AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$52.9B
| $3.18M | 0.05% |
62,831
+41,244
| +191% | +$2.09M |
|
602
Inogen
INGN
$226M
| $3.15M | 0.05% |
26,473
+8,540
| +48% | +$1.02M |
|
603
O-I Glass
OI
$1.98B
| $3.11M | 0.05% |
140,380
-45,042
| -24% | -$999K |
|
604
Becton Dickinson
BDX
$53.8B
| $3.09M | 0.05% |
14,814
+7,774
| +110% | +$1.62M |
|
605
JPMorgan Chase
JPM
$827B
| $3.08M | 0.05% |
28,784
+13,118
| +84% | +$1.4M |
|
606
American Electric Power
AEP
$57.9B
| $3.08M | 0.05% |
41,804
-54,307
| -57% | -$3.99M |
|
607
Intel
INTC
$114B
| $3.07M | 0.05% |
66,542
-122,811
| -65% | -$5.67M |
|
608
Suncor Energy
SU
$50.7B
| $3.04M | 0.05% |
82,803
+20,224
| +32% | +$743K |
|
609
iShares MSCI Chile ETF
ECH
$709M
| $3.03M | 0.05% |
58,113
-85,758
| -60% | -$4.47M |
|
610
iShares Latin America 40 ETF
ILF
$1.8B
| $3.03M | 0.05% |
88,644
-150,218
| -63% | -$5.13M |
|
|
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.01M | 0.05% |
21,003
+4,650
| +28% | +$667K |
|
612
Charles River Laboratories
CRL
$7.69B
| $3M | 0.05% |
27,422
-22,449
| -45% | -$2.46M |
|
613
AutoZone
AZO
$71.7B
| $3M | 0.05% |
4,217
+893
| +27% | +$635K |
|
614
Hologic
HOLX
$14.7B
| $2.98M | 0.05% |
69,689
+20,235
| +41% | +$865K |
|
615
ON Semiconductor
ON
$19.9B
| $2.98M | 0.05% |
+142,141
| New | +$2.98M |
|
616
Moody's
MCO
$91.5B
| $2.97M | 0.05% |
20,106
+3,926
| +24% | +$580K |
|
617
Align Technology
ALGN
$9.84B
| $2.96M | 0.05% |
13,341
-778
| -6% | -$173K |
|
|
TIVO
618
DELISTED
Tivo Inc
TIVO
| $2.95M | 0.05% |
188,792
-284,363
| -60% | -$4.44M |
|
619
US Bancorp
USB
$76.7B
| $2.93M | 0.05% |
54,600
+19,265
| +55% | +$1.03M |
|
620
Element Solutions
ESI
$6.26B
| $2.91M | 0.05% |
+293,388
| New | +$2.91M |
|
621
Green Dot
GDOT
$783M
| $2.87M | 0.04% |
47,667
-19,218
| -29% | -$1.16M |
|
622
CME Group
CME
$94B
| $2.87M | 0.04% |
19,643
+3,964
| +25% | +$579K |
|
623
Kinder Morgan
KMI
$60.8B
| $2.87M | 0.04% |
158,755
+10,557
| +7% | +$191K |
|
|
COL
624
DELISTED
Rockwell Collins
COL
| $2.86M | 0.04% |
21,052
+7,431
| +55% | +$1.01M |
|
625
Progressive
PGR
$144B
| $2.83M | 0.04% |
50,215
+19,994
| +66% | +$1.13M |
|