AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Return 23.13%
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
10 Year Return
AUM
$1.29B
AUM Growth
Cap. Flow
+$1.29B
Cap. Flow %
100%
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.06%
2 Healthcare 15.4%
3 Technology 12.62%
4 Industrials 9.85%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EME icon
551
Emcor
EME
$28B
$371K 0.03%
+9,287
New +$371K
HAS icon
552
Hasbro
HAS
$11.2B
$370K 0.03%
+6,730
New +$370K
MOS icon
553
The Mosaic Company
MOS
$10.3B
$369K 0.03%
+8,314
New +$369K
BR icon
554
Broadridge
BR
$29.4B
$366K 0.03%
+8,793
New +$366K
GPK icon
555
Graphic Packaging
GPK
$6.38B
$366K 0.03%
+29,416
New +$366K
PRXL
556
DELISTED
Parexel International Corp
PRXL
$362K 0.03%
+5,740
New +$362K
UIL
557
DELISTED
UIL HOLDINGS
UIL
$360K 0.03%
+10,166
New +$360K
EMR icon
558
Emerson Electric
EMR
$74.6B
$357K 0.03%
+5,703
New +$357K
LULU icon
559
lululemon athletica
LULU
$19.9B
$355K 0.03%
+8,461
New +$355K
CST
560
DELISTED
CST Brands, Inc.
CST
$351K 0.03%
+9,766
New +$351K
PAG icon
561
Penske Automotive Group
PAG
$12.4B
$349K 0.03%
+8,592
New +$349K
AVY icon
562
Avery Dennison
AVY
$13.1B
$345K 0.03%
+7,734
New +$345K
DOV icon
563
Dover
DOV
$24.4B
$345K 0.03%
+5,320
New +$345K
FIS icon
564
Fidelity National Information Services
FIS
$35.9B
$344K 0.03%
+6,116
New +$344K
SPXC icon
565
SPX Corp
SPXC
$9.28B
$341K 0.03%
+14,415
New +$341K
ANN
566
DELISTED
ANN INC
ANN
$340K 0.03%
+8,267
New +$340K
EMN icon
567
Eastman Chemical
EMN
$7.93B
$339K 0.03%
+4,196
New +$339K
BKW
568
DELISTED
BURGER KING WORLDWIDE
BKW
$339K 0.03%
+11,419
New +$339K
SHW icon
569
Sherwin-Williams
SHW
$92.9B
$338K 0.03%
+4,632
New +$338K
TMH
570
DELISTED
Team Health Holdings Inc
TMH
$338K 0.03%
+5,826
New +$338K
FDS icon
571
Factset
FDS
$14B
$337K 0.03%
+2,774
New +$337K
TIVO
572
DELISTED
Tivo Inc
TIVO
$337K 0.03%
+17,064
New +$337K
LGF
573
DELISTED
Lions Gate Entertainment
LGF
$337K 0.03%
+10,234
New +$337K
APH icon
574
Amphenol
APH
$135B
$335K 0.03%
+26,824
New +$335K
CCK icon
575
Crown Holdings
CCK
$10.7B
$335K 0.03%
+7,514
New +$335K