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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 %
101.74%
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.39M
5
CPA icon
Copa Holdings
CPA
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.06%
2 Healthcare 15.4%
3 Technology 12.58%
4 Industrials 9.95%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
676
Forum Energy Technologies
FET
$588M
$221K 0.02%
+361
New +$243K
CL icon
677
Colgate-Palmolive
CL
$74.4B
$216K 0.02%
+3,309
New +$218K
SCCO icon
678
Southern Copper
SCCO
$144B
$216K 0.02%
+7,861
New +$234K
EPC icon
679
Edgewell Personal Care
EPC
$1.37B
$210K 0.02%
+2,300
New +$206K
AVNT icon
680
Avient
AVNT
$3.39B
$209K 0.02%
+5,875
New +$231K
LVS icon
681
Las Vegas Sands
LVS
$30B
$207K 0.02%
+3,320
New +$228K
IDTI
682
DELISTED
Integrated Device Technology I
IDTI
$207K 0.02%
+12,999
New +$202K
APOL
683
DELISTED
Apollo Education Group Inc Class A
APOL
$207K 0.02%
+8,239
New +$229K
WST icon
684
West Pharmaceutical
WST
$25.4B
$205K 0.02%
+4,591
New +$195K
YUM icon
685
Yum! Brands
YUM
$41B
$205K 0.02%
+3,956
New +$211K
SGI
686
Somnigroup International
SGI
$15.4B
$205K 0.02%
+14,584
New +$214K
SE
687
DELISTED
Spectra Energy Corp Wi
SE
$205K 0.02%
+5,228
New +$215K
ESI icon
688
Element Solutions
ESI
$9.21B
$204K 0.02%
+8,167
New +$215K
BN icon
689
Brookfield
BN
$107B
$202K 0.02%
+19,174
New +$206K
AMKR icon
690
Amkor Technology
AMKR
$15.5B
$140K 0.01%
+16,651
New +$165K
S
691
DELISTED
Sprint Corporation
S
$84K 0.01%
+13,177
New +$89.7K
24 25 26 27
28

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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 26% 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.