AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$48.8B
| $2.5M | 0.04% |
38,698
+10,472
| +37% | +$676K |
|
602
Lincoln National
LNC
$7.88B
| $2.49M | 0.04% |
33,932
-85,487
| -72% | -$6.28M |
|
603
Manulife Financial
MFC
$52.4B
| $2.48M | 0.04% |
122,256
-314,941
| -72% | -$6.39M |
|
604
Nike
NKE
$110B
| $2.47M | 0.04% |
47,595
-100,073
| -68% | -$5.19M |
|
605
Hartford Financial Services
HIG
$36.9B
| $2.46M | 0.04% |
44,397
-86,382
| -66% | -$4.79M |
|
606
AT&T
T
$209B
| $2.46M | 0.04% |
83,127
-68,141
| -45% | -$2.02M |
|
607
First American
FAF
$6.74B
| $2.45M | 0.04% |
49,063
-101,259
| -67% | -$5.06M |
|
608
Perrigo
PRGO
$3.04B
| $2.43M | 0.04% |
28,701
+15,464
| +117% | +$1.31M |
|
609
Goldman Sachs
GS
$233B
| $2.43M | 0.04% |
10,244
-8,512
| -45% | -$2.02M |
|
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.42M | 0.04% |
16,353
+9,797
| +149% | +$1.45M |
|
|
NATI
611
DELISTED
National Instruments Corp
NATI
| $2.41M | 0.04% |
57,201
-10,230
| -15% | -$431K |
|
612
Xerox
XRX
$456M
| $2.41M | 0.04% |
72,259
-16,691
| -19% | -$556K |
|
613
Reinsurance Group of America
RGA
$12.7B
| $2.4M | 0.04% |
17,206
-12,197
| -41% | -$1.7M |
|
|
RDC
614
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.04% |
186,564
+157,737
| +547% | +$2.03M |
|
615
Entegris
ENTG
$12B
| $2.39M | 0.04% |
82,864
-35,461
| -30% | -$1.02M |
|
616
Take-Two Interactive
TTWO
$45B
| $2.39M | 0.04% |
23,375
+5,073
| +28% | +$519K |
|
617
Teradyne
TER
$18.7B
| $2.39M | 0.04% |
64,071
+17,866
| +39% | +$666K |
|
618
Altria Group
MO
$111B
| $2.39M | 0.04% |
37,656
-4,944
| -12% | -$314K |
|
619
Corcept Therapeutics
CORT
$7.55B
| $2.37M | 0.04% |
+122,993
| New | +$2.37M |
|
620
American International
AIG
$43.2B
| $2.37M | 0.04% |
38,584
-96,252
| -71% | -$5.91M |
|
621
Synaptics
SYNA
$2.67B
| $2.36M | 0.04% |
60,304
+13,298
| +28% | +$521K |
|
|
EFII
622
DELISTED
Electronics for Imaging
EFII
| $2.36M | 0.04% |
55,299
+10,235
| +23% | +$437K |
|
623
Cardinal Health
CAH
$35.6B
| $2.35M | 0.04% |
35,153
-139,095
| -80% | -$9.31M |
|
624
NCR Voyix
VYX
$1.73B
| $2.32M | 0.04% |
100,630
-53,764
| -35% | -$1.24M |
|
625
Helen of Troy
HELE
$550M
| $2.32M | 0.04% |
23,883
-55,382
| -70% | -$5.37M |
|