AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.1M | |
| 2 | +$18.9M | |
| 3 | +$17.8M | |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$24.8M | |
| 3 | +$14.2M | |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
Sector Composition
| 1 | Industrials | 20.74% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$50.9B
| $3.18M | 0.05% |
62,831
+41,244
|
|
||
602
Inogen
INGN
$186M
| $3.15M | 0.05% |
26,473
+8,540
|
|
||
603
O-I Glass
OI
$1.67B
| $3.11M | 0.05% |
140,380
-45,042
|
|
||
604
Becton Dickinson
BDX
$45.1B
| $3.09M | 0.05% |
14,814
+7,774
|
|
||
605
JPMorgan Chase
JPM
$831B
| $3.08M | 0.05% |
28,784
+13,118
|
|
||
606
American Electric Power
AEP
$72.7B
| $3.08M | 0.05% |
41,804
-54,307
|
|
||
607
Intel
INTC
$344B
| $3.07M | 0.05% |
66,542
-122,811
|
|
||
608
Suncor Energy
SU
$72.6B
| $3.04M | 0.05% |
82,803
+20,224
|
|
||
609
iShares MSCI Chile ETF
ECH
$1.13B
| $3.03M | 0.05% |
58,113
-85,758
|
|
||
610
iShares Latin America 40 ETF
ILF
$4.78B
| $3.03M | 0.05% |
88,644
-150,218
|
|
||
|
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.01M | 0.05% |
21,003
+4,650
|
|
||
612
Charles River Laboratories
CRL
$9.07B
| $3M | 0.05% |
27,422
-22,449
|
|
||
613
AutoZone
AZO
$58.9B
| $3M | 0.05% |
4,217
+893
|
|
||
|
HOLX
614
DELISTED
Hologic
HOLX
| $2.98M | 0.05% |
69,689
+20,235
|
|
||
615
ON Semiconductor
ON
$32.7B
| $2.98M | 0.05% |
+142,141
|
|
||
616
Moody's
MCO
$81.1B
| $2.97M | 0.05% |
20,106
+3,926
|
|
||
617
Align Technology
ALGN
$13.6B
| $2.96M | 0.05% |
13,341
-778
|
|
||
|
TIVO
618
DELISTED
Tivo Inc
TIVO
| $2.94M | 0.05% |
188,792
-284,363
|
|
||
619
US Bancorp
USB
$88.5B
| $2.92M | 0.05% |
54,600
+19,265
|
|
||
620
Element Solutions
ESI
$9.51B
| $2.91M | 0.05% |
+293,388
|
|
||
621
Green Dot
GDOT
$689M
| $2.87M | 0.04% |
47,667
-19,218
|
|
||
622
Kinder Morgan
KMI
$71.2B
| $2.87M | 0.04% |
158,755
+10,557
|
|
||
623
CME Group
CME
$104B
| $2.87M | 0.04% |
19,643
+3,964
|
|
||
|
COL
624
DELISTED
Rockwell Collins
COL
| $2.85M | 0.04% |
21,052
+7,431
|
|
||
625
Progressive
PGR
$118B
| $2.83M | 0.04% |
50,215
+19,994
|
|