AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+45%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $6.38M | 0.24% |
86,993
+51,673
| +146% | +$3.79M |
|
102
Intel
INTC
$106B
| $6.38M | 0.24% |
168,943
+134,391
| +389% | +$5.07M |
|
|
CSRA
103
DELISTED
CSRA Inc.
CSRA
| $6.34M | 0.24% |
235,817
+134,600
| +133% | +$3.62M |
|
104
Belden
BDC
$5.16B
| $6.34M | 0.24% |
91,929
+85,061
| +1,239% | +$5.87M |
|
105
Booz Allen Hamilton
BAH
$13.4B
| $6.32M | 0.24% |
200,014
+115,479
| +137% | +$3.65M |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $6.32M | 0.24% |
435,890
+263,461
| +153% | +$3.82M |
|
|
NSR
107
DELISTED
Neustar Inc
NSR
| $6.26M | 0.23% |
235,520
+127,919
| +119% | +$3.4M |
|
108
Assurant
AIZ
$10.9B
| $6.26M | 0.23% |
67,837
+53,513
| +374% | +$4.94M |
|
109
Insperity
NSP
$2.08B
| $6.26M | 0.23% |
86,139
+28,549
| +50% | +$2.07M |
|
|
HAWK
110
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.24M | 0.23% |
206,763
+169,271
| +451% | +$5.11M |
|
|
EBIX
111
DELISTED
Ebix Inc
EBIX
| $6.24M | 0.23% |
109,682
+85,901
| +361% | +$4.88M |
|
112
EXL Service
EXLS
$7.07B
| $6.22M | 0.23% |
124,782
+97,187
| +352% | +$4.84M |
|
113
Old Republic International
ORI
$9.93B
| $6.19M | 0.23% |
351,137
+281,019
| +401% | +$4.95M |
|
114
Plexus
PLXS
$3.65B
| $6.16M | 0.23% |
131,754
+106,532
| +422% | +$4.98M |
|
115
Sun Life Financial
SLF
$32.8B
| $6.13M | 0.23% |
188,367
+151,960
| +417% | +$4.94M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $6.07M | 0.23% |
75,088
+57,960
| +338% | +$4.68M |
|
117
Everest Group
EG
$14.3B
| $6.03M | 0.22% |
31,744
+24,370
| +330% | +$4.63M |
|
118
Allstate
ALL
$53.6B
| $6.02M | 0.22% |
87,071
+65,519
| +304% | +$4.53M |
|
119
Hanover Insurance
THG
$6.21B
| $6M | 0.22% |
79,505
+62,719
| +374% | +$4.73M |
|
120
Akamai
AKAM
$11.3B
| $5.97M | 0.22% |
112,680
+78,576
| +230% | +$4.16M |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.96M | 0.22% |
+53,491
| New | +$5.96M |
|
122
Aflac
AFL
$57.2B
| $5.91M | 0.22% |
82,171
+62,697
| +322% | +$4.51M |
|
123
Wolfspeed
WOLF
$202M
| $5.9M | 0.22% |
229,254
+203,172
| +779% | +$5.23M |
|
124
Assured Guaranty
AGO
$3.91B
| $5.87M | 0.22% |
211,568
+160,239
| +312% | +$4.45M |
|
|
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.86M | 0.22% |
125,294
+73,681
| +143% | +$3.45M |
|