We are live on ! Find out more
AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.09M
3
CIT
CIT Group Inc.
CIT
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
526
Korn Ferry
KFY
$3.98B
$1.11M 0.04%
31,877
+12,168
+62% +$402K
MO icon
527
Altria Group
MO
$122B
$1.1M 0.04%
22,576
+8,026
+55% +$407K
NBIS
528
Nebius Group N.V.
NBIS
$47.7B
$1.09M 0.04%
71,629
-101,227
-59% -$1.85M
NTGR icon
529
NETGEAR
NTGR
$669M
$1.09M 0.04%
36,213
-72,449
-67% -$2.27M
RTN
530
DELISTED
Raytheon Company
RTN
$1.08M 0.04%
11,293
+5,593
+98% +$586K
HON icon
531
Honeywell
HON
$77.1B
$1.08M 0.04%
11,787
+5,590
+90% +$521K
DLB icon
532
Dolby
DLB
$4.72B
$1.06M 0.04%
26,850
-66,807
-71% -$2.65M
SWK icon
533
Stanley Black & Decker
SWK
$14.2B
$1.06M 0.04%
10,037
+4,564
+83% +$465K
SPR
534
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.04%
+19,076
New +$1.02M
PH icon
535
Parker-Hannifin
PH
$125B
$1.04M 0.04%
8,952
+4,632
+107% +$560K
COL
536
DELISTED
Rockwell Collins
COL
$1.04M 0.04%
11,283
+8,321
+281% +$801K
VMI icon
537
Valmont Industries
VMI
$9.44B
$1.04M 0.04%
8,715
+5,712
+190% +$704K
RAMP icon
538
LiveRamp
RAMP
$2.29B
$1.03M 0.04%
58,884
-7,568
-11% -$136K
TTC icon
539
Toro Company
TTC
$8.93B
$1.03M 0.04%
30,460
+23,108
+314% +$793K
HUB.B
540
DELISTED
HUBBELL INC CL-B
HUB.B
$1.03M 0.04%
9,533
+4,874
+105% +$536K
HSY icon
541
Hershey
HSY
$35.4B
$1.02M 0.04%
11,493
+925
+9% +$87.2K
LYB icon
542
LyondellBasell Industries
LYB
$19.5B
$1.02M 0.04%
9,817
+2,422
+33% +$244K
AVP
543
DELISTED
Avon Products, Inc.
AVP
$1.01M 0.04%
161,191
-410,939
-72% -$3.05M
JLL icon
544
Jones Lang LaSalle
JLL
$15.1B
$1.01M 0.04%
5,892
+3,595
+157% +$607K
ALSN icon
545
Allison Transmission
ALSN
$10.1B
$999K 0.04%
34,141
+18,281
+115% +$568K
IEX icon
546
IDEX
IEX
$16.5B
$990K 0.04%
12,592
+5,975
+90% +$463K
USB icon
547
US Bancorp
USB
$99.6B
$975K 0.04%
+22,472
New +$982K
KR icon
548
Kroger
KR
$34.8B
$972K 0.04%
26,820
-164,836
-86% -$5.99M
MANH icon
549
Manhattan Associates
MANH
$8.97B
$970K 0.04%
16,272
+12,202
+300% +$675K
CSCO icon
550
Cisco
CSCO
$450B
$969K 0.04%
35,278
-95,885
-73% -$2.75M
20 21
22
23 24

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

AHL Partners's Q2 2015 Portfolio in Review

As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
  • AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
  • AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
  • AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
  • AHL Partners opened 159 new positions and closed 117 in Q2 2015.
  • AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.