AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.6%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.45%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
331
New
1
Increased
20
Reduced
26
Closed
273
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$2.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.29M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Emerson Electric
EMR
|
$1.71M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
FirstEnergy
FE
|
$966K |
| 2 |
Park Hotels & Resorts
PK
|
$852K |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$852K |
| 4 |
Nutrien
NTR
|
$804K |
| 5 |
Kraft Heinz
KHC
|
$716K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-3,170
| Closed | -$104K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| – | – |
-150
| Closed | -$5K |
|
328
Kellanova
K
$27.5B
| – | – |
-450
| Closed | -$29K |
|
329
Kyndryl
KD
$7.12B
| – | – |
-12
| Closed | – |
|
330
KeyCorp
KEY
$20.7B
| – | – |
-2,800
| Closed | -$65K |
|
|
331
Kraft Heinz
KHC
$31.1B
| – | – |
-19,940
| Closed | -$716K |
|