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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
+2.29%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.03M
Cap. Flow
+$2.37M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.47%
Holding
65
New
4
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.32M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$904K
3
CSCO icon
Cisco
CSCO
+$462K
4
JNJ icon
Johnson & Johnson
JNJ
+$414K
5
PFE icon
Pfizer
PFE
+$405K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$719K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$530K
3
ISD
PGIM High Yield Bond Fund
ISD
+$486K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$276K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Healthcare 16.55%
3 Technology 15.77%
4 Financials 11.71%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$60.8B
$1.83M 1.62%
60,169
-200
-0.3% -$6.21K
UNH icon
27
UnitedHealth
UNH
$340B
$1.82M 1.61%
3,777
+32
+0.9% +$15.6K
T icon
28
AT&T
T
$179B
$1.78M 1.58%
111,777
+11,945
+12% +$203K
ABT icon
29
Abbott
ABT
$178B
$1.77M 1.57%
16,216
-60
-0.4% -$6.4K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$1.63M 1.45%
67,479
+1,893
+3% +$45.2K
VZ icon
31
Verizon
VZ
$209B
$1.49M 1.33%
40,141
+1
+0% +$37
RTX icon
32
RTX Corp
RTX
$266B
$1.37M 1.22%
13,980
+10
+0.1% +$979
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.36M 1.21%
6,159
-452
-7% -$94.3K
WMT icon
34
Walmart Inc
WMT
$861B
$1.31M 1.16%
24,975
-405
-2% -$20.4K
DRI icon
35
Darden Restaurants
DRI
$23.9B
$1.11M 0.98%
6,628
– –
CARR icon
36
Carrier Global
CARR
$45.2B
$978K 0.87%
19,675
-635
-3% -$27.9K
PARA
37
DELISTED
Paramount Global Class B
PARA
$850K 0.76%
53,397
+300
+0.6% +$5.42K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16B
$846K 0.75%
32,272
+400
+1% +$10.6K
ISD
39
PGIM High Yield Bond Fund
ISD
$398M
$633K 0.56%
51,005
-39,423
-44% -$486K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$581K 0.52%
17,744
+10,780
+155% +$363K
OTIS icon
41
Otis Worldwide
OTIS
$26.3B
$530K 0.47%
5,952
-92
-2% -$7.75K
KEY icon
42
KeyCorp
KEY
$22.9B
$496K 0.44%
53,694
+7,000
+15% +$73.1K
NEE icon
43
NextEra Energy
NEE
$168B
$461K 0.41%
6,210
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$418K 0.37%
12,413
+180
+1% +$5.88K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.2B
$367K 0.33%
5,065
– –
HD icon
46
Home Depot
HD
$307B
$365K 0.32%
1,174
– –
NUW icon
47
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
$362K 0.32%
26,359
-20,013
-43% -$276K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.5B
$360K 0.32%
20,640
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$339K 0.3%
765
-562
-42% -$236K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$301K 0.27%
16,040
– –
1
2
3

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SSIM
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AHL Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, AHL Investment Management held 65 positions worth $113M, up 3.7% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q2 2023 filing shows 4 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 9,674 shares worth $223K. The largest sale was Novartis, an estimated $719K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AHL Investment Management's largest Q2 2023 buy was Schwab US Aggregate Bond ETF: 9,674 shares worth $223K.
  • AHL Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $1.32M increase.
  • AHL Investment Management's biggest Q2 2023 reduction was PGIM High Yield Bond Fund, cutting an estimated $486K.
  • AHL Investment Management fully exited Novartis in Q2 2023, selling an estimated $719K.
  • AHL Investment Management's ten largest holdings make up 44% of its $113M portfolio in Q2 2023.
  • AHL Investment Management opened 4 new positions and closed 3 in Q2 2023.
  • AHL Investment Management's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on AHL Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.