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 | |
|---|---|---|---|---|---|---|
|
TMH
151
DELISTED
Team Health Holdings Inc
TMH
| $2.99M | 0.23% |
+68,119
| New | +$2.99M |
|
152
Johnson & Johnson
JNJ
$431B
| $2.96M | 0.23% |
28,857
+21,872
| +313% | +$2.25M |
|
153
Adeia
ADEA
$1.69B
| $2.96M | 0.23% |
373,233
+304,959
| +447% | +$2.42M |
|
154
Gilead Sciences
GILD
$140B
| $2.96M | 0.23% |
29,249
+22,756
| +350% | +$2.3M |
|
155
Corpay
CPAY
$22.6B
| $2.94M | 0.23% |
+20,600
| New | +$2.94M |
|
|
TARO
156
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.9M | 0.22% |
18,793
+15,189
| +421% | +$2.35M |
|
157
Amgen
AMGN
$151B
| $2.9M | 0.22% |
17,833
+13,657
| +327% | +$2.22M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $2.88M | 0.22% |
61,385
+50,709
| +475% | +$2.38M |
|
159
Marvell Technology
MRVL
$55.3B
| $2.87M | 0.22% |
324,973
+266,858
| +459% | +$2.35M |
|
160
Agilent Technologies
A
$36.4B
| $2.82M | 0.22% |
67,520
+57,995
| +609% | +$2.42M |
|
161
Texas Instruments
TXN
$170B
| $2.82M | 0.22% |
51,500
+42,113
| +449% | +$2.31M |
|
162
Merck
MRK
$210B
| $2.82M | 0.22% |
55,889
+41,978
| +302% | +$2.12M |
|
163
Prestige Consumer Healthcare
PBH
$3.29B
| $2.81M | 0.22% |
54,520
+44,576
| +448% | +$2.29M |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $2.8M | 0.22% |
73,699
+61,922
| +526% | +$2.35M |
|
165
Intel
INTC
$108B
| $2.79M | 0.22% |
80,965
+64,676
| +397% | +$2.23M |
|
|
QGENF
166
DELISTED
QIAGEN NV
QGENF
| $2.78M | 0.22% |
100,427
+83,894
| +507% | +$2.32M |
|
167
Waters Corp
WAT
$17.8B
| $2.78M | 0.21% |
20,628
+16,325
| +379% | +$2.2M |
|
168
Microchip Technology
MCHP
$34.8B
| $2.76M | 0.21% |
+118,530
| New | +$2.76M |
|
169
IQVIA
IQV
$31.3B
| $2.75M | 0.21% |
40,101
+33,357
| +495% | +$2.29M |
|
170
Clorox
CLX
$15.2B
| $2.75M | 0.21% |
21,693
+17,338
| +398% | +$2.2M |
|
171
Mercado Libre
MELI
$123B
| $2.75M | 0.21% |
24,051
+18,017
| +299% | +$2.06M |
|
|
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.73M | 0.21% |
56,221
+44,276
| +371% | +$2.15M |
|
173
Thermo Fisher Scientific
TMO
$185B
| $2.72M | 0.21% |
19,201
+15,578
| +430% | +$2.21M |
|
174
Unum
UNM
$12.4B
| $2.7M | 0.21% |
80,989
+22,791
| +39% | +$759K |
|
175
Mettler-Toledo International
MTD
$26.5B
| $2.67M | 0.21% |
7,861
+6,253
| +389% | +$2.12M |
|