AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.55%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.3%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
72
New
4
Increased
11
Reduced
38
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.65M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$245K |
| 5 |
Ares Management
ARES
|
$220K |
Top Sells
| 1 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$1.43M |
| 2 |
FirstEnergy
FE
|
$906K |
| 3 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
$710K |
| 4 |
JPMorgan Chase
JPM
|
$704K |
| 5 |
AT&T
T
|
$676K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 14.19% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$277B
| $2.28M | 1.52% |
7,312
+3,917
| +115% | +$1.22M |
|
27
Chevron
CVX
$319B
| $2.25M | 1.5% |
15,737
+328
| +2% | +$47K |
|
28
Abbott
ABT
$228B
| $1.96M | 1.3% |
14,375
-160
| -1% | -$21.8K |
|
29
McDonald's
MCD
$224B
| $1.95M | 1.3% |
6,687
-30
| -0.4% | -$8.77K |
|
30
Cisco
CSCO
$268B
| $1.89M | 1.26% |
27,222
-5,130
| -16% | -$356K |
|
31
RTX Corp
RTX
$210B
| $1.86M | 1.24% |
12,725
-65
| -0.5% | -$9.49K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.86M | 1.24% |
6,112
+20
| +0.3% | +$6.08K |
|
33
Walmart
WMT
$782B
| $1.81M | 1.21% |
18,485
-3,003
| -14% | -$294K |
|
34
Verizon
VZ
$183B
| $1.8M | 1.2% |
41,562
-174
| -0.4% | -$7.53K |
|
35
Truist Financial
TFC
$59.6B
| $1.79M | 1.19% |
41,609
-2,135
| -5% | -$91.8K |
|
36
PepsiCo
PEP
$204B
| $1.4M | 0.93% |
10,584
+140
| +1% | +$18.5K |
|
37
Carrier Global
CARR
$53.3B
| $1.35M | 0.9% |
18,471
-195
| -1% | -$14.3K |
|
|
38
AT&T
T
$205B
| $1.32M | 0.88% |
45,480
-23,346
| -34% | -$676K |
|
39
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $1.26M | 0.84% |
92,094
+6,890
| +8% | +$94.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $927K | 0.62% |
5,263
+45
| +0.9% | +$7.93K |
|
41
KeyCorp
KEY
$20.7B
| $887K | 0.59% |
50,925
+5,375
| +12% | +$93.6K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $826K | 0.55% |
35,543
+4,300
| +14% | +$99.9K |
|
43
US Bancorp
USB
$75.4B
| $790K | 0.53% |
17,456
-50
| -0.3% | -$2.26K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $641K | 0.43% |
7,847
-330
| -4% | -$26.9K |
|
45
Broadcom
AVGO
$1.41T
| $637K | 0.43% |
2,310
| – | – |
|
46
Otis Worldwide
OTIS
$33.5B
| $577K | 0.39% |
5,832
-25
| -0.4% | -$2.48K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.5B
| $526K | 0.35% |
10,043
| – | – |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $460K | 0.31% |
18,164
| – | – |
|
49
Schwab US Large- Cap ETF
SCHX
$58.7B
| $426K | 0.28% |
17,440
-3,200
| -16% | -$78.2K |
|
50
SPDR S&P 500 ETF Trust
SPY
$655B
| $420K | 0.28% |
680
| – | – |
|