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AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.55M
Cap. Flow
-$11.8M
Cap. Flow %
-8.1%
Top 10 Hldgs %
44.73%
Holding
74
New
4
Increased
12
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$612K
2
KO icon
Coca-Cola
KO
+$585K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$550K
4
VZ icon
Verizon
VZ
+$535K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$515K

Top Sells

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$2.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.4M
4
XOM icon
ExxonMobil
XOM
+$1M
5
MSFT icon
Microsoft
MSFT
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 15.11%
3 Financials 11.84%
4 Industrials 8.76%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.96M 6.13%
17,306
-1,785
-9% -$911K
KO icon
2
Coca-Cola
KO
$381B
$8.16M 5.58%
123,003
+8,506
+7% +$585K
JPM icon
3
JPMorgan Chase
JPM
$933B
$7.73M 5.28%
24,496
-4,713
-16% -$1.4M
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$7.72M 5.27%
397,096
-20,637
-5% -$399K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$7.42M 5.07%
288,578
-3,718
-1% -$92K
AAPL icon
6
Apple
AAPL
$4.9T
$7.34M 5.02%
28,840
-1,362
-5% -$308K
XOM icon
7
ExxonMobil
XOM
$651B
$4.92M 3.36%
43,651
-8,997
-17% -$1M
NOC icon
8
Northrop Grumman
NOC
$76B
$4.74M 3.24%
7,778
-897
-10% -$509K
ABBV icon
9
AbbVie
ABBV
$455B
$4.42M 3.02%
19,079
-2,324
-11% -$473K
SYK icon
10
Stryker
SYK
$133B
$4.03M 2.75%
10,900
-1,820
-14% -$703K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$3.8M 2.6%
20,520
-2,043
-9% -$350K
EMR icon
12
Emerson Electric
EMR
$83.3B
$3.58M 2.45%
27,278
+70
+0.3% +$9.54K
AXP icon
13
American Express
AXP
$228B
$3.57M 2.44%
10,755
-360
-3% -$115K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$3.56M 2.44%
130,497
-2,286
-2% -$62.4K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.37M 2.3%
42,709
-2,205
-5% -$173K
SCHF icon
16
Schwab International Equity ETF
SCHF
$67B
$3.33M 2.27%
142,920
-4,710
-3% -$106K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$3.19M 2.18%
29,961
+4,925
+20% +$515K
CVS icon
18
CVS Health
CVS
$134B
$2.92M 1.99%
38,684
-1,078
-3% -$73.9K
AMZN icon
19
Amazon
AMZN
$2.53T
$2.72M 1.86%
12,400
+10
+0.1% +$2.26K
NEE icon
20
NextEra Energy
NEE
$183B
$2.65M 1.81%
35,040
+540
+2% +$39.5K
QCOM icon
21
Qualcomm
QCOM
$160B
$2.58M 1.77%
15,526
-342
-2% -$54.2K
PFE icon
22
Pfizer
PFE
$142B
$2.55M 1.74%
100,112
+5,410
+6% +$134K
UNH icon
23
UnitedHealth
UNH
$383B
$2.47M 1.69%
7,150
-162
-2% -$49K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.39M 1.63%
97,781
-6,100
-6% -$148K
VZ icon
25
Verizon
VZ
$193B
$2.37M 1.62%
53,924
+12,362
+30% +$535K
1
2 3

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SSIM
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AHL Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, AHL Investment Management held 74 positions worth $146M, down 2.4% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management withdrew a net $11.8M in Q3 2025, closing 6 positions and reducing 38 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, AHL Investment Management opened a new position in Schwab High Yield Bond ETF worth $555K.

  • AHL Investment Management's largest Q3 2025 buy was Schwab High Yield Bond ETF: 20,759 shares worth $555K.
  • AHL Investment Management added most to Otis Worldwide in Q3 2025, an estimated $612K increase.
  • AHL Investment Management's biggest Q3 2025 reduction was PGIM Short Duration High Yield Opportunities Fund, cutting an estimated $2.8M.
  • AHL Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2025, selling an estimated $2.47M.
  • AHL Investment Management's ten largest holdings make up 45% of its $146M portfolio in Q3 2025.
  • AHL Investment Management opened 4 new positions and closed 6 in Q3 2025.
  • AHL Investment Management's portfolio value fell 2.4% quarter-over-quarter to $146M.

Based on AHL Investment Management's 13F filing for Q3 2025, filed 2 Oct 2025.