AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
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
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $3.96M | 0.31% |
120,430
+45,934
| +62% | +$1.51M |
|
127
Manulife Financial
MFC
$52.1B
| $3.93M | 0.3% |
+262,639
| New | +$3.93M |
|
128
Teleflex
TFX
$5.78B
| $3.93M | 0.3% |
29,878
+16,770
| +128% | +$2.2M |
|
129
Gartner
IT
$18.6B
| $3.89M | 0.3% |
42,914
+26,210
| +157% | +$2.38M |
|
130
Primerica
PRI
$8.85B
| $3.8M | 0.29% |
80,511
+28,232
| +54% | +$1.33M |
|
131
CONMED
CNMD
$1.7B
| $3.75M | 0.29% |
85,057
+48,996
| +136% | +$2.16M |
|
|
IMS
132
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.72M | 0.29% |
146,069
+90,207
| +161% | +$2.3M |
|
133
Lincoln National
LNC
$7.98B
| $3.71M | 0.29% |
73,804
+28,286
| +62% | +$1.42M |
|
134
American Financial Group
AFG
$11.6B
| $3.64M | 0.28% |
50,554
+14,733
| +41% | +$1.06M |
|
135
Colgate-Palmolive
CL
$68.8B
| $3.63M | 0.28% |
54,476
+47,757
| +711% | +$3.18M |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.58M | 0.28% |
45,366
-9,725
| -18% | -$768K |
|
|
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
| $3.55M | 0.28% |
83,682
-18,673
| -18% | -$793K |
|
138
Hartford Financial Services
HIG
$37B
| $3.47M | 0.27% |
79,830
+21,620
| +37% | +$940K |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.46M | 0.27% |
44,206
+27,321
| +162% | +$2.14M |
|
140
ACI Worldwide
ACIW
$5.19B
| $3.42M | 0.27% |
160,013
+129,223
| +420% | +$2.77M |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.26% |
40,765
+30,699
| +305% | +$2.54M |
|
142
Henry Schein
HSIC
$8.42B
| $3.33M | 0.26% |
53,657
+20,112
| +60% | +$1.25M |
|
|
CATM
143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.31M | 0.26% |
98,480
+83,795
| +571% | +$2.82M |
|
144
MBIA
MBI
$377M
| $3.27M | 0.25% |
505,039
+165,952
| +49% | +$1.08M |
|
145
Assurant
AIZ
$10.7B
| $3.22M | 0.25% |
39,916
+4,970
| +14% | +$400K |
|
146
Align Technology
ALGN
$10.1B
| $3.19M | 0.25% |
48,457
+22,643
| +88% | +$1.49M |
|
147
Electronic Arts
EA
$42.2B
| $3.17M | 0.25% |
46,164
+31,498
| +215% | +$2.16M |
|
148
Community Health Systems
CYH
$409M
| $3.16M | 0.24% |
144,076
+113,690
| +374% | +$2.49M |
|
149
Teradyne
TER
$19.1B
| $3.07M | 0.24% |
148,484
+129,740
| +692% | +$2.68M |
|
150
MKS Inc. Common Stock
MKSI
$7.02B
| $3.03M | 0.23% |
84,062
+65,694
| +358% | +$2.36M |
|