We are live on ! Find out more
AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.09M
3
CIT
CIT Group Inc.
CIT
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$26B
$6.24M 0.25%
405,398
+117,082
+41% +$1.74M
PII icon
102
Polaris
PII
$4.2B
$6.24M 0.25%
42,094
+4,296
+11% +$618K
EG icon
103
Everest Group
EG
$14.8B
$6.21M 0.25%
34,116
+9,746
+40% +$1.77M
ENH
104
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.18M 0.25%
94,121
+26,003
+38% +$1.62M
AFL icon
105
Aflac
AFL
$62.6B
$6.17M 0.25%
198,236
+66,932
+51% +$2.12M
AFG icon
106
American Financial Group
AFG
$11.6B
$6.14M 0.24%
94,470
+31,679
+50% +$2.04M
CB icon
107
Chubb
CB
$133B
$6.13M 0.24%
60,243
+34,708
+136% +$3.74M
AIG icon
108
American International
AIG
$41.4B
$6.1M 0.24%
98,606
+23,955
+32% +$1.42M
AIZ icon
109
Assurant
AIZ
$13.6B
$6.08M 0.24%
90,730
+22,163
+32% +$1.43M
HIG icon
110
Hartford Financial Services
HIG
$37.5B
$6.07M 0.24%
145,979
+49,396
+51% +$2.06M
SNV
111
DELISTED
Synovus
SNV
$6.05M 0.24%
+196,238
New +$5.67M
AGO icon
112
Assured Guaranty
AGO
$3.73B
$6.02M 0.24%
250,756
+94,176
+60% +$2.62M
EVR icon
113
Evercore
EVR
$13.5B
$5.99M 0.24%
110,966
+17,119
+18% +$873K
CRI icon
114
Carter's
CRI
$1.46B
$5.96M 0.24%
56,099
+30,529
+119% +$3.06M
GMED icon
115
Globus Medical
GMED
$11B
$5.95M 0.24%
231,608
+850
+0.4% +$21.5K
VOYA icon
116
Voya Financial
VOYA
$9.12B
$5.91M 0.24%
127,213
+15,336
+14% +$691K
BLK icon
117
Blackrock
BLK
$168B
$5.89M 0.23%
17,025
+3,575
+27% +$1.3M
BNY
118
Bank of New York Mellon
BNY
$110B
$5.87M 0.23%
139,938
+89,048
+175% +$3.79M
BPOP icon
119
Popular Inc
BPOP
$11.2B
$5.83M 0.23%
+202,140
New +$6.8M
BG icon
120
Bunge Global
BG
$22.5B
$5.8M 0.23%
66,074
+21,721
+49% +$1.93M
AMP icon
121
Ameriprise Financial
AMP
$47.9B
$5.78M 0.23%
46,270
+9,175
+25% +$1.17M
CBOE icon
122
Cboe Global Markets
CBOE
$29.1B
$5.78M 0.23%
100,984
+12,431
+14% +$717K
MET icon
123
MetLife
MET
$60.3B
$5.75M 0.23%
115,308
+29,387
+34% +$1.39M
EV
124
DELISTED
Eaton Vance Corp.
EV
$5.75M 0.23%
146,944
+74,142
+102% +$3.06M
BRO icon
125
Brown & Brown
BRO
$23.5B
$5.75M 0.23%
+349,866
New +$5.72M
3 4
5
6 7

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

AHL Partners's Q2 2015 Portfolio in Review

As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
  • AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
  • AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
  • AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
  • AHL Partners opened 159 new positions and closed 117 in Q2 2015.
  • AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.