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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
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
(+0.23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$8.28M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$8.09M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$7.88M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7.86M |
| 5 |
Royal Bank of Canada
RY
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.58% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Technology | 10.51% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Keysight
KEYS
$54B
| – | – |
-32,188
| Closed | -$1.2M |
|
852
Kimberly-Clark
KMB
$36B
| – | – |
-66,820
| Closed | -$7.16M |
|
853
Kosmos Energy
KOS
$1.33B
| – | – |
-11,175
| Closed | -$88K |
|
854
Leidos
LDOS
$13.4B
| – | – |
-78,767
| Closed | -$3.31M |
|
855
Labcorp
LH
$23.2B
| – | – |
-25,905
| Closed | -$2.81M |
|
856
LKQ Corp
LKQ
$6.47B
| – | – |
-14,385
| Closed | -$368K |
|
857
Logitech
LOGI
$14.8B
| – | – |
-263,470
| Closed | -$3.46M |
|
|
858
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-261,862
| Closed | -$31.9M |
|
859
Lam Research
LRCX
$392B
| – | – |
-450,300
| Closed | -$3.16M |
|
860
Southwest Airlines
LUV
$23.5B
| – | – |
-90,307
| Closed | -$4M |
|
861
Microchip Technology
MCHP
$44B
| – | – |
-60,490
| Closed | -$1.48M |
|
862
Markel Group
MKL
$24.7B
| – | – |
-279
| Closed | -$215K |
|
863
MillerKnoll
MLKN
$1.49B
| – | – |
-81,808
| Closed | -$2.27M |
|
|
MRSH
864
Marsh
MRSH
$87.8B
| – | – |
-4,314
| Closed | -$242K |
|
865
Micron Technology
MU
$959B
| – | – |
-112,404
| Closed | -$3.05M |
|
866
New Jersey Resources
NJR
$5.91B
| – | – |
-17,047
| Closed | -$529K |
|
867
Norfolk Southern
NSC
$76.4B
| – | – |
-26,839
| Closed | -$2.76M |
|
868
Northern Trust
NTRS
$34.2B
| – | – |
-70,678
| Closed | -$4.92M |
|
869
NXP Semiconductors
NXPI
$67.3B
| – | – |
-7,349
| Closed | -$737K |
|
870
OneMain Financial
OMF
$6.97B
| – | – |
-41,335
| Closed | -$2.14M |
|
871
ON Semiconductor
ON
$34B
| – | – |
-86,422
| Closed | -$1.05M |
|
872
Progressive
PGR
$121B
| – | – |
-9,905
| Closed | -$269K |
|
873
Philip Morris
PM
$301B
| – | – |
-23,978
| Closed | -$1.81M |
|
874
Power Integrations
POWI
$3.93B
| – | – |
-98,058
| Closed | -$2.55M |
|
875
PPG Industries
PPG
$26.2B
| – | – |
-2,638
| Closed | -$297K |
|
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AHL Partners's Q2 2015 Portfolio in Review
As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.
AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
- AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
- AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
- AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
- AHL Partners opened 159 new positions and closed 117 in Q2 2015.
- AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.
Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.