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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
+8.21%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.05%
Top 10 Hldgs %
42.39%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.82M
2
MSFT icon
Microsoft
MSFT
+$5.6M
3
AAPL icon
Apple
AAPL
+$5.54M
4
JPM icon
JPMorgan Chase
JPM
+$5.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 14.48%
3 Technology 14.18%
4 Consumer Staples 9.45%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
226
Crane NXT
CXT
$2.95B
$8K 0.01%
+213
New +$7.41K
IBM icon
227
IBM
IBM
$225B
$8K 0.01%
+63
New +$7.9K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$8K 0.01%
+105
New +$8.77K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8K 0.01%
+150
New +$8.35K
KLAC icon
230
KLA
KLAC
$262B
$8K 0.01%
+180
New +$6.95K
MSI icon
231
Motorola Solutions
MSI
$77.3B
$8K 0.01%
+28
New +$7.05K
NFLX icon
232
Netflix
NFLX
$311B
$8K 0.01%
+130
New +$8.31K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8K 0.01%
+88
New +$8.23K
VFH icon
234
Vanguard Financials ETF
VFH
$13.8B
$8K 0.01%
+81
New +$7.89K
XT icon
235
iShares Future Exponential Technologies ETF
XT
$3.97B
$8K 0.01%
+126
New +$8.21K
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
+194
New +$7.53K
ADBE icon
237
Adobe
ADBE
$105B
$7K 0.01%
+13
New +$8.13K
CAG icon
238
Conagra Brands
CAG
$7.14B
$7K 0.01%
+200
New +$6.55K
EL icon
239
Estee Lauder
EL
$31.8B
$7K 0.01%
+20
New +$6.79K
KR icon
240
Kroger
KR
$34.5B
$7K 0.01%
+165
New +$6.94K
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$7K 0.01%
+238
New +$8K
NWL icon
242
Newell Brands
NWL
$2.62B
$7K 0.01%
+300
New +$6.78K
SPEU icon
243
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$7K 0.01%
+164
New +$6.92K
ALL icon
244
Allstate
ALL
$66.3B
$6K 0.01%
+52
New +$6.15K
AMP icon
245
Ameriprise Financial
AMP
$49.7B
$6K 0.01%
+21
New +$6.21K
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.75B
$6K 0.01%
+253
New +$5.58K
COF icon
247
Capital One
COF
$134B
$6K 0.01%
+39
New +$6.03K
ENB icon
248
Enbridge
ENB
$113B
$6K 0.01%
+160
New +$6.42K
F icon
249
Ford
F
$55.7B
$6K 0.01%
+309
New +$5.69K
MRNA icon
250
Moderna
MRNA
$24.2B
$6K 0.01%
+25
New +$7.31K
8 9
10
11 12

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AHL Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for AHL Investment Management, which disclosed 330 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Coca-Cola: 104,440 shares worth $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Technology.

  • AHL Investment Management's largest Q4 2021 buy was Coca-Cola: 104,440 shares worth $6.18M.
  • AHL Investment Management's ten largest holdings make up 42% of its $110M portfolio in Q4 2021.
  • AHL Investment Management disclosed 330 positions in Q4 2021, its first 13F filing on record.

Based on AHL Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.