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 | |
|---|---|---|---|---|---|---|
626
Silgan Holdings
SLGN
$4.78B
| $545K | 0.02% |
+18,754
| New | +$545K |
|
627
Avery Dennison
AVY
$13B
| $533K | 0.02% |
+10,066
| New | +$533K |
|
|
UFS
628
DELISTED
DOMTAR CORPORATION (New)
UFS
| $530K | 0.02% |
+11,475
| New | +$530K |
|
629
New Jersey Resources
NJR
$4.64B
| $529K | 0.02% |
17,047
-141,849
| -89% | -$4.4M |
|
630
Primerica
PRI
$8.78B
| $527K | 0.02% |
+10,366
| New | +$527K |
|
631
BioMarin Pharmaceuticals
BMRN
$10.9B
| $523K | 0.02% |
+4,193
| New | +$523K |
|
632
Stanley Black & Decker
SWK
$11.4B
| $521K | 0.02% |
+5,473
| New | +$521K |
|
633
Donaldson
DCI
$9.34B
| $514K | 0.02% |
+13,637
| New | +$514K |
|
634
Parker-Hannifin
PH
$95.2B
| $513K | 0.02% |
+4,320
| New | +$513K |
|
|
HUB.B
635
DELISTED
HUBBELL INC CL-B
HUB.B
| $511K | 0.02% |
+4,659
| New | +$511K |
|
636
Allison Transmission
ALSN
$7.41B
| $506K | 0.02% |
+15,860
| New | +$506K |
|
637
Fulton Financial
FULT
$3.56B
| $504K | 0.02% |
40,869
-101,916
| -71% | -$1.26M |
|
638
IDEX
IEX
$12.2B
| $502K | 0.02% |
+6,617
| New | +$502K |
|
639
Lumen
LUMN
$5.31B
| $501K | 0.02% |
14,511
+5,081
| +54% | +$175K |
|
640
Church & Dwight Co
CHD
$23B
| $498K | 0.02% |
11,668
+2,876
| +33% | +$123K |
|
641
GE Aerospace
GE
$297B
| $497K | 0.02% |
+4,184
| New | +$497K |
|
642
Graco
GGG
$14.1B
| $496K | 0.02% |
+20,601
| New | +$496K |
|
643
Steris
STE
$23.9B
| $491K | 0.02% |
6,987
-1,652
| -19% | -$116K |
|
644
AptarGroup
ATR
$9.04B
| $483K | 0.02% |
+7,599
| New | +$483K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $481K | 0.02% |
+14,465
| New | +$481K |
|
646
Ball Corp
BALL
$13.7B
| $475K | 0.02% |
13,456
+3,848
| +40% | +$136K |
|
647
Ashland
ASH
$2.46B
| $472K | 0.02% |
7,575
+4,047
| +115% | +$252K |
|
648
MarketAxess Holdings
MKTX
$6.81B
| $469K | 0.02% |
+5,659
| New | +$469K |
|
649
NewMarket
NEU
$7.75B
| $466K | 0.02% |
975
+359
| +58% | +$172K |
|
650
Mercury Insurance
MCY
$4.3B
| $462K | 0.02% |
8,007
-17,724
| -69% | -$1.02M |
|