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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
+3.63%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.23M |
| 5 |
Becton Dickinson
BDX
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.26% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $273K | 0.01% |
+5,898
| New | +$274K |
|
727
DuPont de Nemours
DD
$18.6B
| $269K | 0.01% |
+2,212
| New | +$262K |
|
728
Domino's
DPZ
$11B
| $269K | 0.01% |
2,679
-4,707
| -64% | -$473K |
|
729
Progressive
PGR
$124B
| $269K | 0.01% |
9,905
-9,643
| -49% | -$257K |
|
|
DD
730
DELISTED
Du Pont De Nemours E I
DD
| $268K | 0.01% |
+3,945
| New | +$281K |
|
731
Cabot Corp
CBT
$4.65B
| $265K | 0.01% |
+5,885
| New | +$260K |
|
|
MJN
732
DELISTED
Mead Johnson Nutrition Company
MJN
| $265K | 0.01% |
+2,634
| New | +$266K |
|
733
Oil States International
OIS
$522M
| $263K | 0.01% |
+6,620
| New | +$280K |
|
734
Crane NXT
CXT
$3.04B
| $259K | 0.01% |
+11,954
| New | +$261K |
|
735
Avista
AVA
$3.47B
| $258K | 0.01% |
7,543
-126,833
| -94% | -$4.43M |
|
736
Toro Company
TTC
$8.93B
| $258K | 0.01% |
+7,352
| New | +$244K |
|
737
Mercado Libre
MELI
$91.3B
| $257K | 0.01% |
+2,098
| New | +$265K |
|
738
Boston Scientific
BSX
$65.8B
| $254K | 0.01% |
14,328
-102,988
| -88% | -$1.63M |
|
739
Chevron
CVX
$388B
| $247K | 0.01% |
+2,349
| New | +$251K |
|
740
Roper Technologies
ROP
$36.3B
| $247K | 0.01% |
+1,436
| New | +$233K |
|
741
Credicorp
BAP
$30.9B
| $245K | 0.01% |
1,742
-10,532
| -86% | -$1.55M |
|
742
Cathay General Bancorp
CATY
$4.2B
| $244K | 0.01% |
8,577
-46,467
| -84% | -$1.2M |
|
743
Aon
AON
$77.3B
| $242K | 0.01% |
2,517
+391
| +18% | +$37.8K |
|
|
MRSH
744
Marsh
MRSH
$86.3B
| $242K | 0.01% |
+4,314
| New | +$243K |
|
745
Trane Technologies
TT
$106B
| $236K | 0.01% |
+3,466
| New | +$229K |
|
746
Scotiabank
BNS
$106B
| $232K | 0.01% |
4,877
-17,589
| -78% | -$859K |
|
747
Edgewell Personal Care
EPC
$1.27B
| $232K | 0.01% |
2,272
-7,671
| -77% | -$760K |
|
|
RGC
748
DELISTED
Regal Entertainment Group
RGC
| $228K | 0.01% |
+9,966
| New | +$221K |
|
749
AGCO
AGCO
$8.78B
| $226K | 0.01% |
+4,744
| New | +$222K |
|
|
X
750
DELISTED
US Steel
X
| $225K | 0.01% |
+9,228
| New | +$219K |
|
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AHL Partners's Q1 2015 Portfolio in Review
As of Q1 2015, AHL Partners held 888 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
AHL Partners deployed $507M of net new capital in Q1 2015, opening 156 new positions and adding to 470 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $20.6M trimmed.
- AHL Partners's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
- AHL Partners added most to Thomson Reuters in Q1 2015, an estimated $6.01M increase.
- AHL Partners's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $20.6M.
- AHL Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $24.9M.
- AHL Partners's ten largest holdings make up 5.5% of its $2.5B portfolio in Q1 2015.
- AHL Partners opened 156 new positions and closed 109 in Q1 2015.
- AHL Partners's portfolio value rose 29% quarter-over-quarter to $2.5B.
Based on AHL Partners's 13F filing for Q1 2015, filed 15 May 2015.