AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.71M | 0.91% | +49,158 | New | +$5.71M |
|
2
Universal Corp
UVV
$1.39B
| $4.88M | 0.77% | 98,406 +8,793 | +10% | +$436K |
|
3
Bunge Global
BG
$16.8B
| $4.77M | 0.76% | 65,078 -996 | -2% | -$73K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $4.77M | 0.76% | 114,946 -881 | -0.8% | -$36.5K |
|
5
PepsiCo
PEP
$204B
| $4.63M | 0.74% | 49,117 -7,089 | -13% | -$669K |
|
6
Coca-Cola
KO
$297B
| $4.55M | 0.72% | 113,397 -14,784 | -12% | -$593K |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $4.47M | 0.71% | 56,539 -14,203 | -20% | -$1.12M |
|
8
Pilgrim's Pride
PPC
$10.6B
| $4.47M | 0.71% | 214,925 -17,599 | -8% | -$366K |
|
9
Ingredion
INGR
$8.31B
| $4.44M | 0.7% | 50,871 -7,542 | -13% | -$658K |
|
10
General Mills
GIS
$26.4B
| $4.43M | 0.7% | 78,898 -13,270 | -14% | -$745K |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $4.29M | 0.68% | 62,583 -2,392 | -4% | -$164K |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $4.29M | 0.68% | 102,355 -14,507 | -12% | -$607K |
|
|
13
Hershey
HSY
$37.3B
| $4.22M | 0.67% | 45,921 +34,428 | +300% | +$3.16M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.2M | 0.67% | 86,875 -24,246 | -22% | -$1.17M |
|
15
Cal-Maine
CALM
$5.61B
| $4.04M | 0.64% | 73,915 -9,288 | -11% | -$507K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $4.03M | 0.64% | 41,559 +3,728 | +10% | +$361K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.88M | 0.62% | 55,091 +48,040 | +681% | +$3.38M |
|
18
Fresh Del Monte Produce
FDP
$1.74B
| $3.77M | 0.6% | 95,403 +5,792 | +6% | +$229K |
|
|
DF
19
DELISTED
Dean Foods Company
DF
| $3.65M | 0.58% | +220,814 | New | +$3.65M |
|
20
Campbell Soup
CPB
$9.52B
| $3.59M | 0.57% | 70,772 -37,496 | -35% | -$1.9M |
|
|
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.1M | 0.49% | 66,769 -69,943 | -51% | -$3.25M |
|
22
Kellanova
K
$27.6B
| $3.09M | 0.49% | 46,393 -30,557 | -40% | -$2.03M |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.91M | 0.46% | 76,203 -52,025 | -41% | -$1.99M |
|
24
AXIS Capital
AXS
$7.71B
| $2.88M | 0.46% | 53,648 -68,228 | -56% | -$3.67M |
|
25
Travelers Companies
TRV
$61.1B
| $2.88M | 0.46% | 28,906 -37,557 | -57% | -$3.74M |
|