AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
176
DELISTED
CYBERONICS INC
CYBX
| $3.01M | 0.23% |
+58,739
| New | +$3.01M |
|
177
Marvell Technology
MRVL
$54.6B
| $2.97M | 0.23% |
+220,626
| New | +$2.97M |
|
178
Campbell Soup
CPB
$10.1B
| $2.96M | 0.23% |
+69,336
| New | +$2.96M |
|
179
BCE
BCE
$23.1B
| $2.95M | 0.23% |
+69,084
| New | +$2.95M |
|
|
ISIL
180
DELISTED
Intersil Corp
ISIL
| $2.95M | 0.23% |
+207,305
| New | +$2.95M |
|
181
Micron Technology
MU
$147B
| $2.93M | 0.23% |
+85,583
| New | +$2.93M |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.88M | 0.22% |
+34,130
| New | +$2.88M |
|
183
Lumen
LUMN
$4.87B
| $2.88M | 0.22% |
+70,300
| New | +$2.88M |
|
184
Credicorp
BAP
$20.7B
| $2.84M | 0.22% |
+18,492
| New | +$2.84M |
|
185
Teradyne
TER
$19.1B
| $2.8M | 0.22% |
+144,306
| New | +$2.8M |
|
186
AT&T
T
$212B
| $2.8M | 0.22% |
+105,018
| New | +$2.8M |
|
187
Sysco
SYY
$39.4B
| $2.77M | 0.21% |
+73,000
| New | +$2.77M |
|
188
CVS Health
CVS
$93.6B
| $2.76M | 0.21% |
+34,703
| New | +$2.76M |
|
189
Royal Bank of Canada
RY
$204B
| $2.74M | 0.21% |
+38,404
| New | +$2.74M |
|
190
Jabil
JBL
$22.5B
| $2.74M | 0.21% |
+135,816
| New | +$2.74M |
|
|
POLY
191
DELISTED
Plantronics, Inc.
POLY
| $2.74M | 0.21% |
+57,332
| New | +$2.74M |
|
192
Bank of Montreal
BMO
$90.3B
| $2.72M | 0.21% |
+36,891
| New | +$2.72M |
|
193
F5
FFIV
$18.1B
| $2.71M | 0.21% |
+22,809
| New | +$2.71M |
|
|
FTR
194
DELISTED
Frontier Communications Corp.
FTR
| $2.69M | 0.21% |
+27,581
| New | +$2.69M |
|
195
Willis Towers Watson
WTW
$32.1B
| $2.69M | 0.21% |
+24,536
| New | +$2.69M |
|
196
Morgan Stanley
MS
$236B
| $2.67M | 0.21% |
+77,319
| New | +$2.67M |
|
|
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
| $2.64M | 0.2% |
+139,871
| New | +$2.64M |
|
|
WIN
198
DELISTED
Windstream Holdings Inc
WIN
| $2.6M | 0.2% |
+30,761
| New | +$2.6M |
|
199
Molina Healthcare
MOH
$9.47B
| $2.56M | 0.2% |
+60,601
| New | +$2.56M |
|
200
Commerce Bancshares
CBSH
$8.08B
| $2.56M | 0.2% |
+98,105
| New | +$2.56M |
|