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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 | |
|---|---|---|---|---|---|---|
151
UMB Financial
UMBF
$11.1B
| $5.3M | 0.21% |
+93,028
| New | +$5M |
|
|
ISEE
152
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.28M | 0.21% |
101,406
-11,582
| -10% | -$576K |
|
153
Toll Brothers
TOL
$14.3B
| $5.28M | 0.21% |
138,126
+54,830
| +66% | +$2.05M |
|
154
Mettler-Toledo International
MTD
$26.4B
| $5.26M | 0.21% |
15,419
-1,621
| -10% | -$534K |
|
155
CONMED
CNMD
$1.31B
| $5.26M | 0.21% |
+90,302
| New | +$4.87M |
|
156
PepsiCo
PEP
$186B
| $5.25M | 0.21% |
56,206
+17,477
| +45% | +$1.67M |
|
157
Amgen
AMGN
$197B
| $5.24M | 0.21% |
34,114
-278
| -0.8% | -$44.5K |
|
158
Intuitive Surgical
ISRG
$124B
| $5.22M | 0.21% |
97,020
+31,338
| +48% | +$1.75M |
|
159
Bio-Rad Laboratories Class A
BIO
$8.11B
| $5.21M | 0.21% |
34,625
-5,952
| -15% | -$852K |
|
160
IQVIA
IQV
$34.5B
| $5.21M | 0.21% |
71,782
-10,302
| -13% | -$706K |
|
161
East-West Bancorp
EWBC
$18.4B
| $5.21M | 0.21% |
+116,262
| New | +$4.98M |
|
162
Thermo Fisher Scientific
TMO
$198B
| $5.18M | 0.21% |
39,937
+12,975
| +48% | +$1.69M |
|
163
Campbell Soup
CPB
$6.6B
| $5.16M | 0.21% |
108,268
+32,481
| +43% | +$1.52M |
|
164
Keurig Dr Pepper
KDP
$41.9B
| $5.16M | 0.21% |
70,742
+24,073
| +52% | +$1.84M |
|
165
Myriad Genetics
MYGN
$584M
| $5.15M | 0.21% |
151,562
-1,384
| -0.9% | -$47.1K |
|
166
Waters Corp
WAT
$36.3B
| $5.15M | 0.21% |
40,127
-4,124
| -9% | -$535K |
|
|
TARO
167
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.15M | 0.21% |
35,837
-3,344
| -9% | -$477K |
|
168
General Mills
GIS
$20.2B
| $5.14M | 0.2% |
92,168
+26,779
| +41% | +$1.5M |
|
169
Universal Corp
UVV
$1.32B
| $5.14M | 0.2% |
+89,613
| New | +$4.53M |
|
|
QGENF
170
DELISTED
QIAGEN NV
QGENF
| $5.13M | 0.2% |
206,976
-5,581
| -3% | -$138K |
|
171
United Therapeutics
UTHR
$22.8B
| $5.13M | 0.2% |
29,491
-1,282
| -4% | -$231K |
|
172
Bristol-Myers Squibb
BMY
$124B
| $5.06M | 0.2% |
76,052
-6,777
| -8% | -$447K |
|
|
VWR
173
DELISTED
VWR Corporation
VWR
| $5.05M | 0.2% |
188,870
-13,910
| -7% | -$371K |
|
|
SF
174
Stifel
SF
$11.9B
| $5.04M | 0.2% |
+196,216
| New | +$4.84M |
|
175
Coca-Cola
KO
$351B
| $5.03M | 0.2% |
128,181
+52,173
| +69% | +$2.12M |
|
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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.