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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
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.82M |
| 2 |
Microsoft
MSFT
|
+$5.6M |
| 3 |
Apple
AAPL
|
+$5.54M |
| 4 |
JPMorgan Chase
JPM
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$68.3B
| $1.32M | 1.2% |
+67,750
| New | +$1.33M |
|
27
Walmart Inc
WMT
$897B
| $1.26M | 1.15% |
+26,040
| New | +$1.24M |
|
28
RTX Corp
RTX
$302B
| $1.19M | 1.08% |
+13,766
| New | +$1.2M |
|
29
Cracker Barrel
CBRL
$1.25B
| $1.14M | 1.04% |
+8,832
| New | +$1.18M |
|
30
Schwab US TIPS ETF
SCHP
$16.2B
| $1.02M | 0.93% |
+32,500
| New | +$1.02M |
|
31
Darden Restaurants
DRI
$24.9B
| $998K | 0.91% |
+6,628
| New | +$980K |
|
32
FirstEnergy
FE
$27.1B
| $966K | 0.88% |
+23,215
| New | +$895K |
|
33
Emerson Electric
EMR
$88.5B
| $870K | 0.79% |
+9,455
| New | +$890K |
|
34
Park Hotels & Resorts
PK
$2.92B
| $852K | 0.78% |
+45,120
| New | +$849K |
|
|
ATSG
35
DELISTED
Air Transport Services Group
ATSG
| $852K | 0.78% |
+29,000
| New | +$771K |
|
|
NUO
36
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $817K | 0.75% |
+51,130
| New | +$820K |
|
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $815K | 0.74% |
+10,077
| New | +$820K |
|
38
Nutrien
NTR
$31.6B
| $804K | 0.73% |
+10,695
| New | +$749K |
|
39
Carrier Global
CARR
$52.3B
| $742K | 0.68% |
+13,687
| New | +$739K |
|
40
Kraft Heinz
KHC
$29.6B
| $716K | 0.65% |
+19,940
| New | +$717K |
|
|
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $696K | 0.64% |
+28,527
| New | +$676K |
|
|
TRST
42
Trustco Bank Corp NY
TRST
$931M
| $691K | 0.63% |
+20,738
| New | +$689K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.53% |
+11,052
| New | +$535K |
|
44
Otis Worldwide
OTIS
$27.7B
| $562K | 0.51% |
+6,454
| New | +$540K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $532K | 0.49% |
+13,481
| New | +$524K |
|
46
Schwab US Mid-Cap ETF
SCHM
$15B
| $405K | 0.37% |
+15,108
| New | +$403K |
|
47
iShares MSCI EAFE ETF
EFA
$79.8B
| $399K | 0.36% |
+5,065
| New | +$401K |
|
48
Amazon
AMZN
$3T
| $397K | 0.36% |
+2,380
| New | +$407K |
|
49
Schwab US Large- Cap ETF
SCHX
$74.6B
| $394K | 0.36% |
+20,748
| New | +$383K |
|
50
Global X US Preferred ETF
PFFD
$2.16B
| $373K | 0.34% |
+14,474
| New | +$371K |
|
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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.