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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
+0.81%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6M
Cap. Flow
+$5.48M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.76%
Holding
69
New
4
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$1.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$769K
4
USB icon
US Bancorp
USB
+$714K
5
EXC icon
Exelon
EXC
+$596K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$773K
2
TFC icon
Truist Financial
TFC
+$629K
3
T icon
AT&T
T
+$600K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
ETN icon
Eaton
ETN
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.39%
2 Technology 15.61%
3 Healthcare 14.71%
4 Financials 12.83%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$340B
$2.03M 1.49%
3,984
-53
-1% -$26K
VZ icon
27
Verizon
VZ
$209B
$1.83M 1.34%
44,308
+3,463
+8% +$140K
TFC icon
28
Truist Financial
TFC
$60.8B
$1.8M 1.32%
46,312
-16,647
-26% -$629K
PEP icon
29
PepsiCo
PEP
$185B
$1.73M 1.27%
10,494
– –
MCD icon
30
McDonald's
MCD
$178B
$1.7M 1.25%
+6,686
New +$1.77M
T icon
31
AT&T
T
$179B
$1.67M 1.23%
87,477
-34,480
-28% -$600K
EOT
32
Eaton Vance National Municipal Opportunities Trust
EOT
$247M
$1.66M 1.22%
+98,628
New +$1.63M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.65M 1.21%
6,159
– –
ABT icon
34
Abbott
ABT
$178B
$1.64M 1.2%
15,760
-11
-0.1% -$1.17K
WMT icon
35
Walmart Inc
WMT
$861B
$1.57M 1.15%
23,235
-765
-3% -$48.2K
NUW icon
36
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
$1.5M 1.1%
108,205
+14,289
+15% +$193K
RTX icon
37
RTX Corp
RTX
$266B
$1.36M 1%
13,530
-450
-3% -$46.5K
CARR icon
38
Carrier Global
CARR
$45.2B
$1.2M 0.88%
18,986
-135
-0.7% -$8.29K
DRI icon
39
Darden Restaurants
DRI
$23.9B
$1M 0.74%
6,628
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16B
$833K 0.61%
32,042
-170
-0.5% -$4.39K
KEY icon
41
KeyCorp
KEY
$22.9B
$737K 0.54%
51,888
+1,500
+3% +$21.8K
USB icon
42
US Bancorp
USB
$95.4B
$695K 0.51%
+17,506
New +$714K
NEE icon
43
NextEra Energy
NEE
$168B
$663K 0.49%
9,365
-905
-9% -$64.2K
OTIS icon
44
Otis Worldwide
OTIS
$26.3B
$572K 0.42%
5,942
-10
-0.2% -$964
EXC icon
45
Exelon
EXC
$43.8B
$559K 0.41%
+16,150
New +$596K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$557K 0.41%
16,354
-1,870
-10% -$64.2K
PARA
47
DELISTED
Paramount Global Class B
PARA
$548K 0.4%
52,741
-1,091
-2% -$12.8K
MIY icon
48
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$541K 0.4%
47,300
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$462K 0.34%
11,243
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.5B
$442K 0.32%
20,640
– –
1
2
3

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AHL Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, AHL Investment Management held 69 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management deployed $5.48M of net new capital in Q2 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was McDonald's: 6,686 shares worth $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $629K trimmed.

  • AHL Investment Management's largest Q2 2024 buy was McDonald's: 6,686 shares worth $1.7M.
  • AHL Investment Management added most to Johnson & Johnson in Q2 2024, an estimated $769K increase.
  • AHL Investment Management's biggest Q2 2024 reduction was Truist Financial, cutting an estimated $629K.
  • AHL Investment Management fully exited Generac Holdings in Q2 2024, selling an estimated $773K.
  • AHL Investment Management's ten largest holdings make up 45% of its $136M portfolio in Q2 2024.
  • AHL Investment Management opened 4 new positions and closed 2 in Q2 2024.
  • AHL Investment Management's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on AHL Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.