AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.55M | 0.35% |
+83,206
| New | +$4.55M |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $4.49M | 0.35% |
+69,839
| New | +$4.49M |
|
78
General Mills
GIS
$26.6B
| $4.48M | 0.35% |
+88,764
| New | +$4.48M |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $4.46M | 0.35% |
+50,758
| New | +$4.46M |
|
80
Ingredion
INGR
$8.2B
| $4.43M | 0.34% |
+58,483
| New | +$4.43M |
|
81
Philip Morris
PM
$254B
| $4.41M | 0.34% |
+52,897
| New | +$4.41M |
|
82
Bunge Global
BG
$16.3B
| $4.4M | 0.34% |
+52,284
| New | +$4.4M |
|
|
AMSG
83
DELISTED
Amsurg Corp
AMSG
| $4.4M | 0.34% |
+87,897
| New | +$4.4M |
|
84
FedEx
FDX
$53.2B
| $4.4M | 0.34% |
+27,222
| New | +$4.4M |
|
85
Kellanova
K
$27.5B
| $4.35M | 0.34% |
+75,129
| New | +$4.35M |
|
86
Hershey
HSY
$37.4B
| $4.3M | 0.33% |
+45,052
| New | +$4.3M |
|
87
J.M. Smucker
SJM
$12B
| $4.27M | 0.33% |
+43,178
| New | +$4.27M |
|
88
Tyson Foods
TSN
$20B
| $4.27M | 0.33% |
+108,535
| New | +$4.27M |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $4.25M | 0.33% |
+127,142
| New | +$4.25M |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.25M | 0.33% |
+59,116
| New | +$4.25M |
|
|
MDAS
91
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.22M | 0.33% |
+203,547
| New | +$4.22M |
|
92
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.17M | 0.32% |
+94,033
| New | +$4.17M |
|
93
Mondelez International
MDLZ
$79.3B
| $4.16M | 0.32% |
+121,333
| New | +$4.16M |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.15M | 0.32% |
+59,081
| New | +$4.15M |
|
95
Conagra Brands
CAG
$9.19B
| $4.13M | 0.32% |
+160,746
| New | +$4.13M |
|
96
PepsiCo
PEP
$203B
| $4.1M | 0.32% |
+44,089
| New | +$4.1M |
|
97
Globe Life
GL
$11.4B
| $4.06M | 0.31% |
+77,426
| New | +$4.06M |
|
98
Hartford Financial Services
HIG
$37.4B
| $4.02M | 0.31% |
+108,021
| New | +$4.02M |
|
99
Kirby Corp
KEX
$4.95B
| $3.94M | 0.31% |
+33,443
| New | +$3.94M |
|
100
Northern Trust
NTRS
$24.7B
| $3.81M | 0.3% |
+56,003
| New | +$3.81M |
|