AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$11.3B
| $4.32M | 0.16% |
35,959
+31,425
| +693% | +$3.78M |
|
|
CIT
202
DELISTED
CIT Group Inc.
CIT
| $4.3M | 0.16% |
+118,445
| New | +$4.3M |
|
203
Avnet
AVT
$4.49B
| $4.29M | 0.16% |
104,541
+70,329
| +206% | +$2.89M |
|
204
GoDaddy
GDDY
$20.1B
| $4.29M | 0.16% |
+124,258
| New | +$4.29M |
|
205
Cardinal Health
CAH
$35.7B
| $4.27M | 0.16% |
54,938
-13,760
| -20% | -$1.07M |
|
206
UMB Financial
UMBF
$9.45B
| $4.22M | 0.16% |
+70,893
| New | +$4.22M |
|
207
Bankunited
BKU
$2.93B
| $4.18M | 0.16% |
+138,264
| New | +$4.18M |
|
|
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.17M | 0.16% |
35,649
-13,502
| -27% | -$1.58M |
|
209
Becton Dickinson
BDX
$55.1B
| $4.17M | 0.16% |
23,793
-8,332
| -26% | -$1.46M |
|
210
Interface
TILE
$1.64B
| $4.17M | 0.16% |
249,913
+21,947
| +10% | +$366K |
|
211
HCA Healthcare
HCA
$98.5B
| $4.17M | 0.15% |
55,078
-9,890
| -15% | -$748K |
|
212
Primerica
PRI
$8.85B
| $4.13M | 0.15% |
77,877
+61,768
| +383% | +$3.28M |
|
213
Commault Systems
CVLT
$7.96B
| $4.1M | 0.15% |
77,233
+47,734
| +162% | +$2.54M |
|
214
Premier
PINC
$2.13B
| $4.1M | 0.15% |
126,808
-34,759
| -22% | -$1.12M |
|
|
HMSY
215
DELISTED
HMS Holdings Corp.
HMSY
| $4.09M | 0.15% |
184,673
+171,359
| +1,287% | +$3.8M |
|
216
Bank of America
BAC
$369B
| $4.03M | 0.15% |
+257,263
| New | +$4.03M |
|
217
Masimo
MASI
$8B
| $3.99M | 0.15% |
67,046
-28,514
| -30% | -$1.7M |
|
218
Teleflex
TFX
$5.78B
| $3.98M | 0.15% |
23,705
-590
| -2% | -$99.1K |
|
219
Globus Medical
GMED
$8.18B
| $3.96M | 0.15% |
175,322
-24,403
| -12% | -$551K |
|
220
Shutterstock
SSTK
$713M
| $3.95M | 0.15% |
62,073
+25,271
| +69% | +$1.61M |
|
221
CACI
CACI
$10.4B
| $3.95M | 0.15% |
39,110
+24,590
| +169% | +$2.48M |
|
222
Fidelity National Financial
FNF
$16.5B
| $3.93M | 0.15% |
153,394
+120,445
| +366% | +$3.09M |
|
223
ON Semiconductor
ON
$20.1B
| $3.85M | 0.14% |
312,247
+290,575
| +1,341% | +$3.58M |
|
224
M&T Bank
MTB
$31.2B
| $3.84M | 0.14% |
+33,054
| New | +$3.84M |
|
225
Elevance Health
ELV
$70.6B
| $3.83M | 0.14% |
30,571
-9,808
| -24% | -$1.23M |
|