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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
+7.4%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8.63M
Cap. Flow
-$800K
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.07%
Holding
69
New
2
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$866K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$813K
4
PFE icon
Pfizer
PFE
+$315K
5
COP icon
ConocoPhillips
COP
+$258K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.19M
2
EXC icon
Exelon
EXC
+$559K
3
PARA
Paramount Global Class B
PARA
+$548K
4
CSCO icon
Cisco
CSCO
+$522K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Technology 14.2%
3 Financials 13.21%
4 Consumer Staples 8.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.04M 1.41%
6,705
+19
+0.3% +$5.24K
VZ icon
27
Verizon
VZ
$195B
$1.99M 1.37%
44,259
-49
-0.1% -$2.04K
CSCO icon
28
Cisco
CSCO
$483B
$1.94M 1.34%
36,442
-10,730
-23% -$522K
T icon
29
AT&T
T
$165B
$1.92M 1.33%
87,427
-50
-0.1% -$995
TFC icon
30
Truist Financial
TFC
$63.4B
$1.92M 1.32%
44,812
-1,500
-3% -$63.3K
WMT icon
31
Walmart Inc
WMT
$897B
$1.82M 1.26%
22,595
-640
-3% -$47K
PEP icon
32
PepsiCo
PEP
$188B
$1.78M 1.23%
10,494
– –
ABT icon
33
Abbott
ABT
$188B
$1.77M 1.22%
15,550
-210
-1% -$23K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.74M 1.2%
6,159
– –
EOT
35
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.74M 1.2%
96,845
-1,783
-2% -$30.9K
RTX icon
36
RTX Corp
RTX
$302B
$1.64M 1.13%
13,530
– –
NUW icon
37
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.54M 1.06%
108,205
– –
CARR icon
38
Carrier Global
CARR
$52.3B
$1.51M 1.04%
18,786
-200
-1% -$13.9K
DRI icon
39
Darden Restaurants
DRI
$24.9B
$906K 0.62%
5,519
-1,109
-17% -$168K
KEY icon
40
KeyCorp
KEY
$24.3B
$848K 0.58%
50,600
-1,288
-2% -$20.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$821K 0.57%
+4,953
New +$831K
USB icon
42
US Bancorp
USB
$100B
$801K 0.55%
17,506
– –
NEE icon
43
NextEra Energy
NEE
$177B
$792K 0.55%
9,365
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$790K 0.54%
29,444
-2,598
-8% -$68.6K
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$779K 0.54%
64,900
+17,600
+37% +$206K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$661K 0.46%
16,354
– –
OTIS icon
47
Otis Worldwide
OTIS
$27.7B
$618K 0.43%
5,942
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$510K 0.35%
11,243
– –
COP icon
49
ConocoPhillips
COP
$148B
$482K 0.33%
4,582
+2,345
+105% +$258K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$467K 0.32%
20,640
– –
1
2
3

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AHL Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, AHL Investment Management held 69 positions worth $145M, up 6.3% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q3 2024 filing shows 2 new, 13 increased, 27 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,953 shares worth $821K. The largest sale was Global X US Preferred ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • AHL Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 4,953 shares worth $821K.
  • AHL Investment Management added most to Schwab International Equity ETF in Q3 2024, an estimated $866K increase.
  • AHL Investment Management's biggest Q3 2024 reduction was Global X US Preferred ETF, cutting an estimated $1.19M.
  • AHL Investment Management fully exited Exelon in Q3 2024, selling an estimated $559K.
  • AHL Investment Management's ten largest holdings make up 44% of its $145M portfolio in Q3 2024.
  • AHL Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • AHL Investment Management's portfolio value rose 6.3% quarter-over-quarter to $145M.

Based on AHL Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.