AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.31%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
64
New
2
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
| 2 |
Coca-Cola
KO
|
$867K |
| 3 |
Global X US Preferred ETF
PFFD
|
$516K |
| 4 |
Walt Disney
DIS
|
$203K |
| 5 |
Bank of America
BAC
|
$200K |
Top Sells
| 1 |
ISD
PGIM High Yield Bond Fund
ISD
|
$617K |
| 2 |
Amazon
AMZN
|
$313K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$277K |
| 4 |
Microsoft
MSFT
|
$192K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$128K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.98M | 1.62% |
68,727
| – | – |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $1.97M | 1.61% |
53,296
-288
| -0.5% | -$10.6K |
|
|
28
Amazon
AMZN
$2.4T
| $1.91M | 1.56% |
12,542
-2,060
| -14% | -$313K |
|
29
PepsiCo
PEP
$206B
| $1.78M | 1.46% |
10,494
| – | – |
|
30
Abbott
ABT
$229B
| $1.78M | 1.46% |
16,166
-50
| -0.3% | -$5.5K |
|
31
Verizon
VZ
$185B
| $1.54M | 1.26% |
40,825
+32
| +0.1% | +$1.21K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $1.46M | 1.2% |
6,159
| – | – |
|
33
Walmart
WMT
$781B
| $1.3M | 1.06% |
8,215
-110
| -1% | -$17.3K |
|
34
RTX Corp
RTX
$212B
| $1.18M | 0.96% |
13,980
| – | – |
|
35
Carrier Global
CARR
$54B
| $1.1M | 0.9% |
19,121
-160
| -0.8% | -$9.19K |
|
36
Darden Restaurants
DRI
$24.3B
| $1.09M | 0.89% |
6,628
| – | – |
|
37
Schwab US TIPS ETF
SCHP
$13.8B
| $845K | 0.69% |
16,196
| – | – |
|
38
Generac Holdings
GNRC
$10.5B
| $774K | 0.63% |
5,990
| – | – |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $765K | 0.63% |
51,697
-1,900
| -4% | -$28.1K |
|
40
KeyCorp
KEY
$20.8B
| $739K | 0.6% |
51,288
+900
| +2% | +$13K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $624K | 0.51% |
10,270
+390
| +4% | +$23.7K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $562K | 0.46% |
8,872
| – | – |
|
43
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $537K | 0.44% |
47,300
+1,350
| +3% | +$15.3K |
|
44
Otis Worldwide
OTIS
$33.7B
| $533K | 0.44% |
5,952
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $468K | 0.38% |
12,443
| – | – |
|
46
Home Depot
HD
$404B
| $400K | 0.33% |
1,154
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$58.5B
| $388K | 0.32% |
6,880
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $382K | 0.31% |
5,065
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $340K | 0.28% |
715
-50
| -7% | -$23.8K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $306K | 0.25% |
3,651
| – | – |
|