AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$24.7B
| – | – |
-100,984
| Closed | -$5.78M |
|
752
CBRE Group
CBRE
$48.2B
| – | – |
-13,701
| Closed | -$507K |
|
753
Cabot Corp
CBT
$4.34B
| – | – |
-12,609
| Closed | -$470K |
|
754
Crown Holdings
CCK
$11.6B
| – | – |
-4,739
| Closed | -$251K |
|
755
Celanese
CE
$5.22B
| – | – |
-3,807
| Closed | -$274K |
|
|
756
Cigna
CI
$80.3B
| – | – |
-55,451
| Closed | -$8.98M |
|
757
Compass Minerals
CMP
$794M
| – | – |
-3,040
| Closed | -$250K |
|
758
Capital One
COF
$145B
| – | – |
-32,851
| Closed | -$2.89M |
|
759
CommScope
COMM
$3.55B
| – | – |
-19,700
| Closed | -$601K |
|
760
Chevron
CVX
$324B
| – | – |
-3,427
| Closed | -$331K |
|
761
Curtiss-Wright
CW
$18B
| – | – |
-11,252
| Closed | -$815K |
|
762
Dana Inc
DAN
$2.64B
| – | – |
-198,758
| Closed | -$4.09M |
|
763
DigitalBridge
DBRG
$2.08B
| – | – |
-68,271
| Closed | -$1.26M |
|
764
Donaldson
DCI
$9.28B
| – | – |
-25,764
| Closed | -$923K |
|
|
DFS
765
DELISTED
Discover Financial Services
DFS
| – | – |
-95,677
| Closed | -$5.51M |
|
766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-5,528
| Closed | -$608K |
|
767
Delek US
DK
$1.67B
| – | – |
-6,413
| Closed | -$236K |
|
768
EnerSys
ENS
$3.85B
| – | – |
-12,493
| Closed | -$878K |
|
769
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-20,847
| Closed | -$481K |
|
770
Evercore
EVR
$12.4B
| – | – |
-110,966
| Closed | -$5.99M |
|
771
Expedia Group
EXPE
$26.6B
| – | – |
-27,727
| Closed | -$3.03M |
|
772
AMC Networks
AMCX
$306M
| – | – |
-9,800
| Closed | -$802K |
|
773
Molina Healthcare
MOH
$9.8B
| – | – |
-43,004
| Closed | -$3.02M |
|
774
MSC Industrial Direct
MSM
$5.02B
| – | – |
-6,687
| Closed | -$467K |
|
775
MasTec
MTZ
$14.3B
| – | – |
-23,752
| Closed | -$472K |
|