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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
+6.48%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.55M
Cap. Flow
-$11.8M
Cap. Flow %
-8.1%
Top 10 Hldgs %
44.73%
Holding
74
New
4
Increased
12
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$612K
2
KO icon
Coca-Cola
KO
+$585K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$550K
4
VZ icon
Verizon
VZ
+$535K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$515K

Top Sells

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$2.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.4M
4
XOM icon
ExxonMobil
XOM
+$1M
5
MSFT icon
Microsoft
MSFT
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 15.11%
3 Financials 11.84%
4 Industrials 8.76%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$2.26M 1.54%
14,532
-1,205
-8% -$187K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.02M 1.38%
6,170
+58
+0.9% +$18.3K
SDHY
28
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$2.02M 1.38%
120,618
-166,683
-58% -$2.8M
MCD icon
29
McDonald's
MCD
$191B
$1.98M 1.35%
6,519
-168
-3% -$51.1K
WMT icon
30
Walmart Inc
WMT
$884B
$1.89M 1.3%
18,385
-100
-0.5% -$9.96K
RTX icon
31
RTX Corp
RTX
$289B
$1.86M 1.27%
11,145
-1,580
-12% -$245K
CSCO icon
32
Cisco
CSCO
$448B
$1.83M 1.25%
26,772
-450
-2% -$30.7K
TFC icon
33
Truist Financial
TFC
$63.5B
$1.83M 1.25%
39,954
-1,655
-4% -$74.6K
ABT icon
34
Abbott
ABT
$183B
$1.7M 1.16%
12,664
-1,711
-12% -$225K
PEP icon
35
PepsiCo
PEP
$191B
$1.28M 0.87%
9,092
-1,492
-14% -$213K
CARR icon
36
Carrier Global
CARR
$50.6B
$1.26M 0.86%
21,073
+2,602
+14% +$177K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2M 0.82%
4,953
-310
-6% -$64.9K
NUW icon
38
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.15M 0.79%
81,149
-10,945
-12% -$151K
OTIS icon
39
Otis Worldwide
OTIS
$27.3B
$1.15M 0.79%
12,579
+6,747
+116% +$612K
KEY icon
40
KeyCorp
KEY
$24.2B
$910K 0.62%
48,695
-2,230
-4% -$41.3K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$836K 0.57%
35,630
+87
+0.2% +$2.02K
USB icon
42
US Bancorp
USB
$98B
$824K 0.56%
17,046
-410
-2% -$19.4K
AVGO icon
43
Broadcom
AVGO
$1.85T
$762K 0.52%
2,310
– –
T icon
44
AT&T
T
$159B
$655K 0.45%
23,190
-22,290
-49% -$633K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$654K 0.45%
14,994
-700
-4% -$29.6K
SCYB icon
46
Schwab High Yield Bond ETF
SCYB
$2.72B
$555K 0.38%
+20,759
New +$550K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$541K 0.37%
10,043
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$507K 0.35%
18,164
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$484K 0.33%
726
+46
+7% +$29.5K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.3B
$459K 0.31%
17,440
– –
1
2
3

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SSIM
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AHL Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, AHL Investment Management held 74 positions worth $146M, down 2.4% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management withdrew a net $11.8M in Q3 2025, closing 6 positions and reducing 38 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, AHL Investment Management opened a new position in Schwab High Yield Bond ETF worth $555K.

  • AHL Investment Management's largest Q3 2025 buy was Schwab High Yield Bond ETF: 20,759 shares worth $555K.
  • AHL Investment Management added most to Otis Worldwide in Q3 2025, an estimated $612K increase.
  • AHL Investment Management's biggest Q3 2025 reduction was PGIM Short Duration High Yield Opportunities Fund, cutting an estimated $2.8M.
  • AHL Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2025, selling an estimated $2.47M.
  • AHL Investment Management's ten largest holdings make up 45% of its $146M portfolio in Q3 2025.
  • AHL Investment Management opened 4 new positions and closed 6 in Q3 2025.
  • AHL Investment Management's portfolio value fell 2.4% quarter-over-quarter to $146M.

Based on AHL Investment Management's 13F filing for Q3 2025, filed 2 Oct 2025.