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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
+3.81%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 5 |
Donaldson
DCI
|
+$15.6M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$11M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$10.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$10M |
| 5 |
SiriusXM
SIRI
|
+$9.84M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $87M | 1.85% |
984,134
+345,652
| +54% | +$30.4M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $83.4M | 1.78% |
692,304
+504,140
| +268% | +$60.3M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $59.5M | 1.27% |
533,507
+231,747
| +77% | +$25.8M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $55.6M | 1.18% |
1,343,325
+99,463
| +8% | +$4.05M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $50M | 1.06% |
437,252
+80,951
| +23% | +$9.3M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $49.2M | 1.05% |
1,204,488
-61,918
| -5% | -$2.51M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $24.5M | 0.52% |
223,289
+192,002
| +614% | +$21M |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $21.5M | 0.46% |
189,826
+40,580
| +27% | +$4.64M |
|
9
Baxter International
BAX
$11.7B
| $17.6M | 0.38% |
291,523
+5,057
| +2% | +$287K |
|
10
HCA Healthcare
HCA
$82.3B
| $17.4M | 0.37% |
200,033
+35,532
| +22% | +$3.01M |
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $17.1M | 0.36% |
204,904
+161,101
| +368% | +$13.4M |
|
12
Medtronic
MDT
$106B
| $16.7M | 0.35% |
187,778
+8,943
| +5% | +$754K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $16.6M | 0.35% |
109,266
+51,554
| +89% | +$7.29M |
|
|
MASI
14
DELISTED
Masimo
MASI
| $16.5M | 0.35% |
180,522
+38,599
| +27% | +$3.54M |
|
15
McKesson
MCK
$98.5B
| $16.4M | 0.35% |
99,803
-539
| -0.5% | -$81.7K |
|
16
Cencora
COR
$59.9B
| $16.4M | 0.35% |
173,114
+7,356
| +4% | +$655K |
|
17
Quest Diagnostics
DGX
$23.3B
| $16.3M | 0.35% |
146,561
+2,714
| +2% | +$287K |
|
18
McDonald's
MCD
$190B
| $16.3M | 0.35% |
106,301
+9,485
| +10% | +$1.37M |
|
19
UnitedHealth
UNH
$387B
| $16.1M | 0.34% |
87,005
+1,091
| +1% | +$191K |
|
|
PINC
20
DELISTED
Premier
PINC
| $16.1M | 0.34% |
447,229
+18,111
| +4% | +$619K |
|
21
Cigna
CI
$74.5B
| $16.1M | 0.34% |
96,012
+2,713
| +3% | +$436K |
|
22
Humana
HUM
$48B
| $15.8M | 0.34% |
65,821
+6,411
| +11% | +$1.45M |
|
23
Elevance Health
ELV
$80.9B
| $15.5M | 0.33% |
82,529
+223
| +0.3% | +$40.1K |
|
24
Chemed
CHE
$6.77B
| $15.3M | 0.33% |
74,825
+19,420
| +35% | +$3.87M |
|
25
Becton Dickinson
BDX
$43.6B
| $15.3M | 0.33% |
80,326
+5,518
| +7% | +$1.01M |
|
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AHL Partners's Q2 2017 Portfolio in Review
As of Q2 2017, AHL Partners held 1,322 positions worth $4.7B, up 3.6% from $4.53B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
AHL Partners's Q2 2017 filing shows 157 new, 456 increased, 473 reduced and 232 closed positions. Its largest new stake was Entergy: 271,448 shares worth $10.4M. The largest sale was iShares MSCI Brazil ETF, an estimated $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- AHL Partners's largest Q2 2017 buy was Entergy: 271,448 shares worth $10.4M.
- AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $60.3M increase.
- AHL Partners's biggest Q2 2017 reduction was John Wiley & Sons Class A, cutting an estimated $11M.
- AHL Partners fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $14.1M.
- AHL Partners's ten largest holdings make up 9.9% of its $4.7B portfolio in Q2 2017.
- AHL Partners opened 157 new positions and closed 232 in Q2 2017.
- AHL Partners's portfolio value rose 3.6% quarter-over-quarter to $4.7B.
Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.