We are live on ! Find out more
AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$489K
Cap. Flow
-$429K
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.82%
Holding
331
New
1
Increased
17
Reduced
28
Closed
273

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.97M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
EMR icon
Emerson Electric
EMR
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$966K
2
PK icon
Park Hotels & Resorts
PK
+$852K
3
ATSG
Air Transport Services Group
ATSG
+$852K
4
NTR icon
Nutrien
NTR
+$804K
5
KHC icon
Kraft Heinz
KHC
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 14.71%
3 Financials 14%
4 Consumer Staples 8.8%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$291K 0.27%
7,624
-3,964
-34% -$137K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$289K 0.26%
1,102
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$278K 0.25%
615
+200
+48% +$89K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$262K 0.24%
11,066
-2
-0% -$47
BAC icon
55
Bank of America
BAC
$448B
$252K 0.23%
6,121
-350
-5% -$15.8K
PG icon
56
Procter & Gamble
PG
$338B
$230K 0.21%
1,508
– –
HD icon
57
Home Depot
HD
$353B
$216K 0.2%
722
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.2%
8,562
+62
+0.7% +$1.61K
ACA icon
59
Arcosa
ACA
$7.12B
– –
-2,156
Closed -$114K
ADBE icon
60
Adobe
ADBE
$105B
– –
-13
Closed -$7K
ADP icon
61
Automatic Data Processing
ADP
$108B
– –
-80
Closed -$20K
ADSK icon
62
Autodesk
ADSK
$53.1B
– –
-120
Closed -$34K
AEG icon
63
Aegon
AEG
$13.9B
– –
-2,300
Closed -$11K
AEP icon
64
American Electric Power
AEP
$67.3B
– –
-257
Closed -$23K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,595
Closed -$182K
AIG icon
66
American International
AIG
$40.4B
– –
-357
Closed -$20K
ALL icon
67
Allstate
ALL
$66.3B
– –
-52
Closed -$6K
AMP icon
68
Ameriprise Financial
AMP
$49.7B
– –
-21
Closed -$6K
ANGO icon
69
AngioDynamics
ANGO
$651M
– –
-65
Closed -$2K
ARCC icon
70
Ares Capital
ARCC
$14.3B
– –
-619
Closed -$13K
ARRY icon
71
Array Technologies
ARRY
$824M
– –
-25
Closed –
AXON
72
Axon Enterprise
AXON
$51.7B
– –
-400
Closed -$63K
AZN icon
73
AstraZeneca
AZN
$246B
– –
-25
Closed -$3K
BA icon
74
Boeing
BA
$184B
– –
-195
Closed -$39K
BABA icon
75
Alibaba
BABA
$306B
– –
-44
Closed -$5K
1 2
3
4 5

Similar funds

1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

AHL Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, AHL Investment Management held 331 positions worth $109M, down 0.45% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q1 2022 filing shows 1 new, 17 increased, 28 reduced and 273 closed positions. Its largest new stake was Qualcomm: 7,755 shares worth $1.19M. The largest sale was FirstEnergy, an estimated $966K.

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

  • AHL Investment Management's largest Q1 2022 buy was Qualcomm: 7,755 shares worth $1.19M.
  • AHL Investment Management added most to Global X US Preferred ETF in Q1 2022, an estimated $2.97M increase.
  • AHL Investment Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $203K.
  • AHL Investment Management fully exited FirstEnergy in Q1 2022, selling an estimated $966K.
  • AHL Investment Management's ten largest holdings make up 45% of its $109M portfolio in Q1 2022.
  • AHL Investment Management opened 1 new position and closed 273 in Q1 2022.
  • AHL Investment Management's portfolio value fell 0.45% quarter-over-quarter to $109M.

Based on AHL Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.