AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+5.95%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+38%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
454
Reduced
436
Closed
127
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.48M |
| 4 |
Commercial Metals
CMC
|
$7.61M |
| 5 |
Yum China
YUMC
|
$7.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.91B
| $12M | 0.27% | 323,807 -66,684 | -17% | -$2.47M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.26% | 172,103 +101,143 | +143% | +$7.02M |
|
53
Sun Life Financial
SLF
$32.8B
| $11.9M | 0.26% | 325,960 -42,954 | -12% | -$1.57M |
|
54
Hartford Financial Services
HIG
$37.2B
| $11.9M | 0.26% | 247,345 -40,875 | -14% | -$1.96M |
|
55
Qualcomm
QCOM
$173B
| $11.9M | 0.26% | 207,115 +93,009 | +82% | +$5.33M |
|
56
Manulife Financial
MFC
$52.2B
| $11.9M | 0.26% | 669,427 +632,513 | +1,713% | +$11.2M |
|
57
DaVita
DVA
$9.85B
| $11.9M | 0.26% | 174,525 +139,801 | +403% | +$9.5M |
|
58
Interpublic Group of Companies
IPG
$9.83B
| $11.8M | 0.26% | 482,200 +270,806 | +128% | +$6.65M |
|
59
Universal Corp
UVV
$1.39B
| $11.8M | 0.26% | 167,027 +87,501 | +110% | +$6.19M |
|
60
Universal Health Services
UHS
$11.6B
| $11.8M | 0.26% | 94,773 +71,371 | +305% | +$8.88M |
|
61
Globus Medical
GMED
$8.27B
| $11.8M | 0.26% | 397,308 +285,935 | +257% | +$8.47M |
|
62
Travel + Leisure Co
TNL
$4.11B
| $11.8M | 0.26% | 139,603 -7,240 | -5% | -$610K |
|
63
Cisco
CSCO
$274B
| $11.8M | 0.26% | 347,805 +79,647 | +30% | +$2.69M |
|
64
Hershey
HSY
$37.3B
| $11.7M | 0.26% | 107,375 +93,562 | +677% | +$10.2M |
|
65
Principal Financial Group
PFG
$17.9B
| $11.7M | 0.26% | 185,500 -43,822 | -19% | -$2.77M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.26% | 250,188 +154,097 | +160% | +$7.18M |
|
67
Hologic
HOLX
$14.9B
| $11.7M | 0.26% | 273,787 +208,441 | +319% | +$8.87M |
|
68
NetApp
NTAP
$22.6B
| $11.6M | 0.26% | 277,907 +38,886 | +16% | +$1.63M |
|
69
Lincoln National
LNC
$8.14B
| $11.6M | 0.26% | 176,694 -20,623 | -10% | -$1.35M |
|
70
Darden Restaurants
DRI
$24.1B
| $11.5M | 0.25% | 137,957 -15,335 | -10% | -$1.28M |
|
71
Texas Instruments
TXN
$184B
| $11.5M | 0.25% | 143,229 +51,027 | +55% | +$4.11M |
|
72
Unum
UNM
$11.9B
| $11.5M | 0.25% | 245,792 -6,859 | -3% | -$322K |
|
73
Zimmer Biomet
ZBH
$21B
| $11.5M | 0.25% | +94,255 | New | +$11.5M |
|
74
Dolby
DLB
$6.87B
| $11.5M | 0.25% | 219,075 +29,692 | +16% | +$1.56M |
|
75
Motorola Solutions
MSI
$78.7B
| $11.5M | 0.25% | 133,026 +47,488 | +56% | +$4.09M |
|