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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
NANR icon
276
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$4K ﹤0.01%
+81
New +$3.52K
OMC icon
277
Omnicom Group
OMC
$23.6B
$4K ﹤0.01%
+50
New +$3.56K
ON icon
278
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
+57
New +$3.23K
ORLY icon
279
O'Reilly Automotive
ORLY
$74.9B
$4K ﹤0.01%
+75
New +$3.25K
PH icon
280
Parker-Hannifin
PH
$134B
$4K ﹤0.01%
+14
New +$4.33K
SEE
281
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+55
New +$3.42K
UBER icon
282
Uber
UBER
$160B
$4K ﹤0.01%
+94
New +$4.05K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4K ﹤0.01%
+88
New +$3.8K
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+103
New +$4.65K
AZN icon
285
AstraZeneca
AZN
$246B
$3K ﹤0.01%
+25
New +$2.94K
EEA
286
European Equity Fund
EEA
$77M
$3K ﹤0.01%
+300
New +$3.37K
KOMP icon
287
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3K ﹤0.01%
+59
New +$3.7K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
+20
New +$2.66K
OSK icon
289
Oshkosh
OSK
$9.62B
$3K ﹤0.01%
+30
New +$3.28K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$82.1B
$3K ﹤0.01%
+5
New +$3.07K
ROST icon
291
Ross Stores
ROST
$80.8B
$3K ﹤0.01%
+24
New +$2.68K
SIRI icon
292
SiriusXM
SIRI
$9.61B
$3K ﹤0.01%
+50
New +$3.13K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.3B
$3K ﹤0.01%
+22
New +$2.4K
XRX icon
294
Xerox
XRX
$423M
$3K ﹤0.01%
+150
New +$3.05K
LSXMA
295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+88
New +$3.25K
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+170
New +$3.15K
ARNC
297
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+81
New +$2.51K
ANGO icon
298
AngioDynamics
ANGO
$651M
$2K ﹤0.01%
+65
New +$1.79K
CROX icon
299
Crocs
CROX
$6.31B
$2K ﹤0.01%
+16
New +$2.46K
FITB
300
Fifth Third Bancorp
FITB
$52.2B
$2K ﹤0.01%
+55
New +$2.41K
10 11
12
13 14

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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.