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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.77% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
651
DELISTED
Baker Hughes
BHI
| $243K | 0.02% |
+3,734
| New | +$260K |
|
|
ATVI
652
DELISTED
Activision Blizzard
ATVI
| $243K | 0.02% |
+11,677
| New | +$265K |
|
653
Agilent Technologies
A
$42.5B
| $242K | 0.02% |
+5,946
| New | +$243K |
|
|
PWE
654
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $242K | 0.02% |
+35,883
| New | +$284K |
|
655
Clearway Energy Class C
CWEN
$6.53B
| $241K | 0.02% |
+10,252
| New | +$267K |
|
656
Teck Resources
TECK
$33.9B
| $239K | 0.02% |
+12,658
| New | +$287K |
|
657
Gilead Sciences
GILD
$187B
| $238K | 0.02% |
+2,233
| New | +$219K |
|
658
Reliance Steel & Aluminium
RS
$20.4B
| $238K | 0.02% |
+3,482
| New | +$247K |
|
659
Revvity
RVTY
$14.5B
| $235K | 0.02% |
+5,398
| New | +$246K |
|
660
Rockwell Automation
ROK
$48.2B
| $234K | 0.02% |
+2,129
| New | +$250K |
|
|
ARG
661
DELISTED
Airgas Inc
ARG
| $234K | 0.02% |
+2,116
| New | +$232K |
|
662
HF Sinclair
DINO
$18.7B
| $233K | 0.02% |
+5,340
| New | +$249K |
|
663
CF Industries
CF
$20.2B
| $231K | 0.02% |
+4,130
| New | +$210K |
|
664
Jack in the Box
JACK
$310M
| $231K | 0.02% |
+3,384
| New | +$204K |
|
665
Aon
AON
$68.5B
| $227K | 0.02% |
+2,585
| New | +$226K |
|
|
ANDV
666
DELISTED
Andeavor
ANDV
| $226K | 0.02% |
+3,710
| New | +$229K |
|
|
ADT
667
DELISTED
ADT Corp
ADT
| $226K | 0.02% |
+6,366
| New | +$226K |
|
668
Ecolab
ECL
$78.3B
| $225K | 0.02% |
+1,957
| New | +$220K |
|
|
MON
669
DELISTED
Monsanto Co
MON
| $225K | 0.02% |
+2,001
| New | +$234K |
|
670
Cheesecake Factory
CAKE
$5.35B
| $224K | 0.02% |
+4,914
| New | +$220K |
|
671
Donaldson
DCI
$10.6B
| $224K | 0.02% |
+5,508
| New | +$224K |
|
672
Brinker International
EAT
$9.62B
| $224K | 0.02% |
+4,413
| New | +$212K |
|
673
Minerals Technologies
MTX
$2.23B
| $224K | 0.02% |
+3,628
| New | +$226K |
|
674
Target
TGT
$74.7B
| $224K | 0.02% |
+3,575
| New | +$217K |
|
675
Evertec
EVTC
$1.81B
| $221K | 0.02% |
+9,880
| New | +$226K |
|
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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 27% 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.