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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $9.19M | 0.16% |
133,819
-14,813
| -10% | -$1.02M |
|
202
Centene
CNC
$14.2B
| $9.16M | 0.16% |
189,256
-165,422
| -47% | -$8M |
|
203
Republic Services
RSG
$71.7B
| $9.12M | 0.16% |
138,032
+37,283
| +37% | +$2.46M |
|
204
Cars.com
CARS
$835M
| $9.06M | 0.16% |
340,355
+319,422
| +1,526% | +$8.5M |
|
205
Aecom
ACM
$16.8B
| $9.01M | 0.16% |
244,787
+230,520
| +1,616% | +$8.48M |
|
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.94M | 0.16% |
88,000
+32,683
| +59% | +$3.32M |
|
207
Robert Half
RHI
$3.77B
| $8.91M | 0.16% |
176,918
+33,946
| +24% | +$1.71M |
|
208
Portland General Electric
POR
$4.69B
| $8.79M | 0.16% |
192,595
+42,825
| +29% | +$1.95M |
|
209
Hawaiian Electric Industries
HE
$2.12B
| $8.77M | 0.16% |
262,842
-84,764
| -24% | -$2.83M |
|
|
TGI
210
DELISTED
Triumph Group
TGI
| $8.72M | 0.16% |
293,226
+256,078
| +689% | +$7.62M |
|
211
Autoliv
ALV
$9.58B
| $8.72M | 0.16% |
+97,940
| New | +$8.72M |
|
212
Minerals Technologies
MTX
$2.01B
| $8.72M | 0.16% |
123,409
+116,876
| +1,789% | +$8.26M |
|
213
Bread Financial
BFH
$3.09B
| $8.71M | 0.16% |
49,258
+10,569
| +27% | +$1.87M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $8.7M | 0.16% |
134,887
-10,748
| -7% | -$693K |
|
215
Atlassian
TEAM
$45.2B
| $8.7M | 0.16% |
247,505
+140,889
| +132% | +$4.95M |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $8.68M | 0.16% |
638,098
+250,549
| +65% | +$3.41M |
|
217
Applied Industrial Technologies
AIT
$10B
| $8.68M | 0.16% |
131,922
+54,799
| +71% | +$3.61M |
|
218
FMC
FMC
$4.72B
| $8.65M | 0.15% |
+111,683
| New | +$8.65M |
|
219
Labcorp
LH
$23.2B
| $8.6M | 0.15% |
66,298
-42,842
| -39% | -$5.56M |
|
220
Ameriprise Financial
AMP
$46.1B
| $8.6M | 0.15% |
57,892
-13,257
| -19% | -$1.97M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $8.58M | 0.15% |
135,559
-102,724
| -43% | -$6.5M |
|
222
Johnson & Johnson
JNJ
$430B
| $8.58M | 0.15% |
65,989
+23,305
| +55% | +$3.03M |
|
223
Valmont Industries
VMI
$7.46B
| $8.54M | 0.15% |
53,992
+38,393
| +246% | +$6.07M |
|
224
ManpowerGroup
MAN
$1.91B
| $8.49M | 0.15% |
72,080
+4,786
| +7% | +$564K |
|
225
Canadian National Railway
CNI
$60.3B
| $8.44M | 0.15% |
101,903
+12,331
| +14% | +$1.02M |
|