AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.65%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.23M |
| 5 |
Becton Dickinson
BDX
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$5.94B
| $667K | 0.03% |
+6,221
| New | +$667K |
|
602
ACI Worldwide
ACIW
$5.12B
| $666K | 0.03% |
30,769
-1,920
| -6% | -$41.6K |
|
603
Emcor
EME
$28.7B
| $666K | 0.03% |
+14,350
| New | +$666K |
|
604
Colgate-Palmolive
CL
$67.6B
| $665K | 0.03% |
9,595
+5,774
| +151% | +$400K |
|
|
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
| $661K | 0.03% |
5,260
+3,221
| +158% | +$405K |
|
606
HEICO
HEI
$44.9B
| $659K | 0.03% |
+26,318
| New | +$659K |
|
607
Mativ Holdings
MATV
$659M
| $652K | 0.03% |
+14,127
| New | +$652K |
|
608
LyondellBasell Industries
LYB
$17.5B
| $649K | 0.03% |
7,395
+2,322
| +46% | +$204K |
|
609
Korn Ferry
KFY
$3.86B
| $648K | 0.03% |
19,709
-112
| -0.6% | -$3.68K |
|
610
Cirrus Logic
CRUS
$5.92B
| $647K | 0.03% |
19,442
-87,924
| -82% | -$2.93M |
|
|
SGEN
611
DELISTED
Seagen Inc. Common Stock
SGEN
| $637K | 0.03% |
18,018
+10,647
| +144% | +$376K |
|
612
International Paper
IP
$25.5B
| $634K | 0.03% |
12,070
+6,670
| +124% | +$350K |
|
613
Moog
MOG.A
$6.22B
| $623K | 0.02% |
8,303
+5,203
| +168% | +$390K |
|
|
RTN
614
DELISTED
Raytheon Company
RTN
| $623K | 0.02% |
5,700
+2,700
| +90% | +$295K |
|
|
FNFV
615
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $610K | 0.02% |
+43,283
| New | +$610K |
|
616
Telus
TU
$25B
| $594K | 0.02% |
+35,734
| New | +$594K |
|
617
Veeva Systems
VEEV
$44.3B
| $588K | 0.02% |
+23,024
| New | +$588K |
|
618
Emerson Electric
EMR
$74.9B
| $584K | 0.02% |
10,321
+6,499
| +170% | +$368K |
|
619
Honeywell
HON
$137B
| $580K | 0.02% |
5,840
+3,518
| +152% | +$349K |
|
620
RTX Corp
RTX
$212B
| $572K | 0.02% |
+7,764
| New | +$572K |
|
|
ATML
621
DELISTED
ATMEL CORP
ATML
| $567K | 0.02% |
68,880
-5,357
| -7% | -$44.1K |
|
622
A.O. Smith
AOS
$10.2B
| $566K | 0.02% |
+17,244
| New | +$566K |
|
623
Deere & Co
DE
$128B
| $555K | 0.02% |
6,336
+3,974
| +168% | +$348K |
|
624
Huntington Ingalls Industries
HII
$10.6B
| $555K | 0.02% |
3,958
+2,013
| +103% | +$282K |
|
|
POT
625
DELISTED
Potash Corp Of Saskatchewan
POT
| $553K | 0.02% |
+17,141
| New | +$553K |
|