AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+5.95%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+38%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
454
Reduced
436
Closed
127
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.48M |
| 4 |
Commercial Metals
CMC
|
$7.61M |
| 5 |
Yum China
YUMC
|
$7.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $11.4M | 0.25% | 316,591 +116,348 | +58% | +$4.2M |
|
77
Applied Materials
AMAT
$128B
| $11.3M | 0.25% | 291,731 +75,687 | +35% | +$2.94M |
|
78
Steris
STE
$24.1B
| $11.3M | 0.25% | +163,349 | New | +$11.3M |
|
79
Seagate
STX
$35.6B
| $11.3M | 0.25% | 246,953 +68,206 | +38% | +$3.13M |
|
80
InterDigital
IDCC
$7.01B
| $11.3M | 0.25% | 131,266 +39,002 | +42% | +$3.37M |
|
81
Apple
AAPL
$3.45T
| $11.3M | 0.25% | 78,761 +7,781 | +11% | +$1.12M |
|
82
Conagra Brands
CAG
$9.16B
| $11.3M | 0.25% | 280,438 +251,663 | +875% | +$10.2M |
|
83
MetLife
MET
$54.1B
| $11.3M | 0.25% | 213,274 -24,653 | -10% | -$1.3M |
|
84
PepsiCo
PEP
$204B
| $11.2M | 0.25% | 100,421 +83,949 | +510% | +$9.39M |
|
85
Nu Skin
NUS
$602M
| $11.2M | 0.25% | 201,473 +196,928 | +4,333% | +$10.9M |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 0.25% | 245,900 +235,733 | +2,319% | +$10.7M |
|
|
XL
87
DELISTED
XL Group Ltd.
XL
| $11.1M | 0.25% | 278,670 -96,833 | -26% | -$3.86M |
|
88
Hanover Insurance
THG
$6.21B
| $11M | 0.24% | 122,282 -27,690 | -18% | -$2.49M |
|
89
Vishay Intertechnology
VSH
$2.1B
| $11M | 0.24% | 669,310 +132,373 | +25% | +$2.18M |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.24% | 244,415 +72,069 | +42% | +$3.24M |
|
91
Bunge Global
BG
$16.8B
| $11M | 0.24% | +138,531 | New | +$11M |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.24% | 527,705 +302,491 | +134% | +$6.27M |
|
93
TE Connectivity
TEL
$61B
| $10.8M | 0.24% | 144,577 +33,632 | +30% | +$2.51M |
|
94
Sanmina
SANM
$6.26B
| $10.7M | 0.24% | 263,691 +25,325 | +11% | +$1.03M |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 0.24% | 367,650 +179,224 | +95% | +$5.21M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.24% | 383,815 +146,819 | +62% | +$4.09M |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 0.23% | 178,919 +35,881 | +25% | +$2.13M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.23% | 116,791 +92,150 | +374% | +$8.4M |
|
99
KLA
KLAC
$115B
| $10.6M | 0.23% | 111,761 +26,588 | +31% | +$2.53M |
|
100
TEGNA Inc
TGNA
$3.41B
| $10.6M | 0.23% | 412,178 +216,946 | +111% | +$5.56M |
|