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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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$63.9B
| $3.28M | 0.21% |
48,669
-19,891
| -29% | -$1.25M |
|
102
Avista
AVA
$3.48B
| $3.27M | 0.2% |
80,190
+26,447
| +49% | +$996K |
|
|
CEB
103
DELISTED
CEB Inc.
CEB
| $3.25M | 0.2% |
50,240
+22,996
| +84% | +$1.32M |
|
104
Darling Ingredients
DAR
$9.98B
| $3.18M | 0.2% |
241,552
+183,888
| +319% | +$1.85M |
|
105
Everest Group
EG
$15B
| $3.18M | 0.2% |
16,113
-8,142
| -34% | -$1.5M |
|
106
Assured Guaranty
AGO
$3.73B
| $3.15M | 0.2% |
124,504
-43,363
| -26% | -$1.07M |
|
107
Old Republic International
ORI
$10.3B
| $3.13M | 0.2% |
171,058
-55,949
| -25% | -$1.01M |
|
|
AHL
108
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.11M | 0.19% |
65,200
-31,776
| -33% | -$1.45M |
|
109
Aflac
AFL
$63.5B
| $3.09M | 0.19% |
97,864
-43,894
| -31% | -$1.3M |
|
110
American International
AIG
$42.7B
| $3.06M | 0.19% |
56,626
-16,489
| -23% | -$891K |
|
111
Reinsurance Group of America
RGA
$15.9B
| $3.06M | 0.19% |
31,768
-20,552
| -39% | -$1.81M |
|
112
ABM Industries
ABM
$2.79B
| $3.05M | 0.19% |
+94,302
| New | +$2.84M |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $3.01M | 0.19% |
+56,909
| New | +$2.81M |
|
114
Adeia
ADEA
$2.82B
| $2.94M | 0.18% |
358,272
-14,961
| -4% | -$114K |
|
115
Sun Life Financial
SLF
$45.4B
| $2.93M | 0.18% |
90,786
-46,708
| -34% | -$1.37M |
|
116
MKS Inc
MKSI
$22B
| $2.9M | 0.18% |
76,895
-7,167
| -9% | -$245K |
|
117
Prudential Financial
PRU
$41.5B
| $2.83M | 0.18% |
39,167
-10,290
| -21% | -$718K |
|
|
DNY
118
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.83M | 0.18% |
172,262
+65,526
| +61% | +$1.07M |
|
119
Copart
CPRT
$25.4B
| $2.82M | 0.18% |
552,624
+352,968
| +177% | +$1.63M |
|
120
Waste Management
WM
$96.5B
| $2.79M | 0.17% |
47,307
+8,197
| +21% | +$452K |
|
121
Hartford Financial Services
HIG
$38.4B
| $2.77M | 0.17% |
60,004
-19,826
| -25% | -$833K |
|
|
SPR
122
DELISTED
Spirit AeroSystems
SPR
| $2.74M | 0.17% |
60,422
+52,169
| +632% | +$2.38M |
|
123
Qualcomm
QCOM
$178B
| $2.73M | 0.17% |
53,326
+25,581
| +92% | +$1.25M |
|
124
Unum
UNM
$14.3B
| $2.71M | 0.17% |
87,748
+6,759
| +8% | +$198K |
|
125
AT&T
T
$153B
| $2.69M | 0.17% |
90,889
+79,761
| +717% | +$2.21M |
|
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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.