AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.04M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Tyson Foods
TSN
|
+$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.71M |
| 2 |
Bunge Global
BG
|
+$4.77M |
| 3 |
Coca-Cola
KO
|
+$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
+$3.77M |
| 5 |
Ingredion
INGR
|
+$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.2B
| $410K | 0.03% |
5,355
+411
| +8% | +$31.5K |
|
|
IBKC
527
DELISTED
IBERIABANK Corp
IBKC
| $409K | 0.03% |
7,431
-599
| -7% | -$33K |
|
528
Lincoln Electric
LECO
$13.2B
| $408K | 0.03% |
7,869
-447
| -5% | -$23.2K |
|
529
Philip Morris
PM
$256B
| $407K | 0.03% |
4,634
-6,518
| -58% | -$572K |
|
|
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
| $407K | 0.03% |
3,407
-1,267
| -27% | -$151K |
|
531
Macy's
M
$4.61B
| $401K | 0.03% |
11,469
+24
| +0.2% | +$839 |
|
532
Rockwell Automation
ROK
$38.6B
| $400K | 0.03% |
3,903
-179
| -4% | -$18.3K |
|
533
Stanley Black & Decker
SWK
$11.9B
| $400K | 0.03% |
3,747
-8
| -0.2% | -$854 |
|
534
Aon
AON
$79B
| $396K | 0.03% |
4,297
| – | – |
|
535
Integer Holdings
ITGR
$3.7B
| $395K | 0.03% |
+8,245
| New | +$395K |
|
536
Cummins
CMI
$54.4B
| $393K | 0.03% |
4,471
+1,806
| +68% | +$159K |
|
|
TCF
537
DELISTED
TCF Financial Corporation
TCF
| $391K | 0.03% |
27,624
-1,374
| -5% | -$19.4K |
|
538
Baxter International
BAX
$12.6B
| $390K | 0.03% |
10,224
+105
| +1% | +$4.01K |
|
539
Worthington Enterprises
WOR
$3.15B
| $387K | 0.03% |
+20,812
| New | +$387K |
|
540
Cheesecake Factory
CAKE
$2.94B
| $385K | 0.03% |
8,349
-876
| -9% | -$40.4K |
|
541
Delta Air Lines
DAL
$39.6B
| $385K | 0.03% |
+7,600
| New | +$385K |
|
542
The Mosaic Company
MOS
$10.2B
| $383K | 0.03% |
13,892
-3,158
| -19% | -$87.1K |
|
543
C.H. Robinson
CHRW
$14.9B
| $376K | 0.03% |
6,060
+2,091
| +53% | +$130K |
|
544
Semtech
SMTC
$5.34B
| $372K | 0.03% |
+19,643
| New | +$372K |
|
545
Watsco
WSO
$16.3B
| $370K | 0.03% |
+3,163
| New | +$370K |
|
546
Carpenter Technology
CRS
$12.2B
| $369K | 0.03% |
+12,195
| New | +$369K |
|
|
547
Coca-Cola
KO
$292B
| $367K | 0.03% |
8,534
-104,863
| -92% | -$4.51M |
|
548
Sinclair Inc
SBGI
$942M
| $367K | 0.03% |
+11,284
| New | +$367K |
|
549
Marriott International Class A Common Stock
MAR
$71.7B
| $362K | 0.03% |
5,407
+1,260
| +30% | +$84.4K |
|
550
NOV
NOV
$4.85B
| $362K | 0.03% |
10,801
+2,702
| +33% | +$90.6K |
|