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AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.39M |
| 5 |
Copa Holdings
CPA
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Emcor
EME
$33.1B
| $371K | 0.03% |
+9,287
| New | +$399K |
|
552
Hasbro
HAS
$11.5B
| $370K | 0.03% |
+6,730
| New | +$354K |
|
553
The Mosaic Company
MOS
$7.03B
| $369K | 0.03% |
+8,314
| New | +$391K |
|
554
Broadridge
BR
$17.3B
| $366K | 0.03% |
+8,793
| New | +$365K |
|
555
Graphic Packaging
GPK
$3.2B
| $366K | 0.03% |
+29,416
| New | +$361K |
|
|
PRXL
556
DELISTED
Parexel International Corp
PRXL
| $362K | 0.03% |
+5,740
| New | +$327K |
|
|
UIL
557
DELISTED
UIL HOLDINGS
UIL
| $360K | 0.03% |
+10,166
| New | +$372K |
|
558
Emerson Electric
EMR
$78.2B
| $357K | 0.03% |
+5,703
| New | +$370K |
|
559
lululemon athletica
LULU
$13.2B
| $355K | 0.03% |
+8,461
| New | +$341K |
|
|
CST
560
DELISTED
CST Brands, Inc.
CST
| $351K | 0.03% |
+9,766
| New | +$338K |
|
561
Penske Automotive Group
PAG
$13.3B
| $349K | 0.03% |
+8,592
| New | +$404K |
|
562
Avery Dennison
AVY
$12.3B
| $345K | 0.03% |
+7,734
| New | +$376K |
|
563
Dover
DOV
$28.8B
| $345K | 0.03% |
+5,320
| New | +$374K |
|
564
Fidelity National Information Services
FIS
$21.7B
| $344K | 0.03% |
+6,116
| New | +$346K |
|
565
SPX Corp
SPXC
$10.6B
| $341K | 0.03% |
+14,415
| New | +$374K |
|
|
ANN
566
DELISTED
ANN INC
ANN
| $340K | 0.03% |
+8,267
| New | +$326K |
|
567
Eastman Chemical
EMN
$7.84B
| $339K | 0.03% |
+4,196
| New | +$350K |
|
|
BKW
568
DELISTED
BURGER KING WORLDWIDE
BKW
| $339K | 0.03% |
+11,419
| New | +$326K |
|
569
Sherwin-Williams
SHW
$81.7B
| $338K | 0.03% |
+4,632
| New | +$329K |
|
|
TMH
570
DELISTED
Team Health Holdings Inc
TMH
| $338K | 0.03% |
+5,826
| New | +$325K |
|
571
Factset
FDS
$9.18B
| $337K | 0.03% |
+2,774
| New | +$343K |
|
|
TIVO
572
DELISTED
Tivo Inc
TIVO
| $337K | 0.03% |
+17,064
| New | +$385K |
|
|
LGF
573
DELISTED
Lions Gate Entertainment
LGF
| $337K | 0.03% |
+10,234
| New | +$325K |
|
574
Amphenol
APH
$186B
| $335K | 0.03% |
+26,824
| New | +$336K |
|
575
Crown Holdings
CCK
$13.1B
| $335K | 0.03% |
+7,514
| New | +$362K |
|
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AHL Partners's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for AHL Partners, which disclosed 691 positions worth $1.29B. Its ten largest holdings account for 6.3% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.
- AHL Partners's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
- AHL Partners's ten largest holdings make up 6.3% of its $1.29B portfolio in Q3 2014.
- AHL Partners disclosed 691 positions in Q3 2014, its first 13F filing on record.
Based on AHL Partners's 13F filing for Q3 2014, filed 14 Nov 2014.