AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23.7M |
| 4 |
Alliant Energy
LNT
|
$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$12.1M |
Top Sells
| 1 |
CGI
GIB
|
$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
$5.96M |
| 3 |
Broadridge
BR
|
$5.83M |
| 4 |
Accenture
ACN
|
$5.78M |
| 5 |
IAC Inc
IAC
|
$5.66M |
Sector Composition
| 1 | Utilities | 22.08% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$2.43B
| – | – |
-69,612
| Closed | -$2.27M |
|
827
Huntington Bancshares
HBAN
$25.7B
| – | – |
-26,494
| Closed | -$293K |
|
828
Hewlett Packard
HPE
$31B
| – | – |
-127,335
| Closed | -$1.13M |
|
|
829
IAC Inc
IAC
$2.98B
| – | – |
-527,798
| Closed | -$5.66M |
|
830
Illumina
ILMN
$15.7B
| – | – |
-7,535
| Closed | -$1.41M |
|
831
Incyte
INCY
$16.9B
| – | – |
-6,057
| Closed | -$657K |
|
832
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-26,107
| Closed | -$1.62M |
|
833
Integer Holdings
ITGR
$3.75B
| – | – |
-8,245
| Closed | -$395K |
|
834
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-16,115
| Closed | -$2.27M |
|
835
Jabil
JBL
$22.5B
| – | – |
-27,701
| Closed | -$645K |
|
836
Korn Ferry
KFY
$3.83B
| – | – |
-39,887
| Closed | -$1.32M |
|
837
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-30,927
| Closed | -$2.09M |
|
838
LivaNova
LIVN
$3.17B
| – | – |
-37,183
| Closed | -$2.21M |
|
839
Manhattan Associates
MANH
$13B
| – | – |
-10,966
| Closed | -$726K |
|
840
Mercury Insurance
MCY
$4.29B
| – | – |
-9,117
| Closed | -$425K |
|
841
Opko Health
OPK
$1.07B
| – | – |
-108,156
| Closed | -$1.09M |
|
842
Pacira BioSciences
PCRX
$1.19B
| – | – |
-11,567
| Closed | -$889K |
|
843
PTC
PTC
$25.6B
| – | – |
-41,215
| Closed | -$1.43M |
|
844
PayPal
PYPL
$65.2B
| – | – |
-71,001
| Closed | -$2.57M |
|
845
Radian Group
RDN
$4.79B
| – | – |
-15,542
| Closed | -$208K |
|
846
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,762
| Closed | -$1.5M |
|
847
Regions Financial
RF
$24.1B
| – | – |
-34,418
| Closed | -$330K |
|
848
Sabre
SABR
$675M
| – | – |
-69,200
| Closed | -$1.94M |
|
849
Saic
SAIC
$4.83B
| – | – |
-58,097
| Closed | -$2.66M |
|
850
Select Medical
SEM
$1.62B
| – | – |
-363,993
| Closed | -$2.34M |
|