AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$594M
Cap. Flow
+$438M
Cap. Flow %
13.34%
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
+$13.3M
2
UNM icon
Unum
UNM
+$10.5M
3
TNL icon
Travel + Leisure Co
TNL
+$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.44M
5
MCD icon
McDonald's
MCD
+$9.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Financials 22.52%
2 Industrials 20.94%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
526
Cameco
CCJ
$33.7B
$1.88M 0.06%
+179,490
New +$1.88M
RCI icon
527
Rogers Communications
RCI
$19.2B
$1.88M 0.06%
48,610
+43,457
+843% +$1.68M
XOM icon
528
Exxon Mobil
XOM
$472B
$1.87M 0.06%
20,719
+10,810
+109% +$976K
MPC icon
529
Marathon Petroleum
MPC
$55.7B
$1.87M 0.06%
37,119
+27,726
+295% +$1.4M
VZ icon
530
Verizon
VZ
$184B
$1.84M 0.06%
34,513
+4,890
+17% +$261K
FL
531
DELISTED
Foot Locker
FL
$1.83M 0.06%
+25,851
New +$1.83M
G icon
532
Genpact
G
$7.61B
$1.83M 0.06%
75,146
-221,279
-75% -$5.39M
PPC icon
533
Pilgrim's Pride
PPC
$10.4B
$1.83M 0.06%
96,296
+35,933
+60% +$682K
HMSY
534
DELISTED
HMS Holdings Corp.
HMSY
$1.82M 0.06%
100,440
-84,233
-46% -$1.53M
EXPR
535
DELISTED
Express, Inc.
EXPR
$1.82M 0.06%
+8,442
New +$1.82M
MKSI icon
536
MKS Inc. Common Stock
MKSI
$7.27B
$1.81M 0.06%
30,546
-73,924
-71% -$4.39M
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.05%
138,645
-364,808
-72% -$4.71M
SC
538
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.78M 0.05%
+131,640
New +$1.78M
PLCE icon
539
Children's Place
PLCE
$143M
$1.75M 0.05%
17,332
+13,675
+374% +$1.38M
CC icon
540
Chemours
CC
$2.5B
$1.74M 0.05%
78,921
+63,447
+410% +$1.4M
CDNS icon
541
Cadence Design Systems
CDNS
$98.6B
$1.74M 0.05%
69,146
-217,027
-76% -$5.47M
RL icon
542
Ralph Lauren
RL
$18.8B
$1.74M 0.05%
19,281
+12,775
+196% +$1.15M
IMO icon
543
Imperial Oil
IMO
$45.6B
$1.73M 0.05%
49,748
+29,813
+150% +$1.04M
AXTA icon
544
Axalta
AXTA
$6.8B
$1.72M 0.05%
63,338
+53,164
+523% +$1.45M
PEP icon
545
PepsiCo
PEP
$196B
$1.72M 0.05%
16,472
+6,237
+61% +$652K
LZB icon
546
La-Z-Boy
LZB
$1.45B
$1.72M 0.05%
55,245
+8,283
+18% +$257K
NXST icon
547
Nexstar Media Group
NXST
$6.14B
$1.71M 0.05%
+27,017
New +$1.71M
AER icon
548
AerCap
AER
$21.6B
$1.7M 0.05%
+40,903
New +$1.7M
MASI icon
549
Masimo
MASI
$8.05B
$1.7M 0.05%
25,247
-41,799
-62% -$2.82M
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.69M 0.05%
31,054
-122,667
-80% -$6.69M
20 21
22
23 24