AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$36.5M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 5 |
Kaiser Aluminum
KALU
|
+$14.9M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.5M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$11.4M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$3B
| $10.3M | 0.18% |
538,514
+92,395
|
|
||
|
CVG
152
DELISTED
Convergys
CVG
| $10.3M | 0.18% |
398,379
+120,737
|
|
||
153
Cigna
CI
$76.6B
| $10.3M | 0.18% |
54,866
-41,146
|
|
||
154
Vistra
VST
$56.2B
| $10.2M | 0.18% |
547,304
+508,653
|
|
||
155
HCA Healthcare
HCA
$119B
| $10.2M | 0.18% |
128,406
-71,627
|
|
||
156
CACI
CACI
$13.8B
| $10.2M | 0.18% |
72,860
+16,342
|
|
||
157
Northrop Grumman
NOC
$109B
| $10.1M | 0.18% |
35,097
+12,986
|
|
||
158
Avery Dennison
AVY
$15.1B
| $10.1M | 0.18% |
102,661
+78,557
|
|
||
159
Akamai
AKAM
$14.1B
| $10M | 0.18% |
206,188
+57,252
|
|
||
160
ONE Gas
OGS
$5.48B
| $9.94M | 0.18% |
135,000
-38,658
|
|
||
|
CSRA
161
DELISTED
CSRA Inc.
CSRA
| $9.91M | 0.18% |
307,154
+68,394
|
|
||
|
PINC
162
DELISTED
Premier
PINC
| $9.89M | 0.18% |
303,708
-143,521
|
|
||
163
Humana
HUM
$22.5B
| $9.86M | 0.18% |
40,478
-25,343
|
|
||
|
VRNT
164
DELISTED
Verint Systems
VRNT
| $9.83M | 0.18% |
460,983
+266,373
|
|
||
165
NorthWestern Energy
NWE
$4.3B
| $9.81M | 0.18% |
172,333
+30,161
|
|
||
|
TXNM
166
TXNM Energy Inc
TXNM
$6.45B
| $9.81M | 0.18% |
243,443
+55,185
|
|
||
167
Flowserve
FLS
$11.1B
| $9.8M | 0.18% |
230,073
+219,380
|
|
||
168
McDonald's
MCD
$238B
| $9.79M | 0.18% |
62,455
-43,846
|
|
||
169
WESCO International
WCC
$14.4B
| $9.78M | 0.17% |
167,908
+139,140
|
|
||
|
NBIS
170
Nebius Group N.V.
NBIS
$23B
| $9.78M | 0.17% |
296,678
+110,148
|
|
||
171
Medtronic
MDT
$126B
| $9.76M | 0.17% |
125,519
-62,259
|
|
||
172
Quest Diagnostics
DGX
$23.2B
| $9.73M | 0.17% |
103,882
-42,679
|
|
||
|
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.7M | 0.17% |
140,107
+118,206
|
|
||
174
Eagle Materials
EXP
$6.89B
| $9.67M | 0.17% |
+90,633
|
|
||
175
General Dynamics
GD
$98.6B
| $9.63M | 0.17% |
46,841
+23,051
|
|