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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
+8.31%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.84M
Cap. Flow
+$1.49M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.62%
Holding
64
New
2
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
2
KO icon
Coca-Cola
KO
+$836K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$495K
4
DIS icon
Walt Disney
DIS
+$198K
5
BAC icon
Bank of America
BAC
+$173K

Top Sells

Rank Stock Value
1
ISD
PGIM High Yield Bond Fund
ISD
+$617K
2
AMZN icon
Amazon
AMZN
+$289K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$274K
4
MSFT icon
Microsoft
MSFT
+$182K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 15.11%
3 Financials 12.5%
4 Industrials 8.7%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$1.98M 1.62%
68,727
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.3B
$1.97M 1.61%
106,592
-576
-0.5% -$9.99K
AMZN icon
28
Amazon
AMZN
$3T
$1.91M 1.56%
12,542
-2,060
-14% -$289K
PEP icon
29
PepsiCo
PEP
$188B
$1.78M 1.46%
10,494
– –
ABT icon
30
Abbott
ABT
$188B
$1.78M 1.46%
16,166
-50
-0.3% -$5K
VZ icon
31
Verizon
VZ
$195B
$1.54M 1.26%
40,825
+32
+0.1% +$1.13K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.46M 1.2%
6,159
– –
WMT icon
33
Walmart Inc
WMT
$897B
$1.3M 1.06%
24,645
-330
-1% -$17.5K
RTX icon
34
RTX Corp
RTX
$302B
$1.18M 0.96%
13,980
– –
CARR icon
35
Carrier Global
CARR
$52.3B
$1.1M 0.9%
19,121
-160
-0.8% -$8.47K
DRI icon
36
Darden Restaurants
DRI
$24.9B
$1.09M 0.89%
6,628
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$845K 0.69%
32,392
– –
GNRC icon
38
Generac Holdings
GNRC
$12.2B
$774K 0.63%
5,990
– –
PARA
39
DELISTED
Paramount Global Class B
PARA
$765K 0.63%
51,697
-1,900
-4% -$25.4K
KEY icon
40
KeyCorp
KEY
$24.3B
$739K 0.6%
51,288
+900
+2% +$10.7K
NEE icon
41
NextEra Energy
NEE
$177B
$624K 0.51%
10,270
+390
+4% +$22.2K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$562K 0.46%
17,744
– –
MIY icon
43
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$537K 0.44%
47,300
+1,350
+3% +$14.1K
OTIS icon
44
Otis Worldwide
OTIS
$27.7B
$533K 0.44%
5,952
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$468K 0.38%
12,443
– –
HD icon
46
Home Depot
HD
$350B
$400K 0.33%
1,154
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$388K 0.32%
20,640
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$382K 0.31%
5,065
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$340K 0.28%
715
-50
-7% -$22.3K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$306K 0.25%
7,302
– –
1
2
3

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AHL Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, AHL Investment Management held 64 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. AHL Investment Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • AHL Investment Management's largest Q4 2023 buy was Walt Disney: 2,249 shares worth $203K.
  • AHL Investment Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.32M increase.
  • AHL Investment Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $289K.
  • AHL Investment Management fully exited PGIM High Yield Bond Fund in Q4 2023, selling an estimated $617K.
  • AHL Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q4 2023.
  • AHL Investment Management opened 2 new positions and closed 1 in Q4 2023.
  • AHL Investment Management's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on AHL Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.