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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
TDOC icon
276
Teladoc Health
TDOC
$1.21B
– –
-2
Closed –
TEL icon
277
TE Connectivity
TEL
$61.8B
– –
-160
Closed -$26K
TEVA icon
278
Teva Pharmaceuticals
TEVA
$42.6B
– –
-75
Closed -$1K
TGT icon
279
Target
TGT
$69.5B
– –
-40
Closed -$9K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
– –
-45
Closed -$6K
TMO icon
281
Thermo Fisher Scientific
TMO
$222B
– –
-14
Closed -$9K
TRN icon
282
Trinity Industries
TRN
$2.31B
– –
-6,468
Closed -$195K
TRV icon
283
Travelers Companies
TRV
$78.1B
– –
-40
Closed -$6K
TSLA icon
284
Tesla
TSLA
$1.28T
– –
-45
Closed -$16K
TSN icon
285
Tyson Foods
TSN
$19.7B
– –
-54
Closed -$5K
TTE icon
286
TotalEnergies
TTE
$194B
– –
-50
Closed -$2K
TXN icon
287
Texas Instruments
TXN
$253B
– –
-304
Closed -$57K
UBER icon
288
Uber
UBER
$154B
– –
-94
Closed -$4K
UNH icon
289
UnitedHealth
UNH
$364B
– –
-276
Closed -$139K
UNP icon
290
Union Pacific
UNP
$174B
– –
-157
Closed -$40K
USB icon
291
US Bancorp
USB
$101B
– –
-402
Closed -$23K
V icon
292
Visa
V
$670B
– –
-198
Closed -$43K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-228
Closed -$41K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-88
Closed -$8K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-125
Closed -$10K
VFC icon
296
VF Corp
VFC
$5.76B
– –
-72
Closed -$5K
VFH icon
297
Vanguard Financials ETF
VFH
$13.8B
– –
-81
Closed -$8K
VLY icon
298
Valley National Bancorp
VLY
$8.22B
– –
-1,500
Closed -$21K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-22
Closed -$3K
VNT icon
300
Vontier
VNT
$4.5B
– –
-60
Closed -$2K
10 11
12
13 14

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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.