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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
RGLD icon
251
Royal Gold
RGLD
$20B
– –
-16
Closed -$2K
RIVN icon
252
Rivian
RIVN
$23.1B
– –
-100
Closed -$10K
ROST icon
253
Ross Stores
ROST
$79.9B
– –
-24
Closed -$3K
RRR icon
254
Red Rock Resorts
RRR
$3.75B
– –
-1,500
Closed -$83K
RWO icon
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-742
Closed -$42K
SBUX icon
256
Starbucks
SBUX
$122B
– –
-88
Closed -$10K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-650
Closed -$19K
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.2B
– –
-2,316
Closed -$61K
SCHW
259
Charles Schwab
SCHW
$187B
– –
-109
Closed -$9K
SEE
260
DELISTED
Sealed Air
SEE
– –
-55
Closed -$4K
SIRI icon
261
SiriusXM
SIRI
$9.54B
– –
-50
Closed -$3K
SLB icon
262
SLB Ltd
SLB
$78.5B
– –
-311
Closed -$9K
SLV icon
263
iShares Silver Trust
SLV
$32B
– –
-450
Closed -$10K
SLVM icon
264
Sylvamo
SLVM
$1.56B
– –
-28
Closed -$1K
SNAP icon
265
Snap
SNAP
$8.91B
– –
-100
Closed -$5K
SO icon
266
Southern Company
SO
$106B
– –
-1,650
Closed -$113K
SPEU icon
267
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-164
Closed -$7K
SPMB icon
268
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-255
Closed -$6K
SRE icon
269
Sempra
SRE
$56B
– –
-596
Closed -$39K
SSYS icon
270
Stratasys
SSYS
$767M
– –
-25
Closed -$1K
STM icon
271
STMicroelectronics
STM
$49.7B
– –
-205
Closed -$10K
STX icon
272
Seagate
STX
$200B
– –
-500
Closed -$56K
SU icon
273
Suncor Energy
SU
$74.6B
– –
-223
Closed -$6K
SYF icon
274
Synchrony
SYF
$25.6B
– –
-320
Closed -$15K
TDIV icon
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-330
Closed -$21K
9 10
11
12 13

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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.