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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
+3.63%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.26% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$6.11B
| $667K | 0.03% |
+6,221
| New | +$628K |
|
602
ACI Worldwide
ACIW
$5.72B
| $666K | 0.03% |
30,769
-1,920
| -6% | -$38.1K |
|
603
Emcor
EME
$33.1B
| $666K | 0.03% |
+14,350
| New | +$623K |
|
604
Colgate-Palmolive
CL
$72.6B
| $665K | 0.03% |
9,595
+5,774
| +151% | +$399K |
|
|
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
| $661K | 0.03% |
5,260
+3,221
| +158% | +$410K |
|
606
HEICO Corp
HEI
$48.9B
| $659K | 0.03% |
+26,318
| New | +$649K |
|
607
Mativ Holdings
MATV
$448M
| $652K | 0.03% |
+14,127
| New | +$612K |
|
608
LyondellBasell Industries
LYB
$19.5B
| $649K | 0.03% |
7,395
+2,322
| +46% | +$195K |
|
609
Korn Ferry
KFY
$3.98B
| $648K | 0.03% |
19,709
-112
| -0.6% | -$3.39K |
|
610
Cirrus Logic
CRUS
$6.74B
| $647K | 0.03% |
19,442
-87,924
| -82% | -$2.55M |
|
|
SGEN
611
DELISTED
Seagen Inc. Common Stock
SGEN
| $637K | 0.03% |
18,018
+10,647
| +144% | +$363K |
|
612
International Paper
IP
$22.3B
| $634K | 0.03% |
12,070
+6,670
| +124% | +$346K |
|
613
Moog Inc Class A
MOG.A
$13B
| $623K | 0.02% |
8,303
+5,203
| +168% | +$384K |
|
|
RTN
614
DELISTED
Raytheon Company
RTN
| $623K | 0.02% |
5,700
+2,700
| +90% | +$290K |
|
|
FNFV
615
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $610K | 0.02% |
+43,283
| New | +$584K |
|
616
Telus
TU
$16B
| $594K | 0.02% |
+35,734
| New | +$618K |
|
617
Veeva Systems
VEEV
$30.3B
| $588K | 0.02% |
+23,024
| New | +$649K |
|
618
Emerson Electric
EMR
$82.9B
| $584K | 0.02% |
10,321
+6,499
| +170% | +$378K |
|
619
Honeywell
HON
$77.1B
| $580K | 0.02% |
6,197
+3,733
| +152% | +$342K |
|
620
RTX Corp
RTX
$287B
| $572K | 0.02% |
+7,764
| New | +$580K |
|
|
ATML
621
DELISTED
ATMEL CORP
ATML
| $567K | 0.02% |
68,880
-5,357
| -7% | -$45K |
|
622
A.O. Smith
AOS
$8.38B
| $566K | 0.02% |
+17,244
| New | +$524K |
|
623
Deere & Co
DE
$170B
| $555K | 0.02% |
6,336
+3,974
| +168% | +$353K |
|
624
Huntington Ingalls Industries
HII
$11.3B
| $555K | 0.02% |
3,958
+2,013
| +103% | +$259K |
|
|
POT
625
DELISTED
Potash Corp Of Saskatchewan
POT
| $553K | 0.02% |
+17,141
| New | +$603K |
|
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AHL Partners's Q1 2015 Portfolio in Review
As of Q1 2015, AHL Partners held 888 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
AHL Partners deployed $507M of net new capital in Q1 2015, opening 156 new positions and adding to 470 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $20.6M trimmed.
- AHL Partners's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
- AHL Partners added most to Thomson Reuters in Q1 2015, an estimated $6.01M increase.
- AHL Partners's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $20.6M.
- AHL Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $24.9M.
- AHL Partners's ten largest holdings make up 5.5% of its $2.5B portfolio in Q1 2015.
- AHL Partners opened 156 new positions and closed 109 in Q1 2015.
- AHL Partners's portfolio value rose 29% quarter-over-quarter to $2.5B.
Based on AHL Partners's 13F filing for Q1 2015, filed 15 May 2015.