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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
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
3M
MMM
$83.4B
| $425K | 0.03% |
+3,586
| New | +$431K |
|
|
HOLX
527
DELISTED
Hologic
HOLX
| $417K | 0.03% |
+17,148
| New | +$433K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $416K | 0.03% |
+11,057
| New | +$438K |
|
529
Valero Energy
VLO
$91.9B
| $412K | 0.03% |
+8,915
| New | +$450K |
|
530
Myriad Genetics
MYGN
$584M
| $409K | 0.03% |
+10,611
| New | +$396K |
|
|
CA
531
DELISTED
CA, Inc.
CA
| $409K | 0.03% |
+14,649
| New | +$418K |
|
|
Y
532
DELISTED
Alleghany Corp
Y
| $403K | 0.03% |
+963
| New | +$411K |
|
533
Deluxe
DLX
$1.19B
| $402K | 0.03% |
+7,293
| New | +$420K |
|
534
Chevron
CVX
$373B
| $401K | 0.03% |
+3,357
| New | +$428K |
|
535
Cabot Corp
CBT
$4.67B
| $398K | 0.03% |
+7,842
| New | +$430K |
|
536
Kimberly-Clark
KMB
$36B
| $394K | 0.03% |
+3,822
| New | +$398K |
|
537
Marriott International
MAR
$96.6B
| $393K | 0.03% |
+5,626
| New | +$381K |
|
538
Huntington Ingalls Industries
HII
$10.6B
| $392K | 0.03% |
+3,761
| New | +$370K |
|
539
International Flavors & Fragrances
IFF
$20B
| $386K | 0.03% |
+4,025
| New | +$407K |
|
|
HES
540
DELISTED
Hess
HES
| $385K | 0.03% |
+4,077
| New | +$403K |
|
541
Intuit
INTU
$79.6B
| $385K | 0.03% |
+4,388
| New | +$365K |
|
542
La-Z-Boy
LZB
$1.6B
| $383K | 0.03% |
+19,374
| New | +$420K |
|
|
RGC
543
DELISTED
Regal Entertainment Group
RGC
| $383K | 0.03% |
+19,264
| New | +$395K |
|
544
Webster Financial
WBS
$12.3B
| $382K | 0.03% |
+13,112
| New | +$390K |
|
545
Bio-Rad Laboratories Class A
BIO
$8.15B
| $380K | 0.03% |
+3,354
| New | +$397K |
|
546
Waste Management
WM
$96.1B
| $378K | 0.03% |
+7,952
| New | +$364K |
|
547
Walmart Inc
WMT
$909B
| $376K | 0.03% |
+14,742
| New | +$372K |
|
548
SLB Ltd
SLB
$70.3B
| $375K | 0.03% |
+3,684
| New | +$402K |
|
|
MW
549
DELISTED
THE MENS WAREHOUSE INC
MW
| $375K | 0.03% |
+7,931
| New | +$424K |
|
550
Procter & Gamble
PG
$349B
| $372K | 0.03% |
+4,441
| New | +$364K |
|
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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.