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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
GM icon
301
General Motors
GM
$78.4B
$2K ﹤0.01%
+42
New +$2.45K
B
302
Barrick Mining
B
$67.2B
$2K ﹤0.01%
+100
New +$1.9K
HOG icon
303
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
+60
New +$2.24K
KIE icon
304
State Street SPDR S&P Insurance ETF
KIE
$678M
$2K ﹤0.01%
+45
New +$1.8K
MPC icon
305
Marathon Petroleum
MPC
$94.5B
$2K ﹤0.01%
+39
New +$2.51K
RBLX icon
306
Roblox
RBLX
$25.9B
$2K ﹤0.01%
+20
New +$1.94K
RGLD icon
307
Royal Gold
RGLD
$19.8B
$2K ﹤0.01%
+16
New +$1.61K
TTE icon
308
TotalEnergies
TTE
$195B
$2K ﹤0.01%
+50
New +$2.49K
VNT icon
309
Vontier
VNT
$4.61B
$2K ﹤0.01%
+60
New +$1.95K
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
+30
New +$1.93K
WDAY icon
311
Workday
WDAY
$44.8B
$2K ﹤0.01%
+7
New +$1.94K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2K ﹤0.01%
+34
New +$1.64K
CGC
313
Canopy Growth
CGC
$422M
$1K ﹤0.01%
+10
New +$1.19K
CNDT icon
314
Conduent
CNDT
$245M
$1K ﹤0.01%
+100
New +$597
COIN icon
315
Coinbase
COIN
$39.2B
$1K ﹤0.01%
+5
New +$1.45K
HP icon
316
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
+29
New +$826
IPAY icon
317
Amplify Mobile Payments ETF
IPAY
$182M
$1K ﹤0.01%
+20
New +$1.25K
IPO icon
318
Renaissance IPO ETF
IPO
$159M
$1K ﹤0.01%
+10
New +$635
PBW icon
319
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1K ﹤0.01%
+10
New +$818
SLVM icon
320
Sylvamo
SLVM
$1.58B
$1K ﹤0.01%
+28
New +$816
SSYS icon
321
Stratasys
SSYS
$782M
$1K ﹤0.01%
+25
New +$697
TEVA icon
322
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
+75
New +$677
ME
323
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+5
New +$923
ARRY icon
324
Array Technologies
ARRY
$824M
$0 ﹤0.01%
+25
New +$489
CRSR icon
325
Corsair Gaming
CRSR
$1.39B
$0 ﹤0.01%
+2
New +$48
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.