AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$38.9M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$57.8B
| $2.5M | 0.04% |
38,698
+10,472
|
|
||
602
Lincoln National
LNC
$7.78B
| $2.49M | 0.04% |
33,932
-85,487
|
|
||
603
Manulife Financial
MFC
$58.9B
| $2.48M | 0.04% |
122,256
-314,941
|
|
||
604
Nike
NKE
$96B
| $2.47M | 0.04% |
47,595
-100,073
|
|
||
605
Hartford Financial Services
HIG
$37.6B
| $2.46M | 0.04% |
44,397
-86,382
|
|
||
606
AT&T
T
$181B
| $2.46M | 0.04% |
83,127
-68,141
|
|
||
607
First American
FAF
$6.63B
| $2.45M | 0.04% |
49,063
-101,259
|
|
||
608
Goldman Sachs
GS
$245B
| $2.43M | 0.04% |
10,244
-8,512
|
|
||
609
Perrigo
PRGO
$1.87B
| $2.43M | 0.04% |
28,701
+15,464
|
|
||
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.42M | 0.04% |
16,353
+9,797
|
|
||
|
NATI
611
DELISTED
National Instruments Corp
NATI
| $2.41M | 0.04% |
57,201
-10,230
|
|
||
612
Xerox
XRX
$343M
| $2.4M | 0.04% |
72,259
-16,691
|
|
||
613
Reinsurance Group of America
RGA
$12.7B
| $2.4M | 0.04% |
17,206
-12,197
|
|
||
|
RDC
614
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.04% |
186,564
+157,737
|
|
||
615
Take-Two Interactive
TTWO
$45.6B
| $2.39M | 0.04% |
23,375
+5,073
|
|
||
616
Entegris
ENTG
$12.1B
| $2.39M | 0.04% |
82,864
-35,461
|
|
||
617
Teradyne
TER
$29.7B
| $2.39M | 0.04% |
64,071
+17,866
|
|
||
618
Altria Group
MO
$98.7B
| $2.39M | 0.04% |
37,656
-4,944
|
|
||
619
Corcept Therapeutics
CORT
$8.5B
| $2.37M | 0.04% |
+122,993
|
|
||
620
American International
AIG
$41.5B
| $2.37M | 0.04% |
38,584
-96,252
|
|
||
621
Synaptics
SYNA
$2.76B
| $2.36M | 0.04% |
60,304
+13,298
|
|
||
|
EFII
622
DELISTED
Electronics for Imaging
EFII
| $2.36M | 0.04% |
55,299
+10,235
|
|
||
623
Cardinal Health
CAH
$48.7B
| $2.35M | 0.04% |
35,153
-139,095
|
|
||
624
NCR Voyix
VYX
$1.37B
| $2.32M | 0.04% |
100,630
-53,764
|
|
||
625
Helen of Troy
HELE
$444M
| $2.31M | 0.04% |
23,883
-55,382
|
|