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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$134B
– –
-55
Closed -$12K
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-384
Closed -$21K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,524
Closed -$174K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$163B
– –
-30
Closed -$2K
WDAY icon
305
Workday
WDAY
$43.2B
– –
-7
Closed -$2K
WDC icon
306
Western Digital
WDC
$158B
– –
-397
Closed -$20K
WFC icon
307
Wells Fargo
WFC
$268B
– –
-954
Closed -$46K
WPM icon
308
Wheaton Precious Metals
WPM
$61.7B
– –
-1,111
Closed -$48K
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-162
Closed -$18K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-88
Closed -$4K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-4,400
Closed -$172K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-101
Closed -$11K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-560
Closed -$49K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-902
Closed -$70K
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-34
Closed -$2K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-1,206
Closed -$170K
XRX icon
317
Xerox
XRX
$410M
– –
-150
Closed -$3K
XT icon
318
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-126
Closed -$8K
YUM icon
319
Yum! Brands
YUM
$40.7B
– –
-816
Closed -$113K
ZTS icon
320
Zoetis
ZTS
$29.9B
– –
-97
Closed -$24K
FLG
321
Flagstar Bank National Association
FLG
$5.91B
– –
-167
Closed -$6K
ATSG
322
DELISTED
Air Transport Services Group
ATSG
– –
-29,000
Closed -$852K
ME
323
DELISTED
23andMe Holding Co
ME
– –
-5
Closed -$1K
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-194
Closed -$8K
LSXMA
325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-88
Closed -$3K
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.