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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$1.7M 1.56%
64,815
-2,118
-3% -$55.5K
NUW icon
27
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.68M 1.54%
113,554
+32,039
+39% +$501K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.5B
$1.66M 1.52%
90,206
+22,456
+33% +$417K
PEP icon
29
PepsiCo
PEP
$188B
$1.65M 1.51%
9,867
– –
RTX icon
30
RTX Corp
RTX
$301B
$1.34M 1.23%
13,576
-190
-1% -$18K
WMT icon
31
Walmart Inc
WMT
$898B
$1.27M 1.17%
25,620
-420
-2% -$19.7K
QCOM icon
32
Qualcomm
QCOM
$171B
$1.19M 1.09%
+7,755
New +$1.3M
CBRL icon
33
Cracker Barrel
CBRL
$1.26B
$1.05M 0.96%
8,832
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$976K 0.89%
32,160
-340
-1% -$10.4K
DRI icon
35
Darden Restaurants
DRI
$24.9B
$881K 0.81%
6,628
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$769K 0.7%
9,868
-209
-2% -$16.6K
NUO
37
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$693K 0.64%
49,930
-1,200
-2% -$17.7K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$679K 0.62%
28,527
– –
CARR icon
39
Carrier Global
CARR
$52.2B
$620K 0.57%
13,527
-160
-1% -$7.54K
TRST
40
Trustco Bank Corp NY
TRST
$955M
$604K 0.55%
18,906
-1,832
-9% -$62K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$520K 0.48%
14,281
+800
+6% +$29.4K
OTIS icon
42
Otis Worldwide
OTIS
$27.8B
$490K 0.45%
6,374
-80
-1% -$6.39K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.43%
10,417
-635
-6% -$31.2K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$382K 0.35%
15,111
+3
+0% +$75
NEE icon
45
NextEra Energy
NEE
$178B
$374K 0.34%
4,412
+3,200
+264% +$256K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$373K 0.34%
5,065
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$372K 0.34%
20,748
– –
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$320K 0.29%
17,124
-4
-0% -$73
DIS icon
49
Walt Disney
DIS
$178B
$306K 0.28%
2,232
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$297K 0.27%
7,970
– –
1
2
3 4 5

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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.