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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
+2.18%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$855K
Cap. Flow
-$322K
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.76%
Holding
65
New
3
Increased
14
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.81M
3
NOC icon
Northrop Grumman
NOC
+$309K
4
DIS icon
Walt Disney
DIS
+$208K
5
VZ icon
Verizon
VZ
+$172K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$510K
3
CBRL icon
Cracker Barrel
CBRL
+$379K
4
ISD
PGIM High Yield Bond Fund
ISD
+$341K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 14.24%
3 Financials 11.03%
4 Consumer Staples 9.02%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.84M 1.69%
+153,581
New +$1.84M
UNH icon
27
UnitedHealth
UNH
$367B
$1.77M 1.63%
+3,745
New +$1.81M
ABT icon
28
Abbott
ABT
$189B
$1.65M 1.52%
16,276
+36
+0.2% +$3.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$1.6M 1.47%
65,586
+3,918
+6% +$98K
VZ icon
30
Verizon
VZ
$196B
$1.56M 1.44%
40,140
+4,370
+12% +$172K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.51M 1.39%
14,606
-458
-3% -$44.3K
RTX icon
32
RTX Corp
RTX
$302B
$1.37M 1.26%
13,970
-100
-0.7% -$9.85K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.35M 1.24%
6,611
-1,538
-19% -$308K
WMT icon
34
Walmart Inc
WMT
$895B
$1.25M 1.15%
25,380
– –
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.18M 1.09%
53,097
-900
-2% -$19.3K
ISD
36
PGIM High Yield Bond Fund
ISD
$417M
$1.1M 1.02%
90,428
-27,407
-23% -$341K
DRI icon
37
Darden Restaurants
DRI
$24.8B
$1.03M 0.95%
6,628
– –
CARR icon
38
Carrier Global
CARR
$52.4B
$929K 0.86%
20,310
-650
-3% -$29.1K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$854K 0.79%
31,872
-174
-0.5% -$4.58K
NVS icon
40
Novartis
NVS
$295B
$719K 0.66%
7,812
-200
-2% -$17.5K
NUW icon
41
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$639K 0.59%
46,372
-36,547
-44% -$510K
KEY icon
42
KeyCorp
KEY
$24.4B
$585K 0.54%
46,694
+700
+2% +$11.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$543K 0.5%
1,327
+75
+6% +$29.9K
NUO
44
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$530K 0.49%
41,735
-2,242
-5% -$28.6K
OTIS icon
45
Otis Worldwide
OTIS
$27.9B
$510K 0.47%
6,044
-325
-5% -$26.9K
NEE icon
46
NextEra Energy
NEE
$178B
$479K 0.44%
6,210
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$393K 0.36%
12,233
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$362K 0.33%
5,065
– –
HD icon
49
Home Depot
HD
$355B
$346K 0.32%
1,174
-54
-4% -$16.6K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.4B
$333K 0.31%
20,640
– –
1
2
3

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AHL Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, AHL Investment Management held 65 positions worth $108M, up 0.79% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q1 2023 filing shows 3 new, 14 increased, 30 reduced and 4 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 153,581 shares worth $1.84M. The largest sale was Global X US Preferred ETF, an estimated $1.59M.

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 Q1 2023 buy was Nuveen Municipal Credit Income Fund: 153,581 shares worth $1.84M.
  • AHL Investment Management added most to Northrop Grumman in Q1 2023, an estimated $309K increase.
  • AHL Investment Management's biggest Q1 2023 reduction was Global X US Preferred ETF, cutting an estimated $1.59M.
  • AHL Investment Management fully exited Cracker Barrel in Q1 2023, selling an estimated $379K.
  • AHL Investment Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2023.
  • AHL Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • AHL Investment Management's portfolio value rose 0.79% quarter-over-quarter to $108M.

Based on AHL Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.