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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
-9.88%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$9.71M
Cap. Flow
+$2.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.02%
Holding
60
New
2
Increased
22
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
3
NVS icon
Novartis
NVS
+$702K
4
WBD icon
Warner Bros
WBD
+$617K
5
SYK icon
Stryker
SYK
+$534K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.09M
2
TRST
Trustco Bank Corp NY
TRST
+$604K
3
T icon
AT&T
T
+$541K
4
ABBV icon
AbbVie
ABBV
+$477K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.73%
2 Healthcare 17.3%
3 Technology 12.99%
4 Financials 12.17%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$184B
$1.62M 1.63%
9,722
-145
-1% -$24.4K
NUW icon
27
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$1.6M 1.61%
112,893
-661
-0.6% -$9.36K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$1.55M 1.56%
64,755
-60
-0.1% -$1.53K
AMZN icon
29
Amazon
AMZN
$2.67T
$1.46M 1.47%
13,740
+360
+3% +$45K
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.31M 1.32%
53,297
+1,992
+4% +$60.7K
RTX icon
31
RTX Corp
RTX
$266B
$1.29M 1.3%
13,400
-176
-1% -$16.9K
WMT icon
32
Walmart Inc
WMT
$857B
$1.03M 1.04%
25,530
-90
-0.4% -$4.15K
QCOM icon
33
Qualcomm
QCOM
$201B
$991K 1%
7,755
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16B
$900K 0.91%
32,260
+100
+0.3% +$2.9K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$46.2B
$817K 0.82%
10,643
+775
+8% +$59.7K
CARR icon
36
Carrier Global
CARR
$45.4B
$775K 0.78%
21,740
+8,213
+61% +$322K
DRI icon
37
Darden Restaurants
DRI
$23.9B
$750K 0.75%
6,628
– –
NUO
38
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$733K 0.74%
57,830
+7,900
+16% +$102K
NVS icon
39
Novartis
NVS
$265B
$676K 0.68%
+8,000
New +$702K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$657K 0.66%
31,587
+3,060
+11% +$68.7K
CBRL icon
41
Cracker Barrel
CBRL
$1B
$626K 0.63%
7,500
-1,332
-15% -$138K
OTIS icon
42
Otis Worldwide
OTIS
$26.2B
$450K 0.45%
6,374
– –
WBD icon
43
Warner Bros
WBD
$70.3B
$446K 0.45%
+33,253
New +$617K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.4%
10,417
– –
NEE icon
45
NextEra Energy
NEE
$169B
$342K 0.34%
4,412
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.2B
$317K 0.32%
5,065
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$315K 0.32%
15,045
-66
-0.4% -$1.52K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.5B
$307K 0.31%
20,640
-108
-0.5% -$1.75K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$284K 0.29%
752
+137
+22% +$56.1K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$270K 0.27%
7,552
-72
-0.9% -$2.89K
1
2
3

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AHL Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, AHL Investment Management held 60 positions worth $99.4M, down 8.9% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AHL Investment Management's Q2 2022 filing shows 2 new, 22 increased, 23 reduced and 3 closed positions. Its largest new stake was Novartis: 8,000 shares worth $676K. The largest sale was Global X US Preferred ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • AHL Investment Management's largest Q2 2022 buy was Novartis: 8,000 shares worth $676K.
  • AHL Investment Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $1.78M increase.
  • AHL Investment Management's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $1.09M.
  • AHL Investment Management fully exited Trustco Bank Corp NY in Q2 2022, selling an estimated $604K.
  • AHL Investment Management's ten largest holdings make up 46% of its $99.4M portfolio in Q2 2022.
  • AHL Investment Management opened 2 new positions and closed 3 in Q2 2022.
  • AHL Investment Management's portfolio value fell 8.9% quarter-over-quarter to $99.4M.

Based on AHL Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.