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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
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
(+0.23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$8.28M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$8.09M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$7.88M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7.86M |
| 5 |
Royal Bank of Canada
RY
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.58% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Technology | 10.51% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $608K | 0.02% |
5,528
-113,593
| -95% | -$12.7M |
|
|
VISN
652
Vistance Networks Inc
VISN
$2.66B
| $601K | 0.02% |
+19,700
| New | +$599K |
|
|
XLNX
653
DELISTED
Xilinx Inc
XLNX
| $601K | 0.02% |
13,620
-66,834
| -83% | -$3.01M |
|
|
SEE
654
DELISTED
Sealed Air
SEE
| $586K | 0.02% |
+11,407
| New | +$548K |
|
655
West Pharmaceutical
WST
$23.1B
| $580K | 0.02% |
9,979
+2,420
| +32% | +$135K |
|
656
SLB Ltd
SLB
$77.8B
| $579K | 0.02% |
6,717
+2,942
| +78% | +$265K |
|
|
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
| $575K | 0.02% |
16,634
-79,847
| -83% | -$2.73M |
|
658
OSI Systems
OSIS
$3.57B
| $574K | 0.02% |
8,102
-32,097
| -80% | -$2.32M |
|
659
Scorpio Tankers
STNG
$3.96B
| $572K | 0.02% |
+5,666
| New | +$544K |
|
660
Jacobs Solutions
J
$15.9B
| $566K | 0.02% |
+16,874
| New | +$616K |
|
661
International Flavors & Fragrances
IFF
$19.4B
| $562K | 0.02% |
5,141
+2,102
| +69% | +$243K |
|
662
Nucor
NUE
$56.4B
| $559K | 0.02% |
12,677
+4,112
| +48% | +$197K |
|
663
Oshkosh
OSK
$9.67B
| $552K | 0.02% |
13,037
+8,661
| +198% | +$434K |
|
664
Walmart Inc
WMT
$871B
| $552K | 0.02% |
23,346
-4,341
| -16% | -$111K |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $548K | 0.02% |
21,105
-119,461
| -85% | -$3.14M |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $545K | 0.02% |
18,490
-35,652
| -66% | -$1.1M |
|
667
Amphenol
APH
$188B
| $544K | 0.02% |
37,576
-25,088
| -40% | -$360K |
|
668
Precigen
PGEN
$1.93B
| $542K | 0.02% |
11,201
-21,434
| -66% | -$903K |
|
669
BCE
BCE
$19.9B
| $541K | 0.02% |
12,739
-6,995
| -35% | -$307K |
|
670
NextEra Energy
NEE
$187B
| $537K | 0.02% |
+21,904
| New | +$557K |
|
671
Owens Corning
OC
$11.5B
| $535K | 0.02% |
+12,955
| New | +$531K |
|
672
CDW
CDW
$17.1B
| $525K | 0.02% |
15,331
-37,186
| -71% | -$1.39M |
|
673
Sonoco
SON
$5.76B
| $522K | 0.02% |
12,169
+3,878
| +47% | +$175K |
|
|
ECHO
674
EchoStar
ECHO
$25.5B
| $520K | 0.02% |
13,193
-42,195
| -76% | -$1.73M |
|
|
CKH
675
DELISTED
Seacor Holdings Inc.
CKH
| $519K | 0.02% |
+7,572
| New | +$528K |
|
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AHL Partners's Q2 2015 Portfolio in Review
As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.
AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
- AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
- AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
- AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
- AHL Partners opened 159 new positions and closed 117 in Q2 2015.
- AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.
Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.