AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$12M |
| 5 |
Hyatt Hotels
H
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.86B
| $10.3M | 0.18% |
538,514
+92,395
| +21% | +$1.77M |
|
|
CVG
152
DELISTED
Convergys
CVG
| $10.3M | 0.18% |
398,379
+120,737
| +43% | +$3.13M |
|
153
Cigna
CI
$81.5B
| $10.3M | 0.18% |
54,866
-41,146
| -43% | -$7.69M |
|
154
Vistra
VST
$63.7B
| $10.2M | 0.18% |
547,304
+508,653
| +1,316% | +$9.51M |
|
155
HCA Healthcare
HCA
$98.5B
| $10.2M | 0.18% |
128,406
-71,627
| -36% | -$5.7M |
|
156
CACI
CACI
$10.4B
| $10.2M | 0.18% |
72,860
+16,342
| +29% | +$2.28M |
|
157
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.18% |
35,097
+12,986
| +59% | +$3.74M |
|
158
Avery Dennison
AVY
$13.1B
| $10.1M | 0.18% |
102,661
+78,557
| +326% | +$7.72M |
|
159
Akamai
AKAM
$11.3B
| $10M | 0.18% |
206,188
+57,252
| +38% | +$2.79M |
|
160
ONE Gas
OGS
$4.56B
| $9.94M | 0.18% |
135,000
-38,658
| -22% | -$2.85M |
|
|
CSRA
161
DELISTED
CSRA Inc.
CSRA
| $9.91M | 0.18% |
307,154
+68,394
| +29% | +$2.21M |
|
162
Premier
PINC
$2.13B
| $9.89M | 0.18% |
303,708
-143,521
| -32% | -$4.67M |
|
163
Humana
HUM
$37B
| $9.86M | 0.18% |
40,478
-25,343
| -39% | -$6.17M |
|
164
Verint Systems
VRNT
$1.23B
| $9.83M | 0.18% |
460,983
+266,373
| +137% | +$5.68M |
|
165
NorthWestern Energy
NWE
$3.56B
| $9.81M | 0.18% |
172,333
+30,161
| +21% | +$1.72M |
|
|
TXNM
166
TXNM Energy, Inc.
TXNM
$5.99B
| $9.81M | 0.18% |
243,443
+55,185
| +29% | +$2.22M |
|
167
Flowserve
FLS
$7.22B
| $9.8M | 0.18% |
230,073
+219,380
| +2,052% | +$9.34M |
|
168
McDonald's
MCD
$224B
| $9.79M | 0.18% |
62,455
-43,846
| -41% | -$6.87M |
|
169
WESCO International
WCC
$10.7B
| $9.78M | 0.17% |
167,908
+139,140
| +484% | +$8.11M |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.78M | 0.17% |
296,678
+110,148
| +59% | +$3.63M |
|
171
Medtronic
MDT
$119B
| $9.76M | 0.17% |
125,519
-62,259
| -33% | -$4.84M |
|
172
Quest Diagnostics
DGX
$20.5B
| $9.73M | 0.17% |
103,882
-42,679
| -29% | -$4M |
|
|
DOOR
173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.7M | 0.17% |
140,107
+118,206
| +540% | +$8.18M |
|
174
Eagle Materials
EXP
$7.86B
| $9.67M | 0.17% |
+90,633
| New | +$9.67M |
|
175
General Dynamics
GD
$86.8B
| $9.63M | 0.17% |
46,841
+23,051
| +97% | +$4.74M |
|