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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
+6.92%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$308M
Cap. Flow
+$242M
Cap. Flow %
15.13%
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1M
4
AGR
Avangrid, Inc.
AGR
+$11.8M
5
LNT icon
Alliant Energy
LNT
+$11.4M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$5.96M
2
PPLI
People Inc
PPLI
+$5.66M
3
GIB icon
CGI
GIB
+$5.42M
4
BR icon
Broadridge
BR
+$5.36M
5
JKHY icon
Jack Henry & Associates
JKHY
+$5.27M

Sector Composition

1 Utilities 22.17%
2 Consumer Staples 20.95%
3 Industrials 13.77%
4 Consumer Discretionary 8.93%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$357B
$8.2M 0.51%
176,809
+168,275
+1,972% +$7.32M
COTY icon
52
Coty
COTY
$2.26B
$7.73M 0.48%
277,730
+91,337
+49% +$2.39M
KR icon
53
Kroger
KR
$36.5B
$7.72M 0.48%
201,711
+150,267
+292% +$5.8M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$7.7M 0.48%
91,384
+77,992
+582% +$6.23M
K
55
DELISTED
Kellanova
K
$7.61M 0.48%
105,905
+78,651
+289% +$5.43M
CPB icon
56
Campbell Soup
CPB
$6.76B
$7.57M 0.47%
118,728
+31,768
+37% +$1.87M
SVU
57
DELISTED
SUPERVALU Inc.
SVU
$7.47M 0.47%
185,345
+146,482
+377% +$5.22M
PG icon
58
Procter & Gamble
PG
$356B
$7.33M 0.46%
89,065
+34,551
+63% +$2.78M
EL icon
59
Estee Lauder
EL
$29.9B
$7.31M 0.46%
77,469
+27,383
+55% +$2.44M
PNW icon
60
Pinnacle West Capital
PNW
$13.3B
$7.19M 0.45%
95,831
+92,302
+2,616% +$6.31M
NUS icon
61
Nu Skin
NUS
$258M
$7.08M 0.44%
185,097
+70,743
+62% +$2.34M
NWE icon
62
NorthWestern Energy
NWE
$4.48B
$6.71M 0.42%
+108,686
New +$6.27M
HLF icon
63
Herbalife
HLF
$1.27B
$6.63M 0.41%
215,488
+65,520
+44% +$1.69M
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
$6.33M 0.4%
141,783
+58,101
+69% +$2.5M
AEE icon
65
Ameren
AEE
$31.5B
$6.18M 0.39%
123,448
+105,515
+588% +$4.87M
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$6.16M 0.39%
198,157
+143,545
+263% +$4.49M
USNA icon
67
Usana Health Sciences
USNA
$410M
$6.15M 0.38%
101,238
+85,400
+539% +$5.03M
POR icon
68
Portland General Electric
POR
$6.15B
$5.41M 0.34%
+136,907
New +$5.24M
CLX icon
69
Clorox
CLX
$12B
$5.22M 0.33%
41,448
+19,755
+91% +$2.51M
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.1B
$5.2M 0.32%
104,492
+49,954
+92% +$2.25M
NJR icon
71
New Jersey Resources
NJR
$6.01B
$4.88M 0.31%
133,921
+62,388
+87% +$2.16M
MZTI
72
The Marzetti Company
MZTI
$2.98B
$4.86M 0.3%
43,960
+25,912
+144% +$2.78M
VZ icon
73
Verizon
VZ
$186B
$4.79M 0.3%
88,567
+66,990
+310% +$3.35M
HRL icon
74
Hormel Foods
HRL
$14.3B
$4.61M 0.29%
106,554
+89,544
+526% +$3.73M
AWK icon
75
American Water Works
AWK
$26.6B
$4.57M 0.29%
66,339
+60,557
+1,047% +$3.94M
1 2
3
4 5

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

AHL Partners's Q1 2016 Portfolio in Review

As of Q1 2016, AHL Partners held 892 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AHL Partners deployed $242M of net new capital in Q1 2016, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was CGI, an estimated $5.42M trimmed.

  • AHL Partners's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
  • AHL Partners added most to Spire in Q1 2016, an estimated $11.3M increase.
  • AHL Partners's biggest Q1 2016 reduction was CGI, cutting an estimated $5.42M.
  • AHL Partners fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.96M.
  • AHL Partners's ten largest holdings make up 12% of its $1.6B portfolio in Q1 2016.
  • AHL Partners opened 190 new positions and closed 149 in Q1 2016.
  • AHL Partners's portfolio value rose 24% quarter-over-quarter to $1.6B.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.