AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.65M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$245K
5
ARES icon
Ares Management
ARES
+$220K

Top Sells

1
+$1.43M
2
+$906K
3
+$710K
4
JPM icon
JPMorgan Chase
JPM
+$704K
5
T icon
AT&T
T
+$676K

Sector Composition

1 Healthcare 14.64%
2 Technology 14.19%
3 Financials 14.05%
4 Industrials 8.12%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$328B
$2.28M 1.52%
7,312
+3,917
CVX icon
27
Chevron
CVX
$313B
$2.25M 1.5%
15,737
+328
ABT icon
28
Abbott
ABT
$221B
$1.96M 1.3%
14,375
-160
MCD icon
29
McDonald's
MCD
$218B
$1.95M 1.3%
6,687
-30
CSCO icon
30
Cisco
CSCO
$279B
$1.89M 1.26%
27,222
-5,130
RTX icon
31
RTX Corp
RTX
$239B
$1.86M 1.24%
12,725
-65
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$553B
$1.86M 1.24%
6,112
+20
WMT icon
33
Walmart
WMT
$846B
$1.81M 1.21%
18,485
-3,003
VZ icon
34
Verizon
VZ
$164B
$1.8M 1.2%
41,562
-174
TFC icon
35
Truist Financial
TFC
$56.5B
$1.79M 1.19%
41,609
-2,135
PEP icon
36
PepsiCo
PEP
$207B
$1.4M 0.93%
10,584
+140
CARR icon
37
Carrier Global
CARR
$49.2B
$1.35M 0.9%
18,471
-195
T icon
38
AT&T
T
$180B
$1.32M 0.88%
45,480
-23,346
NUW icon
39
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$1.26M 0.84%
92,094
+6,890
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.14T
$927K 0.62%
5,263
+45
KEY icon
41
KeyCorp
KEY
$19.8B
$887K 0.59%
50,925
+5,375
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$826K 0.55%
35,543
+4,300
USB icon
43
US Bancorp
USB
$75.1B
$790K 0.53%
17,456
-50
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$22.4B
$641K 0.43%
7,847
-330
AVGO icon
45
Broadcom
AVGO
$1.67T
$637K 0.43%
2,310
OTIS icon
46
Otis Worldwide
OTIS
$36.1B
$577K 0.39%
5,832
-25
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.6B
$526K 0.35%
10,043
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$460K 0.31%
18,164
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$61.9B
$426K 0.28%
17,440
-3,200
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$672B
$420K 0.28%
680
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