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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
626
Imperial Oil
IMO
$59.2B
| $268K | 0.02% |
+5,682
| New | +$292K |
|
627
Timken Company
TKR
$9.57B
| $266K | 0.02% |
+6,275
| New | +$289K |
|
|
CIVI
628
DELISTED
Civitas Resources
CIVI
| $264K | 0.02% |
+42
| New | +$273K |
|
629
Waters Corp
WAT
$36.2B
| $264K | 0.02% |
+2,667
| New | +$275K |
|
|
KND
630
DELISTED
Kindred Healthcare
KND
| $262K | 0.02% |
+13,513
| New | +$294K |
|
631
Mettler-Toledo International
MTD
$26.5B
| $260K | 0.02% |
+1,017
| New | +$267K |
|
|
CAM
632
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $260K | 0.02% |
+3,921
| New | +$278K |
|
633
Toronto Dominion Bank
TD
$204B
| $258K | 0.02% |
+5,218
| New | +$271K |
|
634
Clorox
CLX
$11.6B
| $256K | 0.02% |
+2,662
| New | +$241K |
|
635
Marriott Vacations Worldwide
VAC
$3.43B
| $256K | 0.02% |
+4,037
| New | +$239K |
|
636
Bio-Techne
TECH
$11.2B
| $255K | 0.02% |
+10,924
| New | +$256K |
|
637
Autoliv
ALV
$9B
| $254K | 0.02% |
+3,832
| New | +$282K |
|
638
eBay
EBAY
$49.8B
| $254K | 0.02% |
+10,656
| New | +$237K |
|
639
Charles River Laboratories
CRL
$10.8B
| $253K | 0.02% |
+4,228
| New | +$242K |
|
640
Haemonetics
HAE
$3.54B
| $251K | 0.02% |
+7,188
| New | +$256K |
|
641
Boeing
BA
$169B
| $250K | 0.02% |
+1,959
| New | +$247K |
|
642
Amgen
AMGN
$198B
| $249K | 0.02% |
+1,773
| New | +$231K |
|
643
Toro Company
TTC
$8.99B
| $249K | 0.02% |
+8,420
| New | +$257K |
|
644
iShares MSCI Brazil ETF
EWZ
$9.1B
| $248K | 0.02% |
+5,706
| New | +$282K |
|
645
Murphy Oil
MUR
$5.28B
| $248K | 0.02% |
+4,360
| New | +$270K |
|
646
Valmont Industries
VMI
$10.3B
| $246K | 0.02% |
+1,826
| New | +$262K |
|
647
Zoetis
ZTS
$32.1B
| $246K | 0.02% |
+6,657
| New | +$228K |
|
|
SPN
648
DELISTED
Superior Energy Services, Inc.
SPN
| $246K | 0.02% |
+750
| New | +$260K |
|
649
Moog Inc Class A
MOG.A
$12.5B
| $245K | 0.02% |
+3,580
| New | +$249K |
|
650
IDEX
IEX
$16.6B
| $243K | 0.02% |
+3,351
| New | +$259K |
|
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CWAM
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IH
GL
TAM
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.