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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
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.39M |
| 5 |
Copa Holdings
CPA
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
AWH
51
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.18M | 0.4% |
+140,640
| New | +$5.23M |
|
52
Everest Group
EG
$15.1B
| $5.15M | 0.4% |
+31,795
| New | +$5.15M |
|
|
CFN
53
DELISTED
CAREFUSION CORPORATION
CFN
| $5.13M | 0.4% |
+113,404
| New | +$5.11M |
|
54
AXIS Capital
AXS
$8.46B
| $5.12M | 0.4% |
+108,094
| New | +$5M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $5.1M | 0.4% |
+55,978
| New | +$5.1M |
|
56
Intuitive Surgical
ISRG
$122B
| $5.05M | 0.39% |
+98,406
| New | +$4.89M |
|
|
PTP
57
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.02M | 0.39% |
+82,487
| New | +$5.13M |
|
58
Labcorp
LH
$23.2B
| $5M | 0.39% |
+57,166
| New | +$5.17M |
|
59
American Financial Group
AFG
$11.8B
| $4.99M | 0.39% |
+86,264
| New | +$5.05M |
|
|
THOR
60
DELISTED
THORATEC CORPORATION
THOR
| $4.98M | 0.39% |
+186,320
| New | +$5.29M |
|
61
Assurant
AIZ
$13.7B
| $4.97M | 0.39% |
+77,367
| New | +$5.06M |
|
62
Landstar System
LSTR
$7.18B
| $4.96M | 0.38% |
+68,779
| New | +$4.66M |
|
63
Aflac
AFL
$63.5B
| $4.96M | 0.38% |
+170,176
| New | +$5.18M |
|
64
Cincinnati Financial
CINF
$28B
| $4.93M | 0.38% |
+104,836
| New | +$5.01M |
|
65
W.R. Berkley
WRB
$26.7B
| $4.92M | 0.38% |
+347,720
| New | +$4.83M |
|
66
Hanover Insurance
THG
$7.46B
| $4.92M | 0.38% |
+80,053
| New | +$4.97M |
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $4.9M | 0.38% |
+147,827
| New | +$4.93M |
|
|
SFG
68
DELISTED
STANCORP FINL GRP
SFG
| $4.8M | 0.37% |
+76,037
| New | +$4.81M |
|
69
American International
AIG
$42.7B
| $4.78M | 0.37% |
+88,514
| New | +$4.84M |
|
70
Dentsply Sirona
XRAY
$2.81B
| $4.77M | 0.37% |
+104,566
| New | +$4.92M |
|
71
Unum
UNM
$14.2B
| $4.74M | 0.37% |
+137,812
| New | +$4.84M |
|
72
Assured Guaranty
AGO
$3.76B
| $4.62M | 0.36% |
+208,296
| New | +$4.85M |
|
73
Archer Daniels Midland
ADM
$41.4B
| $4.61M | 0.36% |
+90,218
| New | +$4.43M |
|
74
Chubb
CB
$137B
| $4.6M | 0.36% |
+43,826
| New | +$4.57M |
|
75
Pilgrim's Pride
PPC
$6.93B
| $4.59M | 0.36% |
+150,229
| New | +$4.54M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.