AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+22%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
505
Reduced
316
Closed
284
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.3M |
| 2 |
Unum
UNM
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$9.84M |
| 4 |
Bloomin' Brands
BLMN
|
$9.44M |
| 5 |
McDonald's
MCD
|
$9.28M |
Top Sells
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 20.96% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.14% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57.7M | 1.76% | 666,653 -4,576 | -0.7% | -$396K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $37.4M | 1.14% | 1,026,238 +54,674 | +6% | +$1.99M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.9M | 0.7% | 979,704 -76,447 | -7% | -$1.79M |
|
4
AXIS Capital
AXS
$7.71B
| $15.6M | 0.48% | 239,170 +106,807 | +81% | +$6.97M |
|
5
Assurant
AIZ
$10.9B
| $15.2M | 0.46% | 164,034 +96,197 | +142% | +$8.93M |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $15M | 0.46% | 273,070 +126,088 | +86% | +$6.94M |
|
7
Assured Guaranty
AGO
$3.91B
| $14.7M | 0.45% | 390,491 +178,923 | +85% | +$6.76M |
|
8
Everest Group
EG
$14.3B
| $14.7M | 0.45% | 68,017 +36,273 | +114% | +$7.85M |
|
9
Travelers Companies
TRV
$61.1B
| $14.4M | 0.44% | 117,571 +66,671 | +131% | +$8.16M |
|
10
Aflac
AFL
$57.2B
| $14.2M | 0.43% | 204,510 +122,339 | +149% | +$8.51M |
|
11
Allstate
ALL
$53.6B
| $14.2M | 0.43% | 191,339 +104,268 | +120% | +$7.73M |
|
12
Sun Life Financial
SLF
$32.8B
| $14.2M | 0.43% | 368,914 +180,547 | +96% | +$6.93M |
|
13
American International
AIG
$45.1B
| $14.1M | 0.43% | 216,469 +132,056 | +156% | +$8.62M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $14M | 0.43% | 375,503 +217,755 | +138% | +$8.11M |
|
15
Prudential Financial
PRU
$38.6B
| $13.9M | 0.42% | 133,216 +70,151 | +111% | +$7.3M |
|
16
Hartford Financial Services
HIG
$37.2B
| $13.7M | 0.42% | 288,220 +167,214 | +138% | +$7.97M |
|
17
Hanover Insurance
THG
$6.21B
| $13.6M | 0.42% | 149,972 +70,467 | +89% | +$6.41M |
|
|
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.6M | 0.42% | 254,096 +246,771 | +3,369% | +$13.3M |
|
19
Principal Financial Group
PFG
$17.9B
| $13.3M | 0.4% | 229,322 +123,844 | +117% | +$7.17M |
|
20
Lincoln National
LNC
$8.14B
| $13.1M | 0.4% | 197,317 +102,425 | +108% | +$6.79M |
|
21
MetLife
MET
$54.1B
| $12.8M | 0.39% | 237,927 +132,383 | +125% | +$7.13M |
|
22
Fidelity National Financial
FNF
$16.3B
| $12.6M | 0.38% | 371,586 +265,092 | +249% | +$9M |
|
23
Hyatt Hotels
H
$13.8B
| $11.3M | 0.34% | 204,802 +160,490 | +362% | +$8.87M |
|
24
Brinker International
EAT
$6.94B
| $11.3M | 0.34% | 228,198 +183,990 | +416% | +$9.11M |
|
|
25
Travel + Leisure Co
TNL
$4.11B
| $11.2M | 0.34% | 146,843 +128,793 | +714% | +$9.84M |
|