AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+5.95%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+38%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
454
Reduced
436
Closed
127
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.48M |
| 4 |
Commercial Metals
CMC
|
$7.61M |
| 5 |
Yum China
YUMC
|
$7.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56M | 1.24% | 638,482 -28,171 | -4% | -$2.47M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.3M | 1.11% | +1,266,406 | New | +$50.3M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49M | 1.08% | +1,243,862 | New | +$49M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $40.5M | 0.89% | +356,301 | New | +$40.5M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.4M | 0.74% | 905,279 -120,959 | -12% | -$4.47M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.2M | 0.49% | +188,164 | New | +$22.2M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $17.1M | 0.38% | +149,246 | New | +$17.1M |
|
8
McKesson
MCK
$85.4B
| $14.9M | 0.33% | 100,342 +68,184 | +212% | +$10.1M |
|
9
Baxter International
BAX
$12.7B
| $14.9M | 0.33% | 286,466 +214,272 | +297% | +$11.1M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.33% | 224,716 +148,547 | +195% | +$9.79M |
|
11
Cencora
COR
$56.5B
| $14.7M | 0.32% | 165,758 +104,739 | +172% | +$9.27M |
|
12
HCA Healthcare
HCA
$94.5B
| $14.6M | 0.32% | 164,501 +115,360 | +235% | +$10.3M |
|
13
Cardinal Health
CAH
$35.5B
| $14.4M | 0.32% | 176,946 +106,787 | +152% | +$8.71M |
|
14
Medtronic
MDT
$119B
| $14.4M | 0.32% | 178,835 +122,662 | +218% | +$9.88M |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.3M | 0.32% | 614,967 -364,737 | -37% | -$8.48M |
|
16
Quest Diagnostics
DGX
$20.3B
| $14.1M | 0.31% | 143,847 +101,070 | +236% | +$9.92M |
|
17
UnitedHealth
UNH
$281B
| $14.1M | 0.31% | 85,914 +57,624 | +204% | +$9.45M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.1M | 0.31% | 375,606 +318,705 | +560% | +$11.9M |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $13.8M | 0.3% | 256,578 +156,147 | +155% | +$8.4M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.7M | 0.3% | 422,593 +209,845 | +99% | +$6.8M |
|
21
Cigna
CI
$80.3B
| $13.7M | 0.3% | +93,299 | New | +$13.7M |
|
22
Premier
PINC
$2.14B
| $13.7M | 0.3% | 429,118 +300,185 | +233% | +$9.56M |
|
23
Elevance Health
ELV
$71.8B
| $13.6M | 0.3% | 82,306 +55,536 | +207% | +$9.18M |
|
24
Encompass Health
EHC
$12.3B
| $13.6M | 0.3% | 317,823 +186,609 | +142% | +$7.99M |
|
25
Travelers Companies
TRV
$61.1B
| $13.6M | 0.3% | 112,872 -4,699 | -4% | -$566K |
|