AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.6B
| $3.16M | 0.06% |
+36,581
| New | +$3.16M |
|
527
Wolfspeed
WOLF
$230M
| $3.16M | 0.06% |
112,148
+29,935
| +36% | +$844K |
|
528
Pan American Silver
PAAS
$15.3B
| $3.15M | 0.06% |
+184,906
| New | +$3.15M |
|
529
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.15M | 0.06% |
7,044
+3,900
| +124% | +$1.74M |
|
530
Global Payments
GPN
$20.6B
| $3.15M | 0.06% |
33,119
-29,184
| -47% | -$2.77M |
|
|
CBM
531
DELISTED
Cambrex Corporation
CBM
| $3.14M | 0.06% |
57,107
+45,153
| +378% | +$2.48M |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $3.11M | 0.06% |
19,272
-20,207
| -51% | -$3.26M |
|
533
Veeva Systems
VEEV
$45B
| $3.11M | 0.06% |
55,064
+34,314
| +165% | +$1.94M |
|
534
iShares MSCI Philippines ETF
EPHE
$104M
| $3.09M | 0.06% |
83,564
+12,194
| +17% | +$451K |
|
535
Woodward
WWD
$14.3B
| $3.09M | 0.06% |
39,804
+28,233
| +244% | +$2.19M |
|
536
Interpublic Group of Companies
IPG
$9.51B
| $3.07M | 0.05% |
147,467
+13,599
| +10% | +$283K |
|
537
Williams-Sonoma
WSM
$24.7B
| $3.06M | 0.05% |
122,690
+78,948
| +180% | +$1.97M |
|
|
MSCC
538
DELISTED
Microsemi Corp
MSCC
| $3.05M | 0.05% |
59,292
+17,930
| +43% | +$923K |
|
539
Kimberly-Clark
KMB
$42.5B
| $3.02M | 0.05% |
25,697
-64,398
| -71% | -$7.58M |
|
540
Old Dominion Freight Line
ODFL
$30.7B
| $3.01M | 0.05% |
+81,882
| New | +$3.01M |
|
|
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
| $2.98M | 0.05% |
150,018
-358,813
| -71% | -$7.13M |
|
542
Assurant
AIZ
$10.6B
| $2.98M | 0.05% |
31,154
-63,089
| -67% | -$6.03M |
|
|
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.96M | 0.05% |
79,073
+33,306
| +73% | +$1.24M |
|
544
MRC Global
MRC
$1.24B
| $2.95M | 0.05% |
168,647
-20,119
| -11% | -$352K |
|
545
Cameco
CCJ
$34.6B
| $2.93M | 0.05% |
302,906
+114,458
| +61% | +$1.11M |
|
546
Azenta
AZTA
$1.34B
| $2.92M | 0.05% |
96,130
-24,959
| -21% | -$758K |
|
547
Consolidated Edison
ED
$35B
| $2.92M | 0.05% |
+36,144
| New | +$2.92M |
|
548
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.91M | 0.05% |
19,146
+12,031
| +169% | +$1.83M |
|
549
Exxon Mobil
XOM
$480B
| $2.91M | 0.05% |
35,480
+15,849
| +81% | +$1.3M |
|
550
MSCI
MSCI
$43.6B
| $2.91M | 0.05% |
24,849
-8,376
| -25% | -$979K |
|