
Dell
DELL
$91.1B
| $4.28M | 0.07% |
187,701
-40,621
|
|
||
529
Cirrus Logic
CRUS
$6.21B
| $4.26M | 0.07% |
82,119
-31,404
|
|
||
530
Revvity
RVTY
$11.6B
| $4.25M | 0.07% |
58,113
-13,008
|
|
||
531
Albemarle
ALB
$15.1B
| $4.21M | 0.07% |
32,946
-83,161
|
|
||
|
ATVI
532
DELISTED
Activision Blizzard
ATVI
| $4.21M | 0.07% |
66,484
-68,403
|
|
||
533
Dana Inc
DAN
$2.62B
| $4.17M | 0.07% |
130,277
+88,605
|
|
||
534
American Airlines Group
AAL
$9.4B
| $4.17M | 0.07% |
80,059
-9,643
|
|
||
535
Vistra
VST
$58.5B
| $4.13M | 0.06% |
225,465
-321,839
|
|
||
|
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.1M | 0.06% |
92,962
-126,952
|
|
||
537
Ross Stores
ROST
$57.8B
| $4.08M | 0.06% |
50,906
+12,208
|
|
||
|
FDC
538
DELISTED
First Data Corporation
FDC
| $4.04M | 0.06% |
241,988
-284,014
|
|
||
539
VanEck Vietnam ETF
VNM
$588M
| $4.04M | 0.06% |
225,700
+104,579
|
|
||
540
Globe Life
GL
$10.4B
| $4.03M | 0.06% |
44,402
+20,467
|
|
||
541
Walt Disney
DIS
$187B
| $4.02M | 0.06% |
37,396
+10,839
|
|
||
542
Idexx Laboratories
IDXX
$58.5B
| $4.01M | 0.06% |
25,664
-5,782
|
|
||
543
NorthWestern Energy
NWE
$4.12B
| $4M | 0.06% |
66,924
-105,409
|
|
||
544
Mercado Libre
MELI
$107B
| $3.98M | 0.06% |
12,659
+2,005
|
|
||
|
BIVV
545
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.97M | 0.06% |
73,634
-18,350
|
|
||
546
First American
FAF
$6.63B
| $3.96M | 0.06% |
70,696
+21,633
|
|
||
547
iShares MSCI Philippines ETF
EPHE
$103M
| $3.96M | 0.06% |
101,926
+18,362
|
|
||
548
Oshkosh
OSK
$7.89B
| $3.96M | 0.06% |
43,515
-114,885
|
|
||
549
Idacorp
IDA
$6.94B
| $3.95M | 0.06% |
43,263
-76,245
|
|
||
550
Corning
GLW
$71.8B
| $3.93M | 0.06% |
122,776
-61,895
|
|