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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
+5.95%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$1.25B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$8.5M |
| 4 |
Commercial Metals
CMC
|
+$8.16M |
| 5 |
Yum China
YUMC
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$9.05B
| $2.59M | 0.06% |
15,723
-3,808
| -19% | -$666K |
|
552
NewMarket
NEU
$7.17B
| $2.59M | 0.06% |
5,712
-10,620
| -65% | -$4.65M |
|
553
Wolverine World Wide
WWW
$1.54B
| $2.58M | 0.06% |
+103,146
| New | +$2.47M |
|
554
Cintas
CTAS
$82.4B
| $2.57M | 0.06% |
81,248
+1,236
| +2% | +$36.6K |
|
555
Albemarle
ALB
$13.5B
| $2.56M | 0.06% |
24,227
+5,400
| +29% | +$525K |
|
556
Watts Water Technologies
WTS
$11.5B
| $2.56M | 0.06% |
40,998
+383
| +0.9% | +$24.4K |
|
557
UFP Industries
UFPI
$4.97B
| $2.56M | 0.06% |
77,790
-72,099
| -48% | -$2.41M |
|
|
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.56M | 0.06% |
57,328
+10,631
| +23% | +$524K |
|
559
Aramark
ARMK
$15B
| $2.55M | 0.06% |
95,830
+68,695
| +253% | +$1.75M |
|
560
Canadian National Railway
CNI
$78.3B
| $2.55M | 0.06% |
34,489
-34,694
| -50% | -$2.46M |
|
561
BWX Technologies
BWXT
$16B
| $2.55M | 0.06% |
53,493
-36,482
| -41% | -$1.59M |
|
562
Teck Resources
TECK
$29.5B
| $2.54M | 0.06% |
116,232
+83,066
| +250% | +$1.86M |
|
563
Imperial Oil
IMO
$62.1B
| $2.53M | 0.06% |
83,041
+33,293
| +67% | +$1.08M |
|
|
UFS
564
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.53M | 0.06% |
69,266
-31,255
| -31% | -$1.24M |
|
565
Silgan Holdings
SLGN
$4.91B
| $2.52M | 0.06% |
85,030
-192,236
| -69% | -$5.63M |
|
566
Kinder Morgan
KMI
$73.1B
| $2.52M | 0.06% |
116,062
+64,071
| +123% | +$1.4M |
|
567
Marathon Petroleum
MPC
$90.3B
| $2.52M | 0.06% |
49,814
+12,695
| +34% | +$632K |
|
568
Truist Financial
TFC
$63.2B
| $2.51M | 0.06% |
56,095
-24,223
| -30% | -$1.13M |
|
569
Macy's
M
$6.15B
| $2.51M | 0.06% |
84,589
-12,044
| -12% | -$372K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.06% |
+30,252
| New | +$2.43M |
|
571
RPM International
RPM
$13.7B
| $2.5M | 0.06% |
45,479
-91,788
| -67% | -$4.89M |
|
572
Portland General Electric
POR
$6.02B
| $2.5M | 0.06% |
+56,296
| New | +$2.48M |
|
573
Eli Lilly
LLY
$1.07T
| $2.49M | 0.05% |
29,622
+23,121
| +356% | +$1.85M |
|
574
Fluor
FLR
$7.29B
| $2.49M | 0.05% |
47,247
-64,853
| -58% | -$3.54M |
|
575
Lumen
LUMN
$6.53B
| $2.48M | 0.05% |
105,250
+48,693
| +86% | +$1.19M |
|
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AHL Partners's Q1 2017 Portfolio in Review
As of Q1 2017, AHL Partners held 1,292 positions worth $4.53B, up 38% from $3.28B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
AHL Partners deployed $1.09B of net new capital in Q1 2017, opening 262 new positions and adding to 451 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Validus Hold Ltd, an estimated $13.4M trimmed.
- AHL Partners's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,266,406 shares worth $50.3M.
- AHL Partners added most to iShares MSCI Brazil ETF in Q1 2017, an estimated $11.9M increase.
- AHL Partners's biggest Q1 2017 reduction was Validus Hold Ltd, cutting an estimated $13.4M.
- AHL Partners fully exited Allied World Assurance Co Hld Lt in Q1 2017, selling an estimated $13.6M.
- AHL Partners's ten largest holdings make up 6.9% of its $4.53B portfolio in Q1 2017.
- AHL Partners opened 262 new positions and closed 127 in Q1 2017.
- AHL Partners's portfolio value rose 38% quarter-over-quarter to $4.53B.
Based on AHL Partners's 13F filing for Q1 2017, filed 15 May 2017.