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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
+6.92%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$308M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
892
New
190
Increased
311
Reduced
241
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23.1M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.8M |
| 5 |
Alliant Energy
LNT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.96M |
| 2 |
PPLI
People Inc
PPLI
|
+$5.66M |
| 3 |
CGI
GIB
|
+$5.42M |
| 4 |
Broadridge
BR
|
+$5.36M |
| 5 |
Jack Henry & Associates
JKHY
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.3% |
| 2 | Consumer Staples | 21.41% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$73.5B
| $2.29M | 0.14% |
161,968
-100,671
| -38% | -$1.35M |
|
152
Reliance Steel & Aluminium
RS
$20.4B
| $2.28M | 0.14% |
32,969
+17,361
| +111% | +$1.05M |
|
153
Essential Utilities
WTRG
$11.8B
| $2.28M | 0.14% |
71,625
+60,191
| +526% | +$1.86M |
|
154
LyondellBasell Industries
LYB
$20.5B
| $2.28M | 0.14% |
26,616
+15,825
| +147% | +$1.27M |
|
155
Lam Research
LRCX
$385B
| $2.26M | 0.14% |
273,940
-59,900
| -18% | -$436K |
|
156
General Dynamics
GD
$97.2B
| $2.26M | 0.14% |
17,215
+13,393
| +350% | +$1.77M |
|
157
Carnival Corporation Ltd
CCL
$32.2B
| $2.26M | 0.14% |
42,805
+28,934
| +209% | +$1.4M |
|
158
3M
MMM
$86.9B
| $2.26M | 0.14% |
16,200
+12,537
| +342% | +$1.61M |
|
159
La-Z-Boy
LZB
$1.31B
| $2.25M | 0.14% |
84,181
+72,400
| +615% | +$1.69M |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $2.25M | 0.14% |
18,982
+15,575
| +457% | +$1.82M |
|
161
Marvell Technology
MRVL
$201B
| $2.23M | 0.14% |
216,039
-108,934
| -34% | -$1M |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.22M | 0.14% |
40,084
+24,143
| +151% | +$1.24M |
|
163
Illinois Tool Works
ITW
$76.9B
| $2.22M | 0.14% |
21,666
+16,226
| +298% | +$1.5M |
|
164
Hyatt Hotels
H
$15.6B
| $2.21M | 0.14% |
44,575
+27,203
| +157% | +$1.18M |
|
|
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
| $2.18M | 0.14% |
+106,858
| New | +$2.25M |
|
|
B
166
DELISTED
Barnes Group Inc.
B
| $2.17M | 0.14% |
62,036
+49,552
| +397% | +$1.64M |
|
167
MSC Industrial Direct
MSM
$6.78B
| $2.17M | 0.14% |
+28,429
| New | +$1.9M |
|
168
Colgate-Palmolive
CL
$70.8B
| $2.15M | 0.13% |
30,370
-24,106
| -44% | -$1.6M |
|
169
RTX Corp
RTX
$271B
| $2.14M | 0.13% |
33,984
+29,673
| +688% | +$1.72M |
|
|
POLY
170
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.13% |
54,499
+18,373
| +51% | +$719K |
|
171
Motorola Solutions
MSI
$77.5B
| $2.13M | 0.13% |
28,188
+21,924
| +350% | +$1.48M |
|
172
Cisco
CSCO
$431B
| $2.12M | 0.13% |
74,545
+6,415
| +9% | +$165K |
|
173
Allison Transmission
ALSN
$10.8B
| $2.11M | 0.13% |
78,256
+59,793
| +324% | +$1.45M |
|
174
Dolby
DLB
$5.8B
| $2.11M | 0.13% |
48,550
-4,934
| -9% | -$183K |
|
175
Nike
NKE
$57B
| $2.1M | 0.13% |
34,203
+26,927
| +370% | +$1.63M |
|
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AHL Partners's Q1 2016 Portfolio in Review
As of Q1 2016, AHL Partners held 892 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AHL Partners deployed $242M of net new capital in Q1 2016, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was CGI, an estimated $5.42M trimmed.
- AHL Partners's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,752 shares worth $45.6M.
- AHL Partners added most to Spire in Q1 2016, an estimated $11.3M increase.
- AHL Partners's biggest Q1 2016 reduction was CGI, cutting an estimated $5.42M.
- AHL Partners fully exited Fidelity National Information Services in Q1 2016, selling an estimated $5.96M.
- AHL Partners's ten largest holdings make up 12% of its $1.6B portfolio in Q1 2016.
- AHL Partners opened 190 new positions and closed 149 in Q1 2016.
- AHL Partners's portfolio value rose 24% quarter-over-quarter to $1.6B.
Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.