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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
-1.43%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.39M |
| 5 |
Copa Holdings
CPA
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.55M | 0.35% |
+83,206
| New | +$4.57M |
|
77
Keurig Dr Pepper
KDP
$42.1B
| $4.49M | 0.35% |
+69,839
| New | +$4.27M |
|
78
General Mills
GIS
$20.3B
| $4.48M | 0.35% |
+88,764
| New | +$4.66M |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $4.46M | 0.35% |
+50,758
| New | +$4.79M |
|
80
Ingredion
INGR
$6.4B
| $4.43M | 0.34% |
+58,483
| New | +$4.55M |
|
81
Philip Morris
PM
$298B
| $4.41M | 0.34% |
+52,897
| New | +$4.47M |
|
82
Bunge Global
BG
$23B
| $4.4M | 0.34% |
+52,284
| New | +$4.22M |
|
|
AMSG
83
DELISTED
Amsurg Corp
AMSG
| $4.4M | 0.34% |
+87,897
| New | +$4.39M |
|
84
FedEx
FDX
$75.2B
| $4.39M | 0.34% |
+27,222
| New | +$4.13M |
|
|
K
85
DELISTED
Kellanova
K
| $4.35M | 0.34% |
+75,129
| New | +$4.53M |
|
86
Hershey
HSY
$34.9B
| $4.3M | 0.33% |
+45,052
| New | +$4.17M |
|
87
J.M. Smucker
SJM
$12.1B
| $4.27M | 0.33% |
+43,178
| New | +$4.43M |
|
88
Tyson Foods
TSN
$20.2B
| $4.27M | 0.33% |
+108,535
| New | +$4.15M |
|
89
McCormick & Company Non-Voting
MKC
$13.9B
| $4.25M | 0.33% |
+127,142
| New | +$4.38M |
|
90
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.25M | 0.33% |
+59,116
| New | +$4.46M |
|
|
MDAS
91
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.22M | 0.33% |
+203,547
| New | +$4.55M |
|
92
Coca-Cola Europacific Partners
CCEP
$46.3B
| $4.17M | 0.32% |
+94,033
| New | +$4.41M |
|
93
Mondelez International
MDLZ
$78.3B
| $4.16M | 0.32% |
+121,333
| New | +$4.42M |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.15M | 0.32% |
+59,081
| New | +$4.35M |
|
95
Conagra Brands
CAG
$6.84B
| $4.13M | 0.32% |
+160,746
| New | +$3.96M |
|
96
PepsiCo
PEP
$187B
| $4.1M | 0.32% |
+44,089
| New | +$4.03M |
|
97
Globe Life
GL
$14.4B
| $4.05M | 0.31% |
+77,426
| New | +$4.18M |
|
98
Hartford Financial Services
HIG
$38.3B
| $4.02M | 0.31% |
+108,021
| New | +$3.91M |
|
99
Kirby Corp
KEX
$7.63B
| $3.94M | 0.31% |
+33,443
| New | +$3.98M |
|
100
Northern Trust
NTRS
$34.2B
| $3.81M | 0.3% |
+56,003
| New | +$3.76M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
AHL Partners's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for AHL Partners, which disclosed 691 positions worth $1.29B. Its ten largest holdings account for 6.3% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Technology.
- AHL Partners's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 180,281 shares worth $19.7M.
- AHL Partners's ten largest holdings make up 6.3% of its $1.29B portfolio in Q3 2014.
- AHL Partners disclosed 691 positions in Q3 2014, its first 13F filing on record.
Based on AHL Partners's 13F filing for Q3 2014, filed 14 Nov 2014.