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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
-1.43%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.39M |
| 5 |
Copa Holdings
CPA
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.77% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.6B
| $330K | 0.03% |
+8,464
| New | +$333K |
|
577
Visa
V
$700B
| $330K | 0.03% |
+6,192
| New | +$333K |
|
578
Paychex
PAYX
$43.3B
| $329K | 0.03% |
+7,452
| New | +$313K |
|
579
ScottsMiracle-Gro
SMG
$3.46B
| $329K | 0.03% |
+5,973
| New | +$336K |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $326K | 0.03% |
+3,584
| New | +$362K |
|
581
Occidental Petroleum
OXY
$60B
| $325K | 0.03% |
+3,531
| New | +$339K |
|
582
CME Group
CME
$101B
| $321K | 0.02% |
+4,012
| New | +$302K |
|
583
Allstate
ALL
$65.6B
| $319K | 0.02% |
+5,202
| New | +$312K |
|
584
BorgWarner
BWA
$13.8B
| $319K | 0.02% |
+6,877
| New | +$377K |
|
585
CGI
GIB
$15.3B
| $318K | 0.02% |
+9,428
| New | +$332K |
|
586
Alphabet (Google) Class C
GOOG
$4.1T
| $317K | 0.02% |
+10,810
| New | +$313K |
|
587
Church & Dwight Co
CHD
$23.4B
| $316K | 0.02% |
+9,006
| New | +$307K |
|
588
Packaging Corp of America
PKG
$21.1B
| $316K | 0.02% |
+4,949
| New | +$332K |
|
589
PPG Industries
PPG
$25B
| $316K | 0.02% |
+3,212
| New | +$327K |
|
590
Allison Transmission
ALSN
$10.8B
| $312K | 0.02% |
+10,950
| New | +$333K |
|
591
Synopsys
SNPS
$75.5B
| $311K | 0.02% |
+7,841
| New | +$311K |
|
592
Markel Group
MKL
$22.6B
| $310K | 0.02% |
+487
| New | +$314K |
|
593
Saic
SAIC
$5.31B
| $306K | 0.02% |
+6,917
| New | +$304K |
|
594
VeriSign
VRSN
$26.4B
| $305K | 0.02% |
+5,530
| New | +$299K |
|
595
Spire
SR
$4.89B
| $302K | 0.02% |
+6,514
| New | +$313K |
|
|
HUB.B
596
DELISTED
HUBBELL INC CL-B
HUB.B
| $302K | 0.02% |
+2,506
| New | +$303K |
|
597
Honeywell
HON
$66.4B
| $299K | 0.02% |
+3,576
| New | +$304K |
|
598
Cenovus Energy
CVE
$59.7B
| $297K | 0.02% |
+11,060
| New | +$338K |
|
599
Take-Two Interactive
TTWO
$40.1B
| $297K | 0.02% |
+12,872
| New | +$292K |
|
|
POT
600
DELISTED
Potash Corp Of Saskatchewan
POT
| $291K | 0.02% |
+8,419
| New | +$298K |
|
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AHL Partners's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for AHL Partners, which disclosed 691 positions worth $1.29B. Its ten largest holdings account for 6.3% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Healthcare and Technology.
- AHL Partners's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
- AHL Partners's ten largest holdings make up 6.3% of its $1.29B portfolio in Q3 2014.
- AHL Partners disclosed 691 positions in Q3 2014, its first 13F filing on record.
Based on AHL Partners's 13F filing for Q3 2014, filed 14 Nov 2014.