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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
+0.6%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$489K
Cap. Flow
-$429K
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.82%
Holding
331
New
1
Increased
17
Reduced
28
Closed
273

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.97M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
EMR icon
Emerson Electric
EMR
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$966K
2
PK icon
Park Hotels & Resorts
PK
+$852K
3
ATSG
Air Transport Services Group
ATSG
+$852K
4
NTR icon
Nutrien
NTR
+$804K
5
KHC icon
Kraft Heinz
KHC
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 14.71%
3 Financials 14%
4 Consumer Staples 8.8%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.6B
– –
-177
Closed -$20K
NVDA icon
227
NVIDIA
NVDA
$5.41T
– –
-2,480
Closed -$73K
NVS icon
228
Novartis
NVS
$291B
– –
-287
Closed -$25K
NWL icon
229
Newell Brands
NWL
$2.57B
– –
-300
Closed -$7K
NXRT
230
NexPoint Residential Trust
NXRT
$628M
– –
-122
Closed -$10K
OMC icon
231
Omnicom Group
OMC
$23.2B
– –
-50
Closed -$4K
ON icon
232
ON Semiconductor
ON
$32.6B
– –
-57
Closed -$4K
ORCL icon
233
Oracle
ORCL
$429B
– –
-744
Closed -$65K
ORLY icon
234
O'Reilly Automotive
ORLY
$74.4B
– –
-75
Closed -$4K
OSK icon
235
Oshkosh
OSK
$9.56B
– –
-30
Closed -$3K
OXY icon
236
Occidental Petroleum
OXY
$58.7B
– –
-500
Closed -$14K
PBW icon
237
Invesco WilderHill Clean Energy ETF
PBW
$464M
– –
-10
Closed -$1K
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-889
Closed -$19K
PFG icon
239
Principal Financial Group
PFG
$24.2B
– –
-125
Closed -$9K
PGR icon
240
Progressive
PGR
$123B
– –
-86
Closed -$9K
PH icon
241
Parker-Hannifin
PH
$135B
– –
-14
Closed -$4K
PHO icon
242
Invesco Water Resources ETF
PHO
$2.06B
– –
-255
Closed -$16K
PK icon
243
Park Hotels & Resorts
PK
$2.92B
– –
-45,120
Closed -$852K
PM icon
244
Philip Morris
PM
$291B
– –
-668
Closed -$63K
PSX icon
245
Phillips 66
PSX
$89.7B
– –
-332
Closed -$24K
PTA icon
246
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-1,028
Closed -$25K
PYPL icon
247
PayPal
PYPL
$50B
– –
-221
Closed -$42K
RBLX icon
248
Roblox
RBLX
$25.5B
– –
-20
Closed -$2K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-5
Closed -$3K
RF icon
250
Regions Financial
RF
$26.9B
– –
-407
Closed -$9K
8 9
10
11 12

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AHL Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, AHL Investment Management held 331 positions worth $109M, down 0.45% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q1 2022 filing shows 1 new, 17 increased, 28 reduced and 273 closed positions. Its largest new stake was Qualcomm: 7,755 shares worth $1.19M. The largest sale was FirstEnergy, an estimated $966K.

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

  • AHL Investment Management's largest Q1 2022 buy was Qualcomm: 7,755 shares worth $1.19M.
  • AHL Investment Management added most to Global X US Preferred ETF in Q1 2022, an estimated $2.97M increase.
  • AHL Investment Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $203K.
  • AHL Investment Management fully exited FirstEnergy in Q1 2022, selling an estimated $966K.
  • AHL Investment Management's ten largest holdings make up 45% of its $109M portfolio in Q1 2022.
  • AHL Investment Management opened 1 new position and closed 273 in Q1 2022.
  • AHL Investment Management's portfolio value fell 0.45% quarter-over-quarter to $109M.

Based on AHL Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.