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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
+3.81%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Donaldson
DCI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$10.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$10M |
| 5 |
SiriusXM
SIRI
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$42.4B
| $8.43M | 0.18% |
134,836
-63,060
| -32% | -$3.92M |
|
152
Assured Guaranty
AGO
$3.78B
| $8.4M | 0.18% |
201,287
-122,520
| -38% | -$4.83M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $8.38M | 0.18% |
145,635
+77,497
| +114% | +$4.28M |
|
154
Ormat Technologies
ORA
$6.47B
| $8.37M | 0.18% |
+142,638
| New | +$8.37M |
|
155
Danaher
DHR
$143B
| $8.37M | 0.18% |
111,824
+8,817
| +9% | +$660K |
|
|
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
| $8.36M | 0.18% |
177,990
-67,910
| -28% | -$3.06M |
|
157
Franklin Resources
BEN
$16.9B
| $8.34M | 0.18% |
186,206
+93,375
| +101% | +$3.99M |
|
158
Booz Allen Hamilton
BAH
$7.71B
| $8.32M | 0.18% |
255,752
+68,361
| +36% | +$2.46M |
|
159
Eversource Energy
ES
$28.3B
| $8.32M | 0.18% |
137,044
+45,521
| +50% | +$2.76M |
|
160
Cooper Companies
COO
$13.8B
| $8.29M | 0.18% |
138,564
+28,248
| +26% | +$1.53M |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.23M | 0.18% |
149,030
+54,601
| +58% | +$3.02M |
|
162
Southwest Airlines
LUV
$23.5B
| $8.2M | 0.17% |
131,984
+72,604
| +122% | +$4.22M |
|
163
Manulife Financial
MFC
$71.4B
| $8.2M | 0.17% |
437,197
-232,230
| -35% | -$4.09M |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $8.2M | 0.17% |
132,133
+13,791
| +12% | +$865K |
|
165
PepsiCo
PEP
$186B
| $8.2M | 0.17% |
71,001
-29,420
| -29% | -$3.37M |
|
|
CLGX
166
DELISTED
Corelogic, Inc.
CLGX
| $8.19M | 0.17% |
188,819
+28,197
| +18% | +$1.19M |
|
167
Maximus
MMS
$3.07B
| $8.18M | 0.17% |
130,646
+51,917
| +66% | +$3.22M |
|
168
Leggett & Platt
LEG
$1.45B
| $8.17M | 0.17% |
155,446
+68,247
| +78% | +$3.56M |
|
|
FISV
169
Fiserv Inc
FISV
$26.9B
| $8.14M | 0.17% |
133,014
+36,302
| +38% | +$2.2M |
|
170
Copa Holdings
CPA
$5.7B
| $8.11M | 0.17% |
69,335
+42,213
| +156% | +$4.86M |
|
171
Evercore
EVR
$13B
| $8.11M | 0.17% |
114,986
+64,869
| +129% | +$4.72M |
|
172
Lincoln National
LNC
$7.98B
| $8.07M | 0.17% |
119,419
-57,275
| -32% | -$3.79M |
|
173
Hershey
HSY
$34.4B
| $8.06M | 0.17% |
75,107
-32,268
| -30% | -$3.56M |
|
174
CONMED
CNMD
$1.3B
| $8.05M | 0.17% |
158,090
+152,624
| +2,792% | +$7.55M |
|
175
Northwest Natural Holdings
NWN
$2.16B
| $8M | 0.17% |
133,601
+18,557
| +16% | +$1.12M |
|
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AHL Partners's Q2 2017 Portfolio in Review
As of Q2 2017, AHL Partners held 1,322 positions worth $4.7B, up 3.6% from $4.53B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
AHL Partners's Q2 2017 filing shows 157 new, 456 increased, 473 reduced and 232 closed positions. Its largest new stake was Entergy: 271,448 shares worth $10.4M. The largest sale was iShares MSCI Brazil ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- AHL Partners's largest Q2 2017 buy was Entergy: 271,448 shares worth $10.4M.
- AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $60.3M increase.
- AHL Partners's biggest Q2 2017 reduction was John Wiley & Sons Class A, cutting an estimated $11M.
- AHL Partners fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $14.1M.
- AHL Partners's ten largest holdings make up 9.9% of its $4.7B portfolio in Q2 2017.
- AHL Partners opened 157 new positions and closed 232 in Q2 2017.
- AHL Partners's portfolio value rose 3.6% quarter-over-quarter to $4.7B.
Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.