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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
-1.78%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.15M
Cap. Flow
+$1.69M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.52%
Holding
70
New
4
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$940K
3
FE icon
FirstEnergy
FE
+$924K
4
MRK icon
Merck
MRK
+$279K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$221K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$848K
2
DRI icon
Darden Restaurants
DRI
+$506K
3
AAPL icon
Apple
AAPL
+$214K
4
GPC icon
Genuine Parts
GPC
+$208K
5
AXP icon
American Express
AXP
+$192K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 14.03%
3 Financials 13.62%
4 Industrials 7.85%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.97M 1.38%
86,370
-1,057
-1% -$23.8K
MCD icon
27
McDonald's
MCD
$194B
$1.95M 1.37%
6,734
+29
+0.4% +$8.65K
CVS icon
28
CVS Health
CVS
$122B
$1.94M 1.36%
43,316
+713
+2% +$40K
UNH icon
29
UnitedHealth
UNH
$371B
$1.92M 1.34%
3,792
-17
-0.4% -$9.66K
TFC icon
30
Truist Financial
TFC
$63.4B
$1.9M 1.33%
43,894
-918
-2% -$41K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.78M 1.25%
6,159
– –
VZ icon
32
Verizon
VZ
$195B
$1.78M 1.24%
44,455
+196
+0.4% +$8.27K
ABT icon
33
Abbott
ABT
$188B
$1.75M 1.22%
15,470
-80
-0.5% -$9.24K
EOT
34
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.62M 1.13%
98,213
+1,368
+1% +$23.8K
PEP icon
35
PepsiCo
PEP
$188B
$1.6M 1.12%
10,494
– –
RTX icon
36
RTX Corp
RTX
$302B
$1.56M 1.1%
13,520
-10
-0.1% -$1.21K
NUW icon
37
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.42M 0.99%
104,504
-3,701
-3% -$51.5K
CARR icon
38
Carrier Global
CARR
$52.3B
$1.28M 0.9%
18,761
-25
-0.1% -$1.89K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$933K 0.65%
4,928
-25
-0.5% -$4.37K
FE icon
40
FirstEnergy
FE
$27.1B
$879K 0.62%
+22,095
New +$924K
USB icon
41
US Bancorp
USB
$100B
$837K 0.59%
17,506
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.2B
$709K 0.5%
27,456
-1,988
-7% -$52.2K
MIY icon
43
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$698K 0.49%
62,400
-2,500
-4% -$29.3K
NEE icon
44
NextEra Energy
NEE
$177B
$671K 0.47%
9,365
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$619K 0.43%
16,354
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$596K 0.42%
26,243
+9,545
+57% +$221K
AVGO icon
47
Broadcom
AVGO
$2.01T
$570K 0.4%
2,460
– –
OTIS icon
48
Otis Worldwide
OTIS
$27.7B
$548K 0.38%
5,917
-25
-0.4% -$2.51K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$543K 0.38%
11,243
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$478K 0.33%
20,640
– –
1
2
3

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AHL Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, AHL Investment Management held 70 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q4 2024 filing shows 4 new, 16 increased, 32 reduced and 2 closed positions. Its largest new stake was FirstEnergy: 22,095 shares worth $879K. The largest sale was KeyCorp, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • AHL Investment Management's largest Q4 2024 buy was FirstEnergy: 22,095 shares worth $879K.
  • AHL Investment Management added most to Global X US Preferred ETF in Q4 2024, an estimated $1.56M increase.
  • AHL Investment Management's biggest Q4 2024 reduction was Darden Restaurants, cutting an estimated $506K.
  • AHL Investment Management fully exited KeyCorp in Q4 2024, selling an estimated $848K.
  • AHL Investment Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2024.
  • AHL Investment Management opened 4 new positions and closed 2 in Q4 2024.
  • AHL Investment Management's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on AHL Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.