AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.06M | 0.33% | 17,784 -60,369 | -77% | -$7M |
|
52
MBIA
MBI
$402M
| $2.06M | 0.33% | 339,087 +199,423 | +143% | +$1.21M |
|
53
Elevance Health
ELV
$71.8B
| $2.06M | 0.33% | 14,699 -43,619 | -75% | -$6.11M |
|
|
MGLN
54
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.04M | 0.32% | 36,782 -99,961 | -73% | -$5.54M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.32% | 25,087 -80,289 | -76% | -$6.5M |
|
|
KING
56
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.03M | 0.32% | 149,910 -201,898 | -57% | -$2.73M |
|
57
Amdocs
DOX
$9.41B
| $2.03M | 0.32% | 35,671 -53,372 | -60% | -$3.04M |
|
58
Centene
CNC
$14.3B
| $2.02M | 0.32% | 37,248 -80,443 | -68% | -$4.36M |
|
59
VF Corp
VFC
$5.91B
| $2.02M | 0.32% | 29,595 -76,291 | -72% | -$5.2M |
|
60
Cencora
COR
$56.5B
| $2.02M | 0.32% | 21,238 -68,115 | -76% | -$6.47M |
|
|
NSR
61
DELISTED
Neustar Inc
NSR
| $2.02M | 0.32% | 74,076 -94,339 | -56% | -$2.57M |
|
62
Steven Madden
SHOO
$2.11B
| $2.01M | 0.32% | 54,804 -112,679 | -67% | -$4.13M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $2M | 0.32% | 18,271 -55,130 | -75% | -$6.03M |
|
64
Stryker
SYK
$150B
| $1.99M | 0.32% | 21,157 -75,618 | -78% | -$7.12M |
|
65
Abbott
ABT
$231B
| $1.97M | 0.31% | 48,899 -138,044 | -74% | -$5.55M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $1.96M | 0.31% | 24,731 -36,404 | -60% | -$2.89M |
|
67
Cardinal Health
CAH
$35.5B
| $1.96M | 0.31% | 25,443 -87,205 | -77% | -$6.7M |
|
68
Cincinnati Financial
CINF
$24B
| $1.94M | 0.31% | 36,147 -23,685 | -40% | -$1.27M |
|
69
IBM
IBM
$227B
| $1.93M | 0.31% | 13,317 -15,895 | -54% | -$2.3M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $1.93M | 0.31% | 70,702 -94,537 | -57% | -$2.58M |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $1.93M | 0.31% | 30,557 -95,723 | -76% | -$6.04M |
|
72
Ralph Lauren
RL
$18B
| $1.93M | 0.31% | 16,299 -37,667 | -70% | -$4.45M |
|
73
CNO Financial Group
CNO
$3.83B
| $1.91M | 0.3% | 101,611 -108,529 | -52% | -$2.04M |
|
74
Western Union
WU
$2.8B
| $1.91M | 0.3% | 103,912 -129,736 | -56% | -$2.38M |
|
75
Pediatrix Medical
MD
$1.5B
| $1.89M | 0.3% | 24,631 -99,431 | -80% | -$7.64M |
|