AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(+15%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
494
Reduced
517
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19M |
| 4 |
Jack in the Box
JACK
|
$18.3M |
| 5 |
PENN Entertainment
PENN
|
$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 4 |
AGU
Agrium
AGU
|
$13M |
| 5 |
AptarGroup
ATR
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.75% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $14.7M | 0.23% |
164,835
+2,792
| +2% | +$249K |
|
52
Pilgrim's Pride
PPC
$10.3B
| $14.7M | 0.23% |
472,626
+425,688
| +907% | +$13.2M |
|
53
Artisan Partners
APAM
$3.24B
| $14.6M | 0.23% |
370,251
+160,692
| +77% | +$6.35M |
|
54
3M
MMM
$81B
| $14.6M | 0.23% |
74,279
-11,779
| -14% | -$2.32M |
|
55
Federated Hermes
FHI
$4.08B
| $14.6M | 0.23% |
403,655
+233,680
| +137% | +$8.43M |
|
56
UnitedHealth
UNH
$279B
| $14.6M | 0.23% |
66,060
+10,195
| +18% | +$2.25M |
|
57
Brown-Forman Class B
BF.B
$13.3B
| $14.6M | 0.23% |
331,359
+226,070
| +215% | +$9.94M |
|
58
Toll Brothers
TOL
$13.6B
| $14.5M | 0.23% |
302,854
+237,792
| +365% | +$11.4M |
|
59
Louisiana-Pacific
LPX
$6.48B
| $14.5M | 0.23% |
551,860
-60,013
| -10% | -$1.58M |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $14.5M | 0.23% |
344,974
+210,688
| +157% | +$8.84M |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.22% |
524,812
+367,076
| +233% | +$10M |
|
62
Gildan
GIL
$7.9B
| $14.3M | 0.22% |
443,255
+274,162
| +162% | +$8.86M |
|
63
Capital One
COF
$142B
| $14.3M | 0.22% |
143,634
+71,610
| +99% | +$7.13M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.22% |
191,283
+55,724
| +41% | +$4.16M |
|
65
Teck Resources
TECK
$16.5B
| $14.3M | 0.22% |
544,714
-217,304
| -29% | -$5.69M |
|
66
Synchrony
SYF
$28.1B
| $14.2M | 0.22% |
368,991
+192,597
| +109% | +$7.44M |
|
67
Adtalem Global Education
ATGE
$4.83B
| $14.2M | 0.22% |
337,312
+302,933
| +881% | +$12.7M |
|
68
S&P Global
SPGI
$165B
| $14.1M | 0.22% |
83,499
+42,146
| +102% | +$7.14M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.22% |
183,502
+97,777
| +114% | +$7.52M |
|
70
Allison Transmission
ALSN
$7.36B
| $14.1M | 0.22% |
326,379
-83,064
| -20% | -$3.58M |
|
71
Campbell Soup
CPB
$10.1B
| $14.1M | 0.22% |
292,061
+216,738
| +288% | +$10.4M |
|
72
Waste Management
WM
$90.4B
| $14M | 0.22% |
162,679
+43,820
| +37% | +$3.78M |
|
73
Conagra Brands
CAG
$9.19B
| $14M | 0.22% |
371,645
+260,631
| +235% | +$9.82M |
|
74
MSCI
MSCI
$42.7B
| $14M | 0.22% |
110,478
+85,629
| +345% | +$10.8M |
|
75
Cummins
CMI
$54B
| $13.9M | 0.22% |
78,853
-7,943
| -9% | -$1.4M |
|