AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $1.89M | 0.3% | 15,162 -50,280 | -77% | -$6.27M |
|
77
Waste Management
WM
$91.2B
| $1.89M | 0.3% | 37,953 -51,633 | -58% | -$2.57M |
|
78
Republic Services
RSG
$73B
| $1.88M | 0.3% | 45,736 -58,515 | -56% | -$2.41M |
|
79
Reinsurance Group of America
RGA
$12.9B
| $1.88M | 0.3% | 20,766 -45,405 | -69% | -$4.11M |
|
|
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.3% | +36,053 | New | +$1.88M |
|
|
CSC
81
DELISTED
Computer Sciences
CSC
| $1.88M | 0.3% | 30,593 -39,599 | -56% | -$2.43M |
|
82
Cintas
CTAS
$84.6B
| $1.87M | 0.3% | 21,838 -25,118 | -53% | -$2.15M |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.87M | 0.3% | 71,426 -153,647 | -68% | -$4.02M |
|
84
Unum
UNM
$11.9B
| $1.87M | 0.3% | 58,198 -12,552 | -18% | -$403K |
|
85
Deluxe
DLX
$882M
| $1.86M | 0.3% | 33,418 -32,053 | -49% | -$1.79M |
|
86
HCA Healthcare
HCA
$94.5B
| $1.86M | 0.3% | 24,041 -82,009 | -77% | -$6.34M |
|
87
Garmin
GRMN
$46.5B
| $1.85M | 0.29% | 51,687 -118,601 | -70% | -$4.25M |
|
88
Accenture
ACN
$162B
| $1.85M | 0.29% | 18,812 -29,325 | -61% | -$2.88M |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $1.84M | 0.29% | 26,008 -86,311 | -77% | -$6.12M |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $1.84M | 0.29% | 9,894 -42,795 | -81% | -$7.98M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.29% | 24,906 -83,638 | -77% | -$6.17M |
|
92
Chemed
CHE
$6.67B
| $1.84M | 0.29% | 13,761 -57,242 | -81% | -$7.64M |
|
93
ResMed
RMD
$40.2B
| $1.84M | 0.29% | 36,051 -131,218 | -78% | -$6.69M |
|
94
Dentsply Sirona
XRAY
$2.85B
| $1.83M | 0.29% | 36,193 -141,663 | -80% | -$7.16M |
|
95
CGI
GIB
$21.7B
| $1.82M | 0.29% | 50,224 -75,979 | -60% | -$2.75M |
|
96
RB Global
RBA
$21.3B
| $1.81M | 0.29% | 70,032 -70,878 | -50% | -$1.83M |
|
97
Arch Capital
ACGL
$34.2B
| $1.81M | 0.29% | 24,629 -1,625 | -6% | -$119K |
|
98
McKesson
MCK
$85.4B
| $1.81M | 0.29% | 9,783 -29,153 | -75% | -$5.39M |
|
99
Fossil Group
FOSL
$165M
| $1.81M | 0.29% | 32,356 -68,248 | -68% | -$3.81M |
|
|
WSTC
100
DELISTED
West Corporation
WSTC
| $1.81M | 0.29% | +80,711 | New | +$1.81M |
|