AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+105%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
49.8%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Tyson Foods
TSN
|
$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
Bunge Global
BG
|
$4.77M |
| 3 |
Coca-Cola
KO
|
$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
$3.77M |
| 5 |
Ingredion
INGR
|
$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $5.43M | 0.42% |
93,268
+85,725
| +1,136% | +$4.99M |
|
|
52
Tyson Foods
TSN
$20B
| $5.42M | 0.42% |
+101,647
| New | +$5.42M |
|
53
Fiserv
FI
$74.3B
| $5.37M | 0.42% |
58,712
+40,359
| +220% | +$3.69M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $5.35M | 0.41% |
269,105
+187,612
| +230% | +$3.73M |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $5.35M | 0.41% |
94,610
+75,656
| +399% | +$4.28M |
|
56
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.33M | 0.41% |
108,274
+21,399
| +25% | +$1.05M |
|
57
Flowers Foods
FLO
$3.09B
| $5.3M | 0.41% |
246,578
+137,775
| +127% | +$2.96M |
|
58
J.M. Smucker
SJM
$12B
| $5.29M | 0.41% |
42,923
+34,702
| +422% | +$4.28M |
|
59
Brown-Forman Class B
BF.B
$13.3B
| $5.29M | 0.41% |
53,325
+11,766
| +28% | +$1.17M |
|
60
CACI
CACI
$10.3B
| $5.28M | 0.41% |
56,882
+37,324
| +191% | +$3.46M |
|
61
Genpact
G
$7.88B
| $5.23M | 0.4% |
209,423
+172,057
| +460% | +$4.3M |
|
62
Hershey
HSY
$37.4B
| $5.21M | 0.4% |
58,306
+12,385
| +27% | +$1.11M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $5.08M | 0.39% |
54,929
+41,224
| +301% | +$3.81M |
|
64
Shutterstock
SSTK
$746M
| $5.04M | 0.39% |
155,908
+120,782
| +344% | +$3.91M |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $5.02M | 0.39% |
64,703
+2,120
| +3% | +$164K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $5M | 0.39% |
53,646
-2,893
| -5% | -$270K |
|
|
DF
67
DELISTED
Dean Foods Company
DF
| $4.95M | 0.38% |
288,329
+67,515
| +31% | +$1.16M |
|
|
RAX
68
DELISTED
Rackspace Hosting Inc
RAX
| $4.93M | 0.38% |
194,509
+181,510
| +1,396% | +$4.6M |
|
69
Booz Allen Hamilton
BAH
$13.2B
| $4.87M | 0.38% |
157,950
+116,353
| +280% | +$3.59M |
|
70
Coty
COTY
$3.78B
| $4.78M | 0.37% |
+186,393
| New | +$4.78M |
|
71
AXIS Capital
AXS
$7.68B
| $4.73M | 0.37% |
84,200
+30,552
| +57% | +$1.72M |
|
|
TVPT
72
DELISTED
Travelport Worldwide Limited
TVPT
| $4.73M | 0.37% |
+366,614
| New | +$4.73M |
|
|
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.68M | 0.36% |
96,976
+30,207
| +45% | +$1.46M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $4.68M | 0.36% |
120,956
+72,638
| +150% | +$2.81M |
|
75
W.R. Berkley
WRB
$27.4B
| $4.64M | 0.36% |
84,782
+37,299
| +79% | +$2.04M |
|