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 | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.4B
| $4.32M | 0.33% |
80,361
+44,310
| +123% | +$2.38M |
|
102
Sun Life Financial
SLF
$32.6B
| $4.29M | 0.33% |
137,494
+55,001
| +67% | +$1.72M |
|
103
UnitedHealth
UNH
$279B
| $4.27M | 0.33% |
36,277
+18,493
| +104% | +$2.18M |
|
104
Allstate
ALL
$53.9B
| $4.26M | 0.33% |
68,560
+19,513
| +40% | +$1.21M |
|
105
Aflac
AFL
$57.1B
| $4.25M | 0.33% |
70,879
+24,587
| +53% | +$1.47M |
|
106
Abbott
ABT
$230B
| $4.24M | 0.33% |
94,324
+45,425
| +93% | +$2.04M |
|
107
Quest Diagnostics
DGX
$20.1B
| $4.23M | 0.33% |
59,472
+30,067
| +102% | +$2.14M |
|
108
Old Republic International
ORI
$10B
| $4.23M | 0.33% |
227,007
+50,201
| +28% | +$935K |
|
109
Stryker
SYK
$149B
| $4.21M | 0.33% |
45,297
+24,140
| +114% | +$2.24M |
|
110
Chemed
CHE
$6.7B
| $4.21M | 0.33% |
28,091
+14,330
| +104% | +$2.15M |
|
111
McKesson
MCK
$85.9B
| $4.21M | 0.33% |
21,326
+11,543
| +118% | +$2.28M |
|
112
Cognizant
CTSH
$35.1B
| $4.19M | 0.32% |
69,842
+58,012
| +490% | +$3.48M |
|
|
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.18M | 0.32% |
112,474
+36,271
| +48% | +$1.35M |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $4.18M | 0.32% |
67,578
+37,021
| +121% | +$2.29M |
|
115
Archer Daniels Midland
ADM
$29.7B
| $4.13M | 0.32% |
112,570
-2,376
| -2% | -$87.2K |
|
|
WOOF
116
DELISTED
VCA Inc.
WOOF
| $4.12M | 0.32% |
74,915
+42,986
| +135% | +$2.36M |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.12M | 0.32% |
50,959
+26,053
| +105% | +$2.1M |
|
118
HCA Healthcare
HCA
$95.4B
| $4.09M | 0.32% |
60,504
+36,463
| +152% | +$2.47M |
|
119
MetLife
MET
$53.6B
| $4.09M | 0.32% |
84,853
+34,178
| +67% | +$1.65M |
|
120
Principal Financial Group
PFG
$17.9B
| $4.08M | 0.32% |
90,783
+44,867
| +98% | +$2.02M |
|
121
Akamai
AKAM
$11.1B
| $4.04M | 0.31% |
76,767
+69,923
| +1,022% | +$3.68M |
|
122
Prudential Financial
PRU
$37.8B
| $4.03M | 0.31% |
49,457
+16,816
| +52% | +$1.37M |
|
123
Herbalife
HLF
$1.02B
| $4.02M | 0.31% |
+74,984
| New | +$4.02M |
|
124
Hanover Insurance
THG
$6.35B
| $3.99M | 0.31% |
49,021
+26,003
| +113% | +$2.11M |
|
125
Verint Systems
VRNT
$1.23B
| $3.99M | 0.31% |
+98,243
| New | +$3.99M |
|