AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$38.9M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$12.2M | |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap Inc
GAP
$9.94B
| $2.9M | 0.05% |
98,169
+49,825
|
|
||
552
Myriad Genetics
MYGN
$552M
| $2.89M | 0.05% |
79,904
+29,753
|
|
||
553
Unum
UNM
$12.7B
| $2.88M | 0.05% |
56,287
-112,644
|
|
||
554
GameStop
GME
$9.45B
| $2.87M | 0.05% |
555,136
+356,768
|
|
||
555
Starbucks
SBUX
$106B
| $2.86M | 0.05% |
53,305
-66,309
|
|
||
556
Everest Group
EG
$13.4B
| $2.86M | 0.05% |
12,509
-21,793
|
|
||
557
Kinder Morgan
KMI
$62.2B
| $2.84M | 0.05% |
148,198
+39,625
|
|
||
558
Kohl's
KSS
$2.09B
| $2.83M | 0.05% |
61,922
+17,593
|
|
||
|
LNW
559
DELISTED
Light & Wonder
LNW
| $2.83M | 0.05% |
61,630
+14,805
|
|
||
560
Sun Life Financial
SLF
$34.8B
| $2.82M | 0.05% |
70,770
-140,492
|
|
||
561
Sanmina
SANM
$9.68B
| $2.81M | 0.05% |
75,632
-35,756
|
|
||
562
Pultegroup
PHM
$25.4B
| $2.81M | 0.05% |
102,620
-1,569
|
|
||
563
BCE
BCE
$22.5B
| $2.8M | 0.05% |
59,848
-22,102
|
|
||
564
Viatris
VTRS
$14.8B
| $2.8M | 0.05% |
89,229
+54,400
|
|
||
565
Air Products & Chemicals
APD
$59.5B
| $2.79M | 0.05% |
18,464
+14,398
|
|
||
566
Boston Scientific
BSX
$131B
| $2.78M | 0.05% |
95,420
-4,539
|
|
||
567
American Water Works
AWK
$26B
| $2.77M | 0.05% |
34,267
-17,145
|
|
||
568
Mercado Libre
MELI
$105B
| $2.76M | 0.05% |
10,654
+3,316
|
|
||
|
ORBK
569
DELISTED
Orbotech Ltd
ORBK
| $2.74M | 0.05% |
64,954
-74,731
|
|
||
570
Flex
FLEX
$24B
| $2.73M | 0.05% |
219,064
-105,415
|
|
||
571
Wolverine World Wide
WWW
$1.58B
| $2.73M | 0.05% |
94,673
-185,104
|
|
||
572
Capri Holdings
CPRI
$2.96B
| $2.73M | 0.05% |
57,083
-153,568
|
|
||
573
Hexcel
HXL
$6.57B
| $2.71M | 0.05% |
47,198
+43,286
|
|
||
574
Toll Brothers
TOL
$13.9B
| $2.7M | 0.05% |
65,062
+57,929
|
|
||
575
DuPont de Nemours
DD
$18B
| $2.69M | 0.05% |
46,109
+22,749
|
|