AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
51
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.18M | 0.4% |
+140,640
| New | +$5.18M |
|
52
Everest Group
EG
$14.6B
| $5.15M | 0.4% |
+31,795
| New | +$5.15M |
|
|
CFN
53
DELISTED
CAREFUSION CORPORATION
CFN
| $5.13M | 0.4% |
+113,404
| New | +$5.13M |
|
54
AXIS Capital
AXS
$7.68B
| $5.12M | 0.4% |
+108,094
| New | +$5.12M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $5.1M | 0.4% |
+55,978
| New | +$5.1M |
|
56
Intuitive Surgical
ISRG
$158B
| $5.05M | 0.39% |
+10,934
| New | +$5.05M |
|
|
PTP
57
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.02M | 0.39% |
+82,487
| New | +$5.02M |
|
58
Labcorp
LH
$22.8B
| $5M | 0.39% |
+49,112
| New | +$5M |
|
59
American Financial Group
AFG
$11.5B
| $4.99M | 0.39% |
+86,264
| New | +$4.99M |
|
|
THOR
60
DELISTED
THORATEC CORPORATION
THOR
| $4.98M | 0.39% |
+186,320
| New | +$4.98M |
|
61
Assurant
AIZ
$10.8B
| $4.98M | 0.39% |
+77,367
| New | +$4.98M |
|
62
Landstar System
LSTR
$4.55B
| $4.97M | 0.38% |
+68,779
| New | +$4.97M |
|
63
Aflac
AFL
$57.1B
| $4.96M | 0.38% |
+85,088
| New | +$4.96M |
|
64
Cincinnati Financial
CINF
$24B
| $4.93M | 0.38% |
+104,836
| New | +$4.93M |
|
65
W.R. Berkley
WRB
$27.4B
| $4.93M | 0.38% |
+103,028
| New | +$4.93M |
|
66
Hanover Insurance
THG
$6.35B
| $4.92M | 0.38% |
+80,053
| New | +$4.92M |
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $4.9M | 0.38% |
+147,827
| New | +$4.9M |
|
|
SFG
68
DELISTED
STANCORP FINL GRP
SFG
| $4.8M | 0.37% |
+76,037
| New | +$4.8M |
|
69
American International
AIG
$45.1B
| $4.78M | 0.37% |
+88,514
| New | +$4.78M |
|
70
Dentsply Sirona
XRAY
$2.77B
| $4.77M | 0.37% |
+104,566
| New | +$4.77M |
|
71
Unum
UNM
$12.4B
| $4.74M | 0.37% |
+137,812
| New | +$4.74M |
|
72
Assured Guaranty
AGO
$3.89B
| $4.62M | 0.36% |
+208,296
| New | +$4.62M |
|
73
Archer Daniels Midland
ADM
$29.7B
| $4.61M | 0.36% |
+90,218
| New | +$4.61M |
|
74
Chubb
CB
$111B
| $4.6M | 0.36% |
+43,826
| New | +$4.6M |
|
75
Pilgrim's Pride
PPC
$10.3B
| $4.59M | 0.36% |
+150,229
| New | +$4.59M |
|