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AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.23M |
| 5 |
Becton Dickinson
BDX
|
+$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.26% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
| $31.9M | 1.27% |
261,862
-34,736
| -12% | -$4.21M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $25M | 1% |
+275,966
| New | +$25M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $15.8M | 0.63% |
+134,369
| New | +$15.8M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $13.4M | 0.53% |
+119,121
| New | +$13.2M |
|
5
Invesco Senior Loan ETF
BKLN
$7.18B
| $11.3M | 0.45% |
+470,198
| New | +$11.3M |
|
|
6
Vanguard Real Estate ETF
VNQ
$40B
| $8.22M | 0.33% |
97,518
-242,941
| -71% | -$20.6M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.08M | 0.32% |
114,143
+23,786
| +26% | +$1.5M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $8.04M | 0.32% |
92,666
+25,378
| +38% | +$2.13M |
|
9
Centene
CNC
$31.5B
| $8M | 0.32% |
226,372
+18,224
| +9% | +$548K |
|
10
Cencora
COR
$60.7B
| $7.93M | 0.32% |
69,755
+10,435
| +18% | +$1.05M |
|
11
Procter & Gamble
PG
$358B
| $7.89M | 0.32% |
96,326
+59,516
| +162% | +$5.12M |
|
12
Cardinal Health
CAH
$54.3B
| $7.84M | 0.31% |
86,824
+19,028
| +28% | +$1.64M |
|
13
UnitedHealth
UNH
$388B
| $7.79M | 0.31% |
65,824
+12,865
| +24% | +$1.43M |
|
14
Estee Lauder
EL
$30B
| $7.7M | 0.31% |
92,563
+27,605
| +42% | +$2.17M |
|
15
Cigna
CI
$75.7B
| $7.68M | 0.31% |
59,338
+7,593
| +15% | +$882K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $7.66M | 0.31% |
71,939
+10,599
| +17% | +$1.04M |
|
17
Elevance Health
ELV
$80B
| $7.63M | 0.3% |
49,449
+5,996
| +14% | +$854K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.63M | 0.3% |
92,438
+22,496
| +32% | +$1.81M |
|
19
Abbott
ABT
$177B
| $7.59M | 0.3% |
163,851
+43,093
| +36% | +$1.98M |
|
|
THOR
20
DELISTED
THORATEC CORPORATION
THOR
| $7.58M | 0.3% |
180,892
+27,987
| +18% | +$1.07M |
|
21
Pediatrix Medical
MD
$2.16B
| $7.57M | 0.3% |
104,340
+29,426
| +39% | +$2.05M |
|
|
OCR
22
DELISTED
OMNICARE INC
OCR
| $7.55M | 0.3% |
98,005
+25,260
| +35% | +$1.92M |
|
23
Zimmer Biomet
ZBH
$17.9B
| $7.53M | 0.3% |
65,963
+17,489
| +36% | +$2M |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $7.5M | 0.3% |
153,706
+42,164
| +38% | +$2.1M |
|
25
Kohl's
KSS
$2.03B
| $7.49M | 0.3% |
95,754
+27,728
| +41% | +$1.89M |
|
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AHL Partners's Q1 2015 Portfolio in Review
As of Q1 2015, AHL Partners held 888 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
AHL Partners deployed $507M of net new capital in Q1 2015, opening 156 new positions and adding to 470 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $20.6M trimmed.
- AHL Partners's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
- AHL Partners added most to Thomson Reuters in Q1 2015, an estimated $6.01M increase.
- AHL Partners's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $20.6M.
- AHL Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $24.9M.
- AHL Partners's ten largest holdings make up 5.5% of its $2.5B portfolio in Q1 2015.
- AHL Partners opened 156 new positions and closed 109 in Q1 2015.
- AHL Partners's portfolio value rose 29% quarter-over-quarter to $2.5B.
Based on AHL Partners's 13F filing for Q1 2015, filed 15 May 2015.