AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
Top Sells
| 1 |
AES
AES
|
+$14.7M |
| 2 |
Duke Energy
DUK
|
+$14M |
| 3 |
UGI
UGI
|
+$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Korn Ferry
KFY
$3.82B
| $481K | 0.02% |
+22,914
| New | +$481K |
|
852
Occidental Petroleum
OXY
$44.4B
| $481K | 0.02% |
6,601
-1,810
| -22% | -$132K |
|
853
Qualys
QLYS
$4.8B
| $478K | 0.02% |
+12,514
| New | +$478K |
|
854
Badger Meter
BMI
$5.29B
| $476K | 0.02% |
+14,204
| New | +$476K |
|
|
CBF
855
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $475K | 0.02% |
+14,798
| New | +$475K |
|
|
LOCK
856
DELISTED
LifeLock, Inc.
LOCK
| $475K | 0.02% |
+28,071
| New | +$475K |
|
857
Arch Capital
ACGL
$33.4B
| $474K | 0.02% |
17,940
-3,057
| -15% | -$80.8K |
|
858
Aramark
ARMK
$10.1B
| $474K | 0.02% |
17,253
+4,154
| +32% | +$114K |
|
859
Chevron
CVX
$312B
| $467K | 0.02% |
4,542
-276
| -6% | -$28.4K |
|
|
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
| $464K | 0.02% |
11,530
-6,317
| -35% | -$254K |
|
|
PVG
861
DELISTED
PRETIUM RESOURCES INC.
PVG
| $461K | 0.02% |
+44,889
| New | +$461K |
|
862
Macy's
M
$4.61B
| $460K | 0.02% |
12,400
+4,794
| +63% | +$178K |
|
863
Canadian Natural Resources
CNQ
$64.3B
| $459K | 0.02% |
29,221
+4,231
| +17% | +$66.5K |
|
864
ServiceNow
NOW
$194B
| $459K | 0.02% |
+5,793
| New | +$459K |
|
865
Biogen
BIIB
$21.1B
| $455K | 0.02% |
1,455
-210
| -13% | -$65.7K |
|
|
FRC
866
DELISTED
First Republic Bank
FRC
| $454K | 0.02% |
+5,888
| New | +$454K |
|
|
XLRN
867
DELISTED
Acceleron Pharma Inc.
XLRN
| $453K | 0.02% |
+12,517
| New | +$453K |
|
868
Bright Horizons
BFAM
$6.56B
| $450K | 0.02% |
6,739
| – | – |
|
869
Workday
WDAY
$61.6B
| $449K | 0.02% |
+4,897
| New | +$449K |
|
|
CVA
870
DELISTED
Covanta Holding Corporation
CVA
| $443K | 0.02% |
+28,749
| New | +$443K |
|
871
Voya Financial
VOYA
$7.28B
| $440K | 0.02% |
+15,265
| New | +$440K |
|
|
INVN
872
DELISTED
Invensense Inc
INVN
| $438K | 0.02% |
59,011
+48,347
| +453% | +$359K |
|
873
Pool Corp
POOL
$12B
| $435K | 0.02% |
4,601
+1,116
| +32% | +$106K |
|
874
Texas Roadhouse
TXRH
$11.2B
| $433K | 0.02% |
11,098
+5,477
| +97% | +$214K |
|
|
UCB
875
United Community Banks, Inc.
UCB
$3.96B
| $433K | 0.02% |
+20,602
| New | +$433K |
|