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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
+8.21%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.05%
Top 10 Hldgs %
42.39%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.82M
2
MSFT icon
Microsoft
MSFT
+$5.6M
3
AAPL icon
Apple
AAPL
+$5.54M
4
JPM icon
JPMorgan Chase
JPM
+$5.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Financials 14.48%
3 Technology 14.18%
4 Consumer Staples 9.45%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$351K 0.32%
+17,128
New +$342K
DIS icon
52
Walt Disney
DIS
$179B
$346K 0.32%
+2,232
New +$360K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$322K 0.29%
+11,588
New +$327K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$306K 0.28%
+1,102
New +$299K
HD icon
55
Home Depot
HD
$356B
$300K 0.27%
+722
New +$275K
BAC icon
56
Bank of America
BAC
$447B
$288K 0.26%
+6,471
New +$295K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$285K 0.26%
+7,970
New +$269K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$283K 0.26%
+11,068
New +$286K
PG icon
59
Procter & Gamble
PG
$335B
$247K 0.23%
+1,508
New +$224K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$229K 0.21%
+8,500
New +$230K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$197K 0.18%
+415
New +$191K
TRN icon
62
Trinity Industries
TRN
$2.3B
$195K 0.18%
+6,468
New +$185K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$182K 0.17%
+1,595
New +$182K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$174K 0.16%
+3,524
New +$178K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$172K 0.16%
+775
New +$175K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$172K 0.16%
+4,400
New +$173K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$170K 0.16%
+1,206
New +$160K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$163K 0.15%
+315
New +$160K
BAX icon
69
Baxter International
BAX
$14.3B
$155K 0.14%
+1,800
New +$145K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$147K 0.13%
+1,200
New +$143K
UNH icon
71
UnitedHealth
UNH
$366B
$139K 0.13%
+276
New +$125K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$121K 0.11%
+1,935
New +$114K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.8B
$121K 0.11%
+1,460
New +$120K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$119K 0.11%
+760
New +$116K
ACA icon
75
Arcosa
ACA
$7.12B
$114K 0.1%
+2,156
New +$115K
1 2
3
4 5

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AHL Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for AHL Investment Management, which disclosed 330 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Coca-Cola: 104,440 shares worth $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Technology.

  • AHL Investment Management's largest Q4 2021 buy was Coca-Cola: 104,440 shares worth $6.18M.
  • AHL Investment Management's ten largest holdings make up 42% of its $110M portfolio in Q4 2021.
  • AHL Investment Management disclosed 330 positions in Q4 2021, its first 13F filing on record.

Based on AHL Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.