AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21M
3
+$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1
+$14M
2
+$13.4M
3
+$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
Hyatt Hotels
H
+$11.9M

Sector Composition

1 Industrials 21.66%
2 Technology 14.7%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
526
Allegion
ALLE
$14.2B
$3.16M 0.06%
+36,581
WOLF icon
527
Wolfspeed
WOLF
$547M
$3.16M 0.06%
112,148
+29,935
PAAS icon
528
Pan American Silver
PAAS
$19.3B
$3.15M 0.06%
+184,906
REGN icon
529
Regeneron Pharmaceuticals
REGN
$77.5B
$3.15M 0.06%
7,044
+3,900
GPN icon
530
Global Payments
GPN
$18.9B
$3.15M 0.06%
33,119
-29,184
CBM
531
DELISTED
Cambrex Corporation
CBM
$3.14M 0.06%
57,107
+45,153
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
$3.11M 0.06%
19,272
-20,207
VEEV icon
533
Veeva Systems
VEEV
$39.5B
$3.11M 0.06%
55,064
+34,314
EPHE icon
534
iShares MSCI Philippines ETF
EPHE
$101M
$3.09M 0.06%
83,564
+12,194
WWD icon
535
Woodward
WWD
$17.7B
$3.09M 0.06%
39,804
+28,233
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$3.07M 0.05%
147,467
+13,599
WSM icon
537
Williams-Sonoma
WSM
$21.4B
$3.06M 0.05%
122,690
+78,948
MSCC
538
DELISTED
Microsemi Corp
MSCC
$3.05M 0.05%
59,292
+17,930
KMB icon
539
Kimberly-Clark
KMB
$35.5B
$3.02M 0.05%
25,697
-64,398
ODFL icon
540
Old Dominion Freight Line
ODFL
$30.4B
$3.01M 0.05%
+81,882
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
$2.98M 0.05%
150,018
-358,813
AIZ icon
542
Assurant
AIZ
$11.1B
$2.98M 0.05%
31,154
-63,089
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.96M 0.05%
79,073
+33,306
MRC
544
DELISTED
MRC Global
MRC
$2.95M 0.05%
168,647
-20,119
CCJ icon
545
Cameco
CCJ
$38.4B
$2.93M 0.05%
302,906
+114,458
AZTA icon
546
Azenta
AZTA
$1.61B
$2.92M 0.05%
96,130
-24,959
ED icon
547
Consolidated Edison
ED
$35.4B
$2.92M 0.05%
+36,144
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$113B
$2.91M 0.05%
19,146
+12,031
XOM icon
549
Exxon Mobil
XOM
$493B
$2.91M 0.05%
35,480
+15,849
MSCI icon
550
MSCI
MSCI
$41.4B
$2.9M 0.05%
24,849
-8,376
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22
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