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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
+6.92%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.1M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.8M |
| 5 |
Alliant Energy
LNT
|
+$11.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.66M |
| 3 |
CGI
GIB
|
+$5.42M |
| 4 |
Broadridge
BR
|
+$5.36M |
| 5 |
Jack Henry & Associates
JKHY
|
+$5.27M |
Sector Composition
| 1 | Utilities | 22.17% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $4.54M | 0.28% |
43,753
+24,572
| +128% | +$2.39M |
|
77
Unifirst Corp
UNF
$5.24B
| $4.27M | 0.27% |
39,125
+19,384
| +98% | +$2.03M |
|
78
Cintas
CTAS
$81B
| $4.25M | 0.27% |
189,552
+93,768
| +98% | +$2.01M |
|
79
Tetra Tech
TTEK
$8.12B
| $4.24M | 0.27% |
711,145
+352,365
| +98% | +$1.87M |
|
80
Rogers Communications
RCI
$18.8B
| $4.08M | 0.26% |
102,066
+87,105
| +582% | +$3.15M |
|
81
ManpowerGroup
MAN
$2.42B
| $4.07M | 0.25% |
50,003
+27,306
| +120% | +$2.09M |
|
|
SCS
82
DELISTED
Steelcase
SCS
| $4.05M | 0.25% |
271,378
+216,280
| +393% | +$2.88M |
|
83
Deluxe
DLX
$1.19B
| $4.04M | 0.25% |
64,597
+27,123
| +72% | +$1.51M |
|
84
BCE
BCE
$20.5B
| $4.02M | 0.25% |
88,311
+74,027
| +518% | +$3.09M |
|
85
Telus
TU
$16.3B
| $4M | 0.25% |
246,092
+207,582
| +539% | +$2.99M |
|
86
Pitney Bowes
PBI
$2.49B
| $3.98M | 0.25% |
184,705
+93,293
| +102% | +$1.77M |
|
87
Huron Consulting
HURN
$1.88B
| $3.98M | 0.25% |
68,365
+43,103
| +171% | +$2.38M |
|
88
RB Global
RBA
$20.7B
| $3.92M | 0.24% |
144,559
+55,903
| +63% | +$1.32M |
|
89
Interface
TILE
$1.95B
| $3.9M | 0.24% |
210,220
+139,042
| +195% | +$2.34M |
|
90
Robert Half
RHI
$4.19B
| $3.86M | 0.24% |
82,928
+48,303
| +140% | +$2.02M |
|
91
Lumen
LUMN
$6.44B
| $3.86M | 0.24% |
+120,629
| New | +$3.38M |
|
|
WSTC
92
DELISTED
West Corporation
WSTC
| $3.8M | 0.24% |
166,546
+80,318
| +93% | +$1.67M |
|
|
ESND
93
DELISTED
Essendant Inc.
ESND
| $3.73M | 0.23% |
116,664
+69,751
| +149% | +$2.05M |
|
94
Church & Dwight Co
CHD
$23.3B
| $3.68M | 0.23% |
79,798
+21,236
| +36% | +$927K |
|
95
TriNet
TNET
$2.76B
| $3.67M | 0.23% |
255,354
+184,430
| +260% | +$2.62M |
|
|
WGL
96
DELISTED
Wgl Holdings
WGL
| $3.51M | 0.22% |
48,452
+24,008
| +98% | +$1.61M |
|
97
AXIS Capital
AXS
$8.46B
| $3.44M | 0.21% |
61,924
-22,276
| -26% | -$1.2M |
|
98
Travelers Companies
TRV
$77.3B
| $3.39M | 0.21% |
29,030
-11,955
| -29% | -$1.3M |
|
|
VR
99
DELISTED
Validus Hold Ltd
VR
| $3.35M | 0.21% |
71,087
+63,314
| +815% | +$2.85M |
|
100
HNI Corp
HNI
$3.01B
| $3.35M | 0.21% |
+85,546
| New | +$2.91M |
|
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AHL Partners's Q1 2016 Portfolio in Review
As of Q1 2016, AHL Partners held 892 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AHL Partners deployed $242M of net new capital in Q1 2016, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CGI, an estimated $5.42M trimmed.
- AHL Partners's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
- AHL Partners added most to Spire in Q1 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q1 2016 reduction was CGI, cutting an estimated $5.42M.
- AHL Partners fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.96M.
- AHL Partners's ten largest holdings make up 12% of its $1.6B portfolio in Q1 2016.
- AHL Partners opened 190 new positions and closed 149 in Q1 2016.
- AHL Partners's portfolio value rose 24% quarter-over-quarter to $1.6B.
Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.