AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.93B
| $2.9M | 0.05% |
98,169
+49,825
| +103% | +$1.47M |
|
552
Myriad Genetics
MYGN
$642M
| $2.89M | 0.05% |
79,904
+29,753
| +59% | +$1.08M |
|
553
Unum
UNM
$12.6B
| $2.88M | 0.05% |
56,287
-112,644
| -67% | -$5.76M |
|
554
GameStop
GME
$10.9B
| $2.87M | 0.05% |
555,136
+356,768
| +180% | +$1.84M |
|
555
Starbucks
SBUX
$94.2B
| $2.86M | 0.05% |
53,305
-66,309
| -55% | -$3.56M |
|
556
Everest Group
EG
$14.3B
| $2.86M | 0.05% |
12,509
-21,793
| -64% | -$4.98M |
|
557
Kinder Morgan
KMI
$60.8B
| $2.84M | 0.05% |
148,198
+39,625
| +36% | +$760K |
|
558
Kohl's
KSS
$1.8B
| $2.83M | 0.05% |
61,922
+17,593
| +40% | +$803K |
|
559
Light & Wonder
LNW
$7.43B
| $2.83M | 0.05% |
61,630
+14,805
| +32% | +$679K |
|
560
Sun Life Financial
SLF
$33B
| $2.82M | 0.05% |
70,770
-140,492
| -67% | -$5.59M |
|
561
Sanmina
SANM
$6.53B
| $2.81M | 0.05% |
75,632
-35,756
| -32% | -$1.33M |
|
562
Pultegroup
PHM
$26.7B
| $2.81M | 0.05% |
102,620
-1,569
| -2% | -$42.9K |
|
563
BCE
BCE
$22.5B
| $2.8M | 0.05% |
59,848
-22,102
| -27% | -$1.04M |
|
564
Viatris
VTRS
$11.9B
| $2.8M | 0.05% |
89,229
+54,400
| +156% | +$1.71M |
|
565
Air Products & Chemicals
APD
$64B
| $2.79M | 0.05% |
18,464
+14,398
| +354% | +$2.18M |
|
566
Boston Scientific
BSX
$156B
| $2.78M | 0.05% |
95,420
-4,539
| -5% | -$132K |
|
567
American Water Works
AWK
$27B
| $2.77M | 0.05% |
34,267
-17,145
| -33% | -$1.39M |
|
568
Mercado Libre
MELI
$119B
| $2.76M | 0.05% |
10,654
+3,316
| +45% | +$859K |
|
|
ORBK
569
DELISTED
Orbotech Ltd
ORBK
| $2.74M | 0.05% |
64,954
-74,731
| -53% | -$3.15M |
|
570
Flex
FLEX
$21.7B
| $2.74M | 0.05% |
219,064
-105,415
| -32% | -$1.32M |
|
571
Wolverine World Wide
WWW
$2.51B
| $2.73M | 0.05% |
94,673
-185,104
| -66% | -$5.34M |
|
572
Capri Holdings
CPRI
$2.54B
| $2.73M | 0.05% |
57,083
-153,568
| -73% | -$7.35M |
|
573
Hexcel
HXL
$4.93B
| $2.71M | 0.05% |
47,198
+43,286
| +1,106% | +$2.49M |
|
574
Toll Brothers
TOL
$13.8B
| $2.7M | 0.05% |
65,062
+57,929
| +812% | +$2.4M |
|
575
DuPont de Nemours
DD
$31.9B
| $2.7M | 0.05% |
19,292
+9,518
| +97% | +$1.33M |
|