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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
+3.63%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.26% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$13.7B
| $461K | 0.02% |
+9,604
| New | +$464K |
|
652
Entergy
ETR
$54.1B
| $458K | 0.02% |
11,820
-101,174
| -90% | -$4.15M |
|
653
CVR Energy
CVI
$3.36B
| $455K | 0.02% |
+10,681
| New | +$422K |
|
654
West Pharmaceutical
WST
$23.1B
| $455K | 0.02% |
7,559
+3,202
| +73% | +$171K |
|
655
Caterpillar
CAT
$409B
| $454K | 0.02% |
5,684
+2,522
| +80% | +$210K |
|
656
Valero Energy
VLO
$89.8B
| $447K | 0.02% |
7,030
+2,810
| +67% | +$157K |
|
|
MON
657
DELISTED
Monsanto Co
MON
| $442K | 0.02% |
3,929
+2,167
| +123% | +$258K |
|
658
Pentair
PNR
$10.2B
| $438K | 0.02% |
+10,378
| New | +$451K |
|
659
NOV
NOV
$7.45B
| $434K | 0.02% |
8,685
+4,960
| +133% | +$269K |
|
660
EPAM Systems
EPAM
$4.69B
| $433K | 0.02% |
7,069
+424
| +6% | +$23K |
|
661
Sensient Technologies
SXT
$5.4B
| $433K | 0.02% |
+6,285
| New | +$392K |
|
662
AT&T
T
$165B
| $432K | 0.02% |
17,509
+3,659
| +26% | +$93K |
|
663
Cummins
CMI
$91.7B
| $423K | 0.02% |
+3,056
| New | +$431K |
|
664
Rockwell Automation
ROK
$51.4B
| $423K | 0.02% |
+3,649
| New | +$410K |
|
665
Rogers Communications
RCI
$17.7B
| $420K | 0.02% |
12,536
+6,752
| +117% | +$243K |
|
666
UGI
UGI
$8B
| $419K | 0.02% |
12,864
-115,587
| -90% | -$4.05M |
|
667
Regal Rexnord
RRX
$14.2B
| $416K | 0.02% |
+5,205
| New | +$390K |
|
|
VAL
668
DELISTED
Valspar
VAL
| $412K | 0.02% |
+4,904
| New | +$422K |
|
669
Curtiss-Wright
CW
$27.7B
| $410K | 0.02% |
+5,545
| New | +$388K |
|
|
RKT
670
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $408K | 0.02% |
+6,330
| New | +$415K |
|
671
Nucor
NUE
$56.4B
| $407K | 0.02% |
+8,565
| New | +$400K |
|
|
KKD
672
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $407K | 0.02% |
+20,330
| New | +$414K |
|
673
Akamai
AKAM
$16.8B
| $404K | 0.02% |
5,677
| – | – |
|
|
674
Becton Dickinson
BDX
$43.1B
| $398K | 0.02% |
2,844
-36,963
| -93% | -$5.17M |
|
675
Jones Lang LaSalle
JLL
$15.1B
| $391K | 0.02% |
2,297
-150
| -6% | -$23.7K |
|
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AHL Partners's Q1 2015 Portfolio in Review
As of Q1 2015, AHL Partners held 888 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
AHL Partners deployed $507M of net new capital in Q1 2015, opening 156 new positions and adding to 470 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $20.6M trimmed.
- AHL Partners's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
- AHL Partners added most to Thomson Reuters in Q1 2015, an estimated $6.01M increase.
- AHL Partners's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $20.6M.
- AHL Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $24.9M.
- AHL Partners's ten largest holdings make up 5.5% of its $2.5B portfolio in Q1 2015.
- AHL Partners opened 156 new positions and closed 109 in Q1 2015.
- AHL Partners's portfolio value rose 29% quarter-over-quarter to $2.5B.
Based on AHL Partners's 13F filing for Q1 2015, filed 15 May 2015.