AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Openlane
KAR
$3.05B
| $336K | 0.05% |
9,457
-94,508
| -91% | -$3.36M |
|
527
United Therapeutics
UTHR
$17.5B
| $336K | 0.05% |
2,563
-26,928
| -91% | -$3.53M |
|
528
Xcel Energy
XEL
$42.7B
| $335K | 0.05% |
+9,448
| New | +$335K |
|
529
Yum! Brands
YUM
$40B
| $333K | 0.05% |
4,168
-13,926
| -77% | -$1.11M |
|
530
Baxter International
BAX
$12.1B
| $332K | 0.05% |
10,119
-3,575
| -26% | -$117K |
|
|
B
531
DELISTED
Barnes Group Inc.
B
| $332K | 0.05% |
9,212
-14,590
| -61% | -$526K |
|
532
Deere & Co
DE
$127B
| $331K | 0.05% |
4,470
-7,446
| -62% | -$551K |
|
533
Hancock Whitney
HWC
$5.26B
| $331K | 0.05% |
12,252
-224,674
| -95% | -$6.07M |
|
534
Credicorp
BAP
$20.7B
| $330K | 0.05% |
3,100
-51,435
| -94% | -$5.48M |
|
535
RPC Inc
RES
$1.04B
| $328K | 0.05% |
+37,074
| New | +$328K |
|
536
Agilent Technologies
A
$35.2B
| $327K | 0.05% |
9,525
-113,458
| -92% | -$3.9M |
|
537
Healthcare Services Group
HCSG
$1.14B
| $325K | 0.05% |
+9,646
| New | +$325K |
|
538
Neogen
NEOG
$1.2B
| $325K | 0.05% |
+7,229
| New | +$325K |
|
539
Markel Group
MKL
$24.6B
| $324K | 0.05% |
+404
| New | +$324K |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $322K | 0.05% |
5,364
-1,542
| -22% | -$92.6K |
|
541
Comerica
CMA
$8.95B
| $321K | 0.05% |
7,815
-139,543
| -95% | -$5.73M |
|
|
RAX
542
DELISTED
Rackspace Hosting Inc
RAX
| $321K | 0.05% |
12,999
-12,358
| -49% | -$305K |
|
543
NewMarket
NEU
$7.73B
| $317K | 0.05% |
889
-608
| -41% | -$217K |
|
544
Huron Consulting
HURN
$2.38B
| $312K | 0.05% |
+4,981
| New | +$312K |
|
545
TE Connectivity
TEL
$60.5B
| $312K | 0.05% |
5,207
-1,995
| -28% | -$120K |
|
546
International Flavors & Fragrances
IFF
$16.9B
| $311K | 0.05% |
3,007
-2,134
| -42% | -$221K |
|
|
ACOR
547
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $311K | 0.05% |
11,743
-110,532
| -90% | -$2.93M |
|
548
LiveRamp
RAMP
$1.77B
| $310K | 0.05% |
15,660
-43,224
| -73% | -$856K |
|
|
IM
549
DELISTED
Ingram Micro
IM
| $310K | 0.05% |
+11,386
| New | +$310K |
|
|
BIG
550
DELISTED
Big Lots, Inc.
BIG
| $309K | 0.05% |
6,439
-66,521
| -91% | -$3.19M |
|