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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
+2.84%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.27M
Cap. Flow
-$346K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.82%
Holding
70
New
2
Increased
12
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$773K
2
MSFT icon
Microsoft
MSFT
+$702K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$648K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$463K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K
2
T icon
AT&T
T
+$441K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$266K
4
ARES icon
Ares Management
ARES
+$225K
5
UNH icon
UnitedHealth
UNH
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Financials 13.5%
3 Technology 13.23%
4 Consumer Staples 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$2M 1.38%
32,352
-2,070
-6% -$127K
T icon
27
AT&T
T
$167B
$1.95M 1.34%
68,826
-17,544
-20% -$441K
ABT icon
28
Abbott
ABT
$190B
$1.93M 1.33%
14,535
-935
-6% -$119K
VZ icon
29
Verizon
VZ
$197B
$1.89M 1.3%
41,736
-2,719
-6% -$113K
WMT icon
30
Walmart Inc
WMT
$896B
$1.89M 1.3%
21,488
-837
-4% -$78.5K
EOT
31
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.8M 1.24%
108,176
+9,963
+10% +$167K
TFC icon
32
Truist Financial
TFC
$63.7B
$1.8M 1.24%
43,744
-150
-0.3% -$6.68K
UNH icon
33
UnitedHealth
UNH
$368B
$1.78M 1.23%
3,395
-397
-10% -$203K
RTX icon
34
RTX Corp
RTX
$302B
$1.69M 1.17%
12,790
-730
-5% -$92.6K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.67M 1.15%
6,092
-67
-1% -$19.5K
PEP icon
36
PepsiCo
PEP
$188B
$1.57M 1.08%
10,444
-50
-0.5% -$7.44K
CARR icon
37
Carrier Global
CARR
$52.5B
$1.18M 0.82%
18,666
-95
-0.5% -$6.31K
NUW icon
38
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.17M 0.81%
85,204
-19,300
-18% -$266K
FE icon
39
FirstEnergy
FE
$27.1B
$906K 0.62%
22,415
+320
+1% +$12.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.28T
$807K 0.56%
5,218
+290
+6% +$52.6K
NEE icon
41
NextEra Energy
NEE
$178B
$762K 0.53%
10,747
+1,382
+15% +$97.5K
USB icon
42
US Bancorp
USB
$100B
$739K 0.51%
17,506
– –
KEY icon
43
KeyCorp
KEY
$24.3B
$728K 0.5%
+45,550
New +$773K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$724K 0.5%
31,243
+5,000
+19% +$115K
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$710K 0.49%
62,400
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$645K 0.44%
16,354
– –
OTIS icon
47
Otis Worldwide
OTIS
$27.9B
$604K 0.42%
5,857
-60
-1% -$5.86K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$500K 0.34%
10,043
-1,200
-11% -$60.2K
COP icon
49
ConocoPhillips
COP
$151B
$488K 0.34%
4,642
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$456K 0.31%
20,640
– –
1
2
3

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AHL Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, AHL Investment Management held 70 positions worth $145M, up 1.6% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q1 2025 filing shows 2 new, 12 increased, 41 reduced and 2 closed positions. Its largest new stake was KeyCorp: 45,550 shares worth $728K. The largest sale was Schwab US TIPS ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • AHL Investment Management's largest Q1 2025 buy was KeyCorp: 45,550 shares worth $728K.
  • AHL Investment Management added most to Microsoft in Q1 2025, an estimated $702K increase.
  • AHL Investment Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $441K.
  • AHL Investment Management fully exited Schwab US TIPS ETF in Q1 2025, selling an estimated $709K.
  • AHL Investment Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2025.
  • AHL Investment Management opened 2 new positions and closed 2 in Q1 2025.
  • AHL Investment Management's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on AHL Investment Management's 13F filing for Q1 2025, filed 14 Apr 2025.