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 | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Telus
TU
$20.2B
| $2.69M | 0.05% |
149,858
-85,668
|
|
||
577
Nomad Foods
NOMD
$1.79B
| $2.69M | 0.05% |
+184,581
|
|
||
578
Travelers Companies
TRV
$64.4B
| $2.69M | 0.05% |
21,957
-54,691
|
|
||
579
Papa John's
PZZA
$1.38B
| $2.68M | 0.05% |
36,701
-104,045
|
|
||
580
JB Hunt Transport Services
JBHT
$17.7B
| $2.67M | 0.05% |
24,062
-11,271
|
|
||
581
Oceaneering
OII
$2.47B
| $2.67M | 0.05% |
101,611
+11,878
|
|
||
|
TECD
582
DELISTED
Tech Data Corp
TECD
| $2.67M | 0.05% |
30,027
-8,815
|
|
||
583
ODP
ODP
$842M
| $2.66M | 0.05% |
58,542
+17,354
|
|
||
584
Tetra Tech
TTEK
$9.02B
| $2.64M | 0.05% |
283,745
-222,190
|
|
||
585
NETSCOUT
NTCT
$1.97B
| $2.64M | 0.05% |
81,540
+915
|
|
||
586
Align Technology
ALGN
$10.8B
| $2.63M | 0.05% |
14,119
-26
|
|
||
587
FTI Consulting
FCN
$5.08B
| $2.63M | 0.05% |
74,100
-57,216
|
|
||
588
Commault Systems
CVLT
$5.45B
| $2.63M | 0.05% |
43,226
-9,392
|
|
||
589
Illumina
ILMN
$19.5B
| $2.62M | 0.05% |
13,543
+1,454
|
|
||
|
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.62M | 0.05% |
+184,305
|
|
||
591
Walt Disney
DIS
$187B
| $2.62M | 0.05% |
26,557
+5,954
|
|
||
592
Kirby Corp
KEX
$6.15B
| $2.6M | 0.05% |
+39,470
|
|
||
593
United Rentals
URI
$51B
| $2.59M | 0.05% |
18,666
-5,239
|
|
||
594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $2.58M | 0.05% |
29,353
-6,600
|
|
||
595
Sherwin-Williams
SHW
$83.7B
| $2.57M | 0.05% |
21,531
-9,954
|
|
||
596
Chubb
CB
$116B
| $2.56M | 0.05% |
17,947
-12,229
|
|
||
597
Prudential Financial
PRU
$37.7B
| $2.54M | 0.05% |
23,864
-69,986
|
|
||
598
SFL Corp
SFL
$1.19B
| $2.54M | 0.05% |
174,857
+102,998
|
|
||
599
Unifirst Corp
UNF
$3.2B
| $2.53M | 0.05% |
16,674
-23,026
|
|
||
600
Jabil
JBL
$22.7B
| $2.5M | 0.04% |
87,501
-38,080
|
|