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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
+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
(+0.23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$8.28M |
| 2 |
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 |
Royal Bank of Canada
RY
|
+$7.84M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$25.2B
| $5.75M | 0.23% |
73,910
+15,355
| +26% | +$1.24M |
|
127
Intercontinental Exchange
ICE
$78.8B
| $5.74M | 0.23% |
128,285
+24,655
| +24% | +$1.14M |
|
|
LM
128
DELISTED
Legg Mason, Inc.
LM
| $5.7M | 0.23% |
110,563
+25,331
| +30% | +$1.36M |
|
129
Franklin Resources
BEN
$17.1B
| $5.68M | 0.23% |
115,838
+22,057
| +24% | +$1.13M |
|
130
Sun Life Financial
SLF
$45.4B
| $5.67M | 0.23% |
169,841
+67,939
| +67% | +$2.24M |
|
131
Invesco
IVZ
$13.2B
| $5.67M | 0.23% |
151,102
+31,148
| +26% | +$1.25M |
|
132
SLM Corp
SLM
$4.79B
| $5.63M | 0.22% |
570,885
+59,883
| +12% | +$606K |
|
133
American Express
AXP
$243B
| $5.62M | 0.22% |
72,289
+10,484
| +17% | +$832K |
|
|
JNS
134
DELISTED
Janus Capital Group Inc
JNS
| $5.61M | 0.22% |
327,830
+57,537
| +21% | +$1.03M |
|
|
AIRM
135
DELISTED
Air Methods Corp
AIRM
| $5.61M | 0.22% |
+135,612
| New | +$5.94M |
|
136
Archer Daniels Midland
ADM
$41.2B
| $5.58M | 0.22% |
115,827
+31,812
| +38% | +$1.6M |
|
137
Wintrust Financial
WTFC
$11.1B
| $5.57M | 0.22% |
+104,259
| New | +$5.25M |
|
138
LPL Financial
LPLA
$26.4B
| $5.55M | 0.22% |
119,468
+12,610
| +12% | +$545K |
|
|
AWH
139
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.54M | 0.22% |
128,228
+22,269
| +21% | +$943K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $5.51M | 0.22% |
95,677
+8,973
| +10% | +$527K |
|
|
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.5M | 0.22% |
116,227
+19,745
| +20% | +$963K |
|
142
Gilead Sciences
GILD
$170B
| $5.47M | 0.22% |
46,713
-9,729
| -17% | -$1.06M |
|
143
Pfizer
PFE
$143B
| $5.42M | 0.22% |
170,261
-4,340
| -2% | -$141K |
|
144
Johnson & Johnson
JNJ
$610B
| $5.41M | 0.22% |
55,457
-1,310
| -2% | -$131K |
|
145
Merck
MRK
$318B
| $5.39M | 0.21% |
99,223
-4,241
| -4% | -$238K |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.35M | 0.21% |
158,040
+23,495
| +17% | +$903K |
|
147
Pilgrim's Pride
PPC
$6.88B
| $5.34M | 0.21% |
232,524
+56,146
| +32% | +$1.39M |
|
148
Eli Lilly
LLY
$1.05T
| $5.34M | 0.21% |
63,941
-12,527
| -16% | -$955K |
|
149
Moody's
MCO
$88.8B
| $5.33M | 0.21% |
49,337
+2,581
| +6% | +$278K |
|
|
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
| $5.32M | 0.21% |
116,862
+23,202
| +25% | +$980K |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.