AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
923
New
180
Increased
333
Reduced
304
Closed
105
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 4 |
Allete
ALE
|
+$13.6M |
| 5 |
Northwest Natural Holdings
NWN
|
+$12.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$13.7M |
| 2 |
Alliant Energy
LNT
|
+$12.7M |
| 3 |
Entergy
ETR
|
+$12.4M |
| 4 |
Sempra
SRE
|
+$11.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$10.8M |
Sector Composition
| 1 | Utilities | 21.88% |
| 2 | Consumer Staples | 13.27% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.6% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
| $637K | 0.03% |
+17,847
| New | +$637K |
|
552
Occidental Petroleum
OXY
$44.7B
| $636K | 0.03% |
8,411
+5,063
| +151% | +$383K |
|
553
TC Energy
TRP
$53.9B
| $634K | 0.03% |
+14,003
| New | +$634K |
|
|
TWX
554
DELISTED
Time Warner Inc
TWX
| $634K | 0.03% |
8,621
-7,639
| -47% | -$562K |
|
555
Mercury Insurance
MCY
$4.3B
| $633K | 0.03% |
+11,909
| New | +$633K |
|
556
Core Laboratories
CLB
$582M
| $626K | 0.03% |
5,056
+1,868
| +59% | +$231K |
|
557
Sabre
SABR
$686M
| $625K | 0.03% |
+23,323
| New | +$625K |
|
558
Alaska Air
ALK
$7.34B
| $624K | 0.03% |
10,703
-5,455
| -34% | -$318K |
|
559
Cenovus Energy
CVE
$28.8B
| $623K | 0.03% |
+45,130
| New | +$623K |
|
560
Bio-Techne
TECH
$8.42B
| $623K | 0.03% |
22,100
+7,464
| +51% | +$210K |
|
|
EE
561
DELISTED
El Paso Electric Company
EE
| $619K | 0.03% |
+13,095
| New | +$619K |
|
562
United Therapeutics
UTHR
$17.8B
| $617K | 0.03% |
5,821
+2,482
| +74% | +$263K |
|
|
FEIC
563
DELISTED
FEI COMPANY
FEIC
| $616K | 0.03% |
5,765
-2,383
| -29% | -$255K |
|
564
Transocean
RIG
$2.98B
| $615K | 0.03% |
51,761
+4,223
| +9% | +$50.2K |
|
565
Neogen
NEOG
$1.23B
| $612K | 0.03% |
29,008
+7,371
| +34% | +$156K |
|
566
Yum! Brands
YUM
$41.1B
| $612K | 0.03% |
10,263
-1,396
| -12% | -$83.2K |
|
567
Oshkosh
OSK
$8.9B
| $608K | 0.03% |
+12,741
| New | +$608K |
|
568
Charles River Laboratories
CRL
$7.97B
| $602K | 0.03% |
7,307
+3,785
| +107% | +$312K |
|
569
Mettler-Toledo International
MTD
$27.1B
| $596K | 0.03% |
1,633
+704
| +76% | +$257K |
|
|
ABMD
570
DELISTED
Abiomed Inc
ABMD
| $594K | 0.03% |
+5,436
| New | +$594K |
|
571
Revvity
RVTY
$10B
| $589K | 0.03% |
11,242
+4,880
| +77% | +$256K |
|
|
NE
572
DELISTED
Noble Corporation
NE
| $587K | 0.03% |
71,195
+26,219
| +58% | +$216K |
|
573
Suncor Energy
SU
$48.8B
| $584K | 0.03% |
21,035
+9,785
| +87% | +$272K |
|
574
PPL Corp
PPL
$26.4B
| $583K | 0.03% |
15,424
+2,979
| +24% | +$113K |
|
575
W.R. Berkley
WRB
$27.5B
| $582K | 0.03% |
32,751
-29,059
| -47% | -$516K |
|