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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
+10.33%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.5M
Cap. Flow
+$1.41M
Cap. Flow %
1.31%
Top 10 Hldgs %
43.98%
Holding
66
New
12
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
2
ISD
PGIM High Yield Bond Fund
ISD
+$1.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$825K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$471K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$414K

Top Sells

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.39M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$422K
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 12.2%
3 Financials 11.92%
4 Consumer Staples 9.2%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$1.72M 1.59%
15,609
+932
+6% +$109K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.56M 1.45%
+8,149
New +$1.57M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$1.55M 1.44%
61,668
-2,181
-3% -$53.8K
RTX icon
29
RTX Corp
RTX
$302B
$1.42M 1.32%
14,070
+690
+5% +$64.9K
VZ icon
30
Verizon
VZ
$195B
$1.41M 1.31%
35,770
-2,837
-7% -$107K
ISD
31
PGIM High Yield Bond Fund
ISD
$419M
$1.4M 1.3%
+117,835
New +$1.42M
AMZN icon
32
Amazon
AMZN
$3T
$1.27M 1.18%
15,064
+1,324
+10% +$131K
WMT icon
33
Walmart Inc
WMT
$897B
$1.2M 1.11%
25,380
-30
-0.1% -$1.43K
NUW icon
34
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.13M 1.05%
82,919
-29,295
-26% -$393K
DRI icon
35
Darden Restaurants
DRI
$24.9B
$917K 0.85%
6,628
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$911K 0.85%
53,997
+375
+0.7% +$6.9K
CARR icon
37
Carrier Global
CARR
$52.3B
$865K 0.8%
20,960
-650
-3% -$26.4K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$830K 0.77%
32,046
-214
-0.7% -$5.6K
KEY icon
39
KeyCorp
KEY
$24.3B
$801K 0.74%
45,994
+3,194
+7% +$56.2K
NVS icon
40
Novartis
NVS
$298B
$727K 0.68%
8,012
-325
-4% -$27.4K
NUO
41
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$558K 0.52%
43,977
-18,973
-30% -$233K
NEE icon
42
NextEra Energy
NEE
$177B
$519K 0.48%
6,210
+1,798
+41% +$145K
OTIS icon
43
Otis Worldwide
OTIS
$27.7B
$499K 0.46%
6,369
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$479K 0.44%
1,252
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$418K 0.39%
+12,233
New +$414K
HD icon
46
Home Depot
HD
$350B
$388K 0.36%
+1,228
New +$374K
CBRL icon
47
Cracker Barrel
CBRL
$1.25B
$379K 0.35%
4,000
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.33%
9,639
-545
-5% -$20.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$332K 0.31%
5,065
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$320K 0.3%
7,312
-240
-3% -$10.4K
1
2
3

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AHL Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, AHL Investment Management held 66 positions worth $108M, up 11% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q4 2022 filing shows 12 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 8,149 shares worth $1.56M. The largest sale was PGIM Short Duration High Yield Opportunities Fund, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • AHL Investment Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 8,149 shares worth $1.56M.
  • AHL Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $825K increase.
  • AHL Investment Management's biggest Q4 2022 reduction was PGIM Short Duration High Yield Opportunities Fund, cutting an estimated $1.39M.
  • AHL Investment Management fully exited Schwab US Mid-Cap ETF in Q4 2022, selling an estimated $304K.
  • AHL Investment Management's ten largest holdings make up 44% of its $108M portfolio in Q4 2022.
  • AHL Investment Management opened 12 new positions and closed 4 in Q4 2022.
  • AHL Investment Management's portfolio value rose 11% quarter-over-quarter to $108M.

Based on AHL Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.