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 | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $14.7M | 0.23% |
164,835
+2,792
|
|
||
52
Pilgrim's Pride
PPC
$9.25B
| $14.7M | 0.23% |
472,626
+425,688
|
|
||
53
Artisan Partners
APAM
$2.91B
| $14.6M | 0.23% |
370,251
+160,692
|
|
||
54
3M
MMM
$90.6B
| $14.6M | 0.23% |
74,279
-11,779
|
|
||
55
Federated Hermes
FHI
$3.87B
| $14.6M | 0.23% |
403,655
+233,680
|
|
||
56
UnitedHealth
UNH
$293B
| $14.6M | 0.23% |
66,060
+10,195
|
|
||
57
Brown-Forman Class B
BF.B
$14.1B
| $14.6M | 0.23% |
331,359
+226,070
|
|
||
58
Toll Brothers
TOL
$13.5B
| $14.5M | 0.23% |
302,854
+237,792
|
|
||
59
Louisiana-Pacific
LPX
$5.71B
| $14.5M | 0.23% |
551,860
-60,013
|
|
||
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $14.5M | 0.23% |
344,974
+210,688
|
|
||
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.22% |
524,812
+367,076
|
|
||
62
Gildan
GIL
$8.59B
| $14.3M | 0.22% |
443,255
+274,162
|
|
||
63
Capital One
COF
$140B
| $14.3M | 0.22% |
143,634
+71,610
|
|
||
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.22% |
191,283
+55,724
|
|
||
65
Teck Resources
TECK
$21.1B
| $14.3M | 0.22% |
544,714
-217,304
|
|
||
66
Synchrony
SYF
$28.1B
| $14.2M | 0.22% |
368,991
+192,597
|
|
||
67
Adtalem Global Education
ATGE
$3.41B
| $14.2M | 0.22% |
337,312
+302,933
|
|
||
68
S&P Global
SPGI
$150B
| $14.1M | 0.22% |
83,499
+42,146
|
|
||
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.22% |
183,502
+97,777
|
|
||
70
Allison Transmission
ALSN
$7.43B
| $14.1M | 0.22% |
326,379
-83,064
|
|
||
71
Campbell Soup
CPB
$9.11B
| $14.1M | 0.22% |
292,061
+216,738
|
|
||
72
Waste Management
WM
$87B
| $14M | 0.22% |
162,679
+43,820
|
|
||
73
Conagra Brands
CAG
$8.45B
| $14M | 0.22% |
371,645
+260,631
|
|
||
74
MSCI
MSCI
$42.1B
| $14M | 0.22% |
110,478
+85,629
|
|
||
75
Cummins
CMI
$68.5B
| $13.9M | 0.22% |
78,853
-7,943
|
|