AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+6.92%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+24%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.47%
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
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$23.7M |
| 4 |
Alliant Energy
LNT
|
$12.6M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$12.1M |
Top Sells
| 1 |
CGI
GIB
|
$6.19M |
| 2 |
Fidelity National Information Services
FIS
|
$5.96M |
| 3 |
Broadridge
BR
|
$5.83M |
| 4 |
Accenture
ACN
|
$5.78M |
| 5 |
IAC Inc
IAC
|
$5.66M |
Sector Composition
| 1 | Utilities | 22.08% |
| 2 | Consumer Staples | 20.95% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $4.54M | 0.28% |
43,753
+24,572
| +128% | +$2.55M |
|
77
Unifirst Corp
UNF
$3.25B
| $4.27M | 0.27% |
39,125
+19,384
| +98% | +$2.12M |
|
78
Cintas
CTAS
$82.9B
| $4.26M | 0.27% |
47,388
+23,442
| +98% | +$2.1M |
|
79
Tetra Tech
TTEK
$9.45B
| $4.24M | 0.27% |
142,229
+70,473
| +98% | +$2.1M |
|
80
Rogers Communications
RCI
$19.3B
| $4.09M | 0.26% |
102,066
+87,105
| +582% | +$3.49M |
|
81
ManpowerGroup
MAN
$1.89B
| $4.07M | 0.25% |
50,003
+27,306
| +120% | +$2.22M |
|
82
Steelcase
SCS
$1.93B
| $4.05M | 0.25% |
271,378
+216,280
| +393% | +$3.23M |
|
83
Deluxe
DLX
$852M
| $4.04M | 0.25% |
64,597
+27,123
| +72% | +$1.7M |
|
84
BCE
BCE
$22.9B
| $4.02M | 0.25% |
88,311
+74,027
| +518% | +$3.37M |
|
85
Telus
TU
$25.1B
| $4M | 0.25% |
123,046
+103,791
| +539% | +$3.38M |
|
86
Pitney Bowes
PBI
$2.07B
| $3.98M | 0.25% |
184,705
+93,293
| +102% | +$2.01M |
|
87
Huron Consulting
HURN
$2.39B
| $3.98M | 0.25% |
68,365
+43,103
| +171% | +$2.51M |
|
88
RB Global
RBA
$21.3B
| $3.92M | 0.24% |
144,559
+55,903
| +63% | +$1.51M |
|
89
Interface
TILE
$1.56B
| $3.9M | 0.24% |
210,220
+139,042
| +195% | +$2.58M |
|
90
Robert Half
RHI
$3.78B
| $3.86M | 0.24% |
82,928
+48,303
| +140% | +$2.25M |
|
91
Lumen
LUMN
$4.84B
| $3.86M | 0.24% |
+120,629
| New | +$3.86M |
|
|
WSTC
92
DELISTED
West Corporation
WSTC
| $3.8M | 0.24% |
166,546
+80,318
| +93% | +$1.83M |
|
|
ESND
93
DELISTED
Essendant Inc.
ESND
| $3.73M | 0.23% |
116,664
+69,751
| +149% | +$2.23M |
|
94
Church & Dwight Co
CHD
$22.7B
| $3.68M | 0.23% |
39,899
+10,618
| +36% | +$979K |
|
95
TriNet
TNET
$3.46B
| $3.67M | 0.23% |
255,354
+184,430
| +260% | +$2.65M |
|
|
WGL
96
DELISTED
Wgl Holdings
WGL
| $3.51M | 0.22% |
48,452
+24,008
| +98% | +$1.74M |
|
97
AXIS Capital
AXS
$7.68B
| $3.44M | 0.21% |
61,924
-22,276
| -26% | -$1.24M |
|
98
Travelers Companies
TRV
$62.3B
| $3.39M | 0.21% |
29,030
-11,955
| -29% | -$1.4M |
|
|
VR
99
DELISTED
Validus Hold Ltd
VR
| $3.36M | 0.21% |
71,087
+63,314
| +815% | +$2.99M |
|
100
HNI Corp
HNI
$2.09B
| $3.35M | 0.21% |
+85,546
| New | +$3.35M |
|