AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+105%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
49.8%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Tyson Foods
TSN
|
$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
Bunge Global
BG
|
$4.77M |
| 3 |
Coca-Cola
KO
|
$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
$3.77M |
| 5 |
Ingredion
INGR
|
$2.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $4.63M | 0.36% |
40,985
+12,079
| +42% | +$1.36M |
|
|
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.6M | 0.36% |
74,531
+37,749
| +103% | +$2.33M |
|
|
LXFT
78
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.57M | 0.35% |
59,263
+47,106
| +387% | +$3.63M |
|
79
Campbell Soup
CPB
$10.1B
| $4.57M | 0.35% |
86,960
+16,188
| +23% | +$851K |
|
80
Cardinal Health
CAH
$36B
| $4.57M | 0.35% |
51,151
+25,708
| +101% | +$2.3M |
|
81
Cencora
COR
$57.2B
| $4.56M | 0.35% |
44,007
+22,769
| +107% | +$2.36M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.35% |
52,191
+27,104
| +108% | +$2.37M |
|
83
Elevance Health
ELV
$72.4B
| $4.54M | 0.35% |
32,587
+17,888
| +122% | +$2.49M |
|
84
American International
AIG
$45.1B
| $4.53M | 0.35% |
73,115
+28,061
| +62% | +$1.74M |
|
85
Reinsurance Group of America
RGA
$13B
| $4.48M | 0.35% |
52,320
+31,554
| +152% | +$2.7M |
|
86
Everest Group
EG
$14.6B
| $4.44M | 0.34% |
24,255
+9,158
| +61% | +$1.68M |
|
87
Assured Guaranty
AGO
$3.89B
| $4.44M | 0.34% |
167,867
+59,406
| +55% | +$1.57M |
|
88
Owens & Minor
OMI
$423M
| $4.42M | 0.34% |
122,821
+80,973
| +193% | +$2.91M |
|
89
Estee Lauder
EL
$33.1B
| $4.41M | 0.34% |
50,086
+43,345
| +643% | +$3.82M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $4.39M | 0.34% |
40,641
+22,370
| +122% | +$2.42M |
|
91
Pediatrix Medical
MD
$1.45B
| $4.38M | 0.34% |
61,151
+36,520
| +148% | +$2.62M |
|
|
AMSG
92
DELISTED
Amsurg Corp
AMSG
| $4.38M | 0.34% |
57,639
+50,633
| +723% | +$3.85M |
|
93
Universal Health Services
UHS
$11.6B
| $4.35M | 0.34% |
36,423
+21,261
| +140% | +$2.54M |
|
|
WBMD
94
DELISTED
WebMD Health Corp.
WBMD
| $4.34M | 0.34% |
89,912
+63,021
| +234% | +$3.04M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $4.34M | 0.34% |
22,910
+13,016
| +132% | +$2.47M |
|
|
LPNT
96
DELISTED
LifePoint Health, Inc.
LPNT
| $4.34M | 0.34% |
59,072
+33,064
| +127% | +$2.43M |
|
97
Nu Skin
NUS
$596M
| $4.33M | 0.34% |
+114,354
| New | +$4.33M |
|
98
Procter & Gamble
PG
$370B
| $4.33M | 0.34% |
54,514
+48,179
| +761% | +$3.83M |
|
99
Dentsply Sirona
XRAY
$2.77B
| $4.32M | 0.33% |
71,045
+34,852
| +96% | +$2.12M |
|
100
Hologic
HOLX
$14.7B
| $4.32M | 0.33% |
111,693
+73,593
| +193% | +$2.85M |
|