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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 | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$13.4B
| $290K | 0.02% |
+6,344
| New | +$291K |
|
602
Royal Caribbean
RCL
$77B
| $289K | 0.02% |
+4,288
| New | +$266K |
|
603
Reinsurance Group of America
RGA
$15.8B
| $289K | 0.02% |
+3,612
| New | +$294K |
|
604
Stanley Black & Decker
SWK
$14B
| $288K | 0.02% |
+3,243
| New | +$290K |
|
605
Ashland
ASH
$3.14B
| $282K | 0.02% |
+5,541
| New | +$289K |
|
606
Genpact
G
$5.24B
| $282K | 0.02% |
+17,252
| New | +$302K |
|
607
Bristol-Myers Squibb
BMY
$124B
| $281K | 0.02% |
+5,498
| New | +$275K |
|
|
SLH
608
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $281K | 0.02% |
+4,994
| New | +$316K |
|
|
TSS
609
DELISTED
Total System Services, Inc.
TSS
| $281K | 0.02% |
+9,088
| New | +$287K |
|
610
Progress Software
PRGS
$1.66B
| $279K | 0.02% |
+11,658
| New | +$274K |
|
611
Sun Life Financial
SLF
$45.3B
| $279K | 0.02% |
+7,699
| New | +$289K |
|
612
RTX Corp
RTX
$261B
| $277K | 0.02% |
+4,170
| New | +$286K |
|
|
KING
613
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $277K | 0.02% |
+21,797
| New | +$358K |
|
614
ConocoPhillips
COP
$140B
| $276K | 0.02% |
+3,609
| New | +$295K |
|
615
Oil States International
OIS
$507M
| $276K | 0.02% |
+4,453
| New | +$279K |
|
616
Equifax
EFX
$21.1B
| $275K | 0.02% |
+3,684
| New | +$281K |
|
|
TYC
617
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $275K | 0.02% |
+5,894
| New | +$275K |
|
|
FISV
618
Fiserv Inc
FISV
$27B
| $274K | 0.02% |
+8,476
| New | +$268K |
|
619
Halliburton
HAL
$29.4B
| $274K | 0.02% |
+4,252
| New | +$292K |
|
620
Kosmos Energy
KOS
$1.33B
| $274K | 0.02% |
+27,517
| New | +$276K |
|
621
Celanese
CE
$5.01B
| $271K | 0.02% |
+4,634
| New | +$285K |
|
622
MSC Industrial Direct
MSM
$6.97B
| $270K | 0.02% |
+3,156
| New | +$281K |
|
623
TC Energy
TRP
$72.7B
| $270K | 0.02% |
+5,244
| New | +$271K |
|
624
Huntington Bancshares
HBAN
$37B
| $269K | 0.02% |
+27,616
| New | +$270K |
|
625
World Kinect Corp
WKC
$1.87B
| $269K | 0.02% |
+6,731
| New | +$301K |
|
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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 26% 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.