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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
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
(+0.23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$8.28M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$8.09M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$7.88M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7.86M |
| 5 |
Royal Bank of Canada
RY
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.58% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Technology | 10.51% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$30.4B
| $963K | 0.04% |
9,129
+6,096
| +201% | +$644K |
|
552
Baxter International
BAX
$11.6B
| $957K | 0.04% |
25,211
-92,121
| -79% | -$3.44M |
|
553
Danaher
DHR
$135B
| $952K | 0.04% |
16,543
+10,970
| +197% | +$628K |
|
554
Rockwell Automation
ROK
$51.4B
| $950K | 0.04% |
7,623
+3,974
| +109% | +$479K |
|
|
HAWK
555
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $949K | 0.04% |
23,041
-13,415
| -37% | -$500K |
|
556
NetApp
NTAP
$32.9B
| $948K | 0.04% |
30,039
-71,510
| -70% | -$2.48M |
|
|
VSI
557
DELISTED
Vitamin Shoppe Inc.
VSI
| $946K | 0.04% |
25,390
-38,440
| -60% | -$1.54M |
|
558
Nektar Therapeutics
NKTR
$2.39B
| $945K | 0.04% |
+5,037
| New | +$867K |
|
|
RAX
559
DELISTED
Rackspace Hosting Inc
RAX
| $943K | 0.04% |
+25,357
| New | +$1.17M |
|
560
Mativ Holdings
MATV
$448M
| $934K | 0.04% |
23,430
+9,303
| +66% | +$395K |
|
|
B
561
DELISTED
Barnes Group Inc.
B
| $928K | 0.04% |
+23,802
| New | +$960K |
|
562
Verizon
VZ
$194B
| $927K | 0.04% |
19,892
+11,901
| +149% | +$583K |
|
563
Donaldson
DCI
$10.8B
| $923K | 0.04% |
25,764
+12,127
| +89% | +$442K |
|
|
WCN
564
Waste Connections
WCN
$42.8B
| $916K | 0.04% |
29,166
+19,969
| +217% | +$636K |
|
565
A.O. Smith
AOS
$8.38B
| $914K | 0.04% |
25,378
+8,134
| +47% | +$280K |
|
566
Snap-on
SNA
$20.9B
| $913K | 0.04% |
5,734
+3,760
| +190% | +$580K |
|
567
Sanmina
SANM
$11.2B
| $897K | 0.04% |
44,464
-91,478
| -67% | -$2M |
|
|
TW
568
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $891K | 0.04% |
7,087
-7,307
| -51% | -$981K |
|
569
Ashland
ASH
$3.04B
| $890K | 0.04% |
14,925
+7,350
| +97% | +$458K |
|
570
Watts Water Technologies
WTS
$11.5B
| $889K | 0.04% |
+17,143
| New | +$931K |
|
571
Littelfuse
LFUS
$10.2B
| $884K | 0.04% |
9,312
-18,571
| -67% | -$1.81M |
|
572
EnerSys
ENS
$6.95B
| $878K | 0.04% |
12,493
+7,153
| +134% | +$491K |
|
573
Monro
MNRO
$525M
| $877K | 0.03% |
+14,115
| New | +$880K |
|
574
GE Aerospace
GE
$367B
| $873K | 0.03% |
6,860
+2,676
| +64% | +$347K |
|
575
Pentair
PNR
$10.2B
| $873K | 0.03% |
18,910
+8,532
| +82% | +$361K |
|
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AHL Partners's Q2 2015 Portfolio in Review
As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.
AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
- AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
- AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
- AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
- AHL Partners opened 159 new positions and closed 117 in Q2 2015.
- AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.
Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.