AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.2M | |
| 2 | +$19.7M | |
| 3 | +$19M | |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.8M | |
| 3 | +$14.1M | |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 19.04% |
| 3 | Financials | 10.98% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synovus
SNV
$6.77B
| $2.37M | 0.04% |
49,392
+8,019
|
|
||
677
Teradyne
TER
$29.7B
| $2.37M | 0.04% |
56,519
-7,552
|
|
||
678
EchoStar
SATS
$21.3B
| $2.36M | 0.04% |
48,610
+17,972
|
|
||
679
Azenta
AZTA
$1.61B
| $2.33M | 0.04% |
97,515
+1,385
|
|
||
680
Amkor Technology
AMKR
$10B
| $2.32M | 0.04% |
231,148
+100,697
|
|
||
|
EE
681
DELISTED
El Paso Electric Company
EE
| $2.32M | 0.04% |
41,893
-73,978
|
|
||
682
Blackbaud
BLKB
$2.89B
| $2.29M | 0.04% |
24,230
-35,063
|
|
||
683
AXIS Capital
AXS
$7.83B
| $2.28M | 0.04% |
45,399
+5,742
|
|
||
684
Procter & Gamble
PG
$341B
| $2.26M | 0.04% |
24,626
-20,214
|
|
||
685
IAC Inc
IAC
$2.8B
| $2.24M | 0.04% |
102,653
-74,067
|
|
||
686
ConocoPhillips
COP
$110B
| $2.24M | 0.03% |
40,764
+4,244
|
|
||
687
Oneok
OKE
$46B
| $2.24M | 0.03% |
41,851
+2,902
|
|
||
688
West Pharmaceutical
WST
$19.6B
| $2.23M | 0.03% |
22,624
+9,380
|
|
||
689
Entegris
ENTG
$12.1B
| $2.22M | 0.03% |
73,006
-9,858
|
|
||
690
Canadian Natural Resources
CNQ
$69.9B
| $2.21M | 0.03% |
126,204
+63,517
|
|
||
691
Comcast
CMCSA
$98.5B
| $2.21M | 0.03% |
55,103
+40,571
|
|
||
692
Stifel
SF
$12.2B
| $2.2M | 0.03% |
55,415
+44,921
|
|
||
693
Steven Madden
SHOO
$3.03B
| $2.2M | 0.03% |
70,583
+518
|
|
||
694
Commercial Metals
CMC
$7.06B
| $2.19M | 0.03% |
+102,665
|
|
||
|
TEN
695
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | 0.03% |
37,375
-62,618
|
|
||
696
Omnicom Group
OMC
$23B
| $2.19M | 0.03% |
30,008
-20,499
|
|
||
697
John Wiley & Sons Class A
WLY
$1.96B
| $2.18M | 0.03% |
33,127
-26,712
|
|
||
|
CELG
698
DELISTED
Celgene Corp
CELG
| $2.14M | 0.03% |
20,534
-22,221
|
|
||
699
SFL Corp
SFL
$1.19B
| $2.14M | 0.03% |
138,010
-36,847
|
|
||
700
Flex
FLEX
$21.2B
| $2.14M | 0.03% |
157,654
-61,410
|
|