AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$13.3M |
| 2 |
Unum
UNM
|
+$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
+$9.84M |
| 4 |
Bloomin' Brands
BLMN
|
+$9.44M |
| 5 |
McDonald's
MCD
|
+$9.28M |
Top Sells
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.14% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.6B
| $744K | 0.02% |
+20,484
| New | +$744K |
|
727
Icon
ICLR
$12.9B
| $743K | 0.02% |
9,885
-3,391
| -26% | -$255K |
|
728
Ciena
CIEN
$18.4B
| $742K | 0.02% |
+30,419
| New | +$742K |
|
729
Whirlpool
WHR
$5.24B
| $741K | 0.02% |
4,077
| – | – |
|
730
Akamai
AKAM
$11B
| $724K | 0.02% |
10,858
-101,822
| -90% | -$6.79M |
|
731
Biogen
BIIB
$20.9B
| $716K | 0.02% |
2,524
+1,069
| +73% | +$303K |
|
732
Itron
ITRI
$5.41B
| $716K | 0.02% |
11,380
| – | – |
|
733
DTE Energy
DTE
$28.2B
| $715K | 0.02% |
8,532
-1,774
| -17% | -$149K |
|
|
MJN
734
DELISTED
Mead Johnson Nutrition Company
MJN
| $702K | 0.02% |
9,916
-7,096
| -42% | -$502K |
|
735
Hanmi Financial
HAFC
$754M
| $701K | 0.02% |
20,097
-2,280
| -10% | -$79.5K |
|
736
Aramark
ARMK
$10B
| $700K | 0.02% |
27,135
+9,882
| +57% | +$255K |
|
737
BorgWarner
BWA
$9.34B
| $694K | 0.02% |
+19,980
| New | +$694K |
|
|
PHH
738
DELISTED
PHH Corporation
PHH
| $694K | 0.02% |
45,753
+4,809
| +12% | +$72.9K |
|
739
First Commonwealth Financial
FCF
$1.84B
| $693K | 0.02% |
+48,903
| New | +$693K |
|
740
National Bank Holdings
NBHC
$1.47B
| $693K | 0.02% |
21,730
-3,219
| -13% | -$103K |
|
741
Citizens Financial Group
CFG
$22.3B
| $692K | 0.02% |
19,420
-11,137
| -36% | -$397K |
|
742
City Holding Co
CHCO
$1.83B
| $690K | 0.02% |
10,208
-1,482
| -13% | -$100K |
|
743
Lakeland Financial Corp
LKFN
$1.68B
| $690K | 0.02% |
14,573
-2,020
| -12% | -$95.6K |
|
744
General Motors
GM
$54.6B
| $689K | 0.02% |
+19,771
| New | +$689K |
|
|
DCOM
745
DELISTED
Dime Community Bancshares
DCOM
| $689K | 0.02% |
34,284
+1,619
| +5% | +$32.5K |
|
746
Chevron
CVX
$318B
| $688K | 0.02% |
5,839
+1,297
| +29% | +$153K |
|
747
FirstEnergy
FE
$25B
| $687K | 0.02% |
22,212
-32,507
| -59% | -$1.01M |
|
748
First Interstate BancSystem
FIBK
$3.37B
| $687K | 0.02% |
16,150
-2,549
| -14% | -$108K |
|
749
Valley National Bancorp
VLY
$5.99B
| $687K | 0.02% |
58,974
+30,021
| +104% | +$350K |
|
750
Central Pacific Financial
CPF
$834M
| $686K | 0.02% |
21,847
+11,577
| +113% | +$364K |
|