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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
SPMB icon
251
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$6K 0.01%
+255
New +$6.5K
SU icon
252
Suncor Energy
SU
$74B
$6K 0.01%
+223
New +$5.43K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$6K 0.01%
+45
New +$5.8K
TRV icon
254
Travelers Companies
TRV
$78.3B
$6K 0.01%
+40
New +$6.25K
FLG
255
Flagstar Bank National Association
FLG
$5.89B
$6K 0.01%
+167
New +$6.37K
BABA icon
256
Alibaba
BABA
$306B
$5K ﹤0.01%
+44
New +$6.41K
CNI icon
257
Canadian National Railway
CNI
$76.4B
$5K ﹤0.01%
+40
New +$5.07K
CNP icon
258
CenterPoint Energy
CNP
$26.5B
$5K ﹤0.01%
+185
New +$4.94K
DAL icon
259
Delta Air Lines
DAL
$59.5B
$5K ﹤0.01%
+121
New +$4.84K
FCX icon
260
Freeport-McMoran
FCX
$96.4B
$5K ﹤0.01%
+114
New +$4.33K
GILD icon
261
Gilead Sciences
GILD
$168B
$5K ﹤0.01%
+72
New +$4.96K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.81B
$5K ﹤0.01%
+34
New +$5.26K
IRMD icon
263
iRadimed
IRMD
$1.14B
$5K ﹤0.01%
+100
New +$4.03K
JNPR
264
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+150
New +$4.69K
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$5.32B
$5K ﹤0.01%
+32
New +$5.26K
LOW icon
266
Lowe's Companies
LOW
$124B
$5K ﹤0.01%
+18
New +$4.28K
MCK icon
267
McKesson
MCK
$105B
$5K ﹤0.01%
+19
New +$4.17K
SNAP icon
268
Snap
SNAP
$9.32B
$5K ﹤0.01%
+100
New +$5.63K
TSN icon
269
Tyson Foods
TSN
$19.9B
$5K ﹤0.01%
+54
New +$4.44K
VFC icon
270
VF Corp
VFC
$5.81B
$5K ﹤0.01%
+72
New +$5.26K
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+50
New +$4.57K
GIS icon
272
General Mills
GIS
$20.2B
$4K ﹤0.01%
+62
New +$3.94K
GNMA icon
273
iShares GNMA Bond ETF
GNMA
$431M
$4K ﹤0.01%
+79
New +$3.94K
GNRC icon
274
Generac Holdings
GNRC
$12.7B
$4K ﹤0.01%
+10
New +$4.15K
MGA icon
275
Magna International
MGA
$18.8B
$4K ﹤0.01%
+45
New +$3.66K
9 10
11
12 13

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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.