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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
-9.88%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$9.71M
(-8.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
60
New
2
Increased
22
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 3 |
Novartis
NVS
|
+$702K |
| 4 |
Warner Bros
WBD
|
+$617K |
| 5 |
Stryker
SYK
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.09M |
| 2 |
TRST
Trustco Bank Corp NY
TRST
|
+$604K |
| 3 |
AT&T
T
|
+$541K |
| 4 |
AbbVie
ABBV
|
+$477K |
| 5 |
Bank of America
BAC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.73% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 12.99% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $248K | 0.25% |
17,124
| – | – |
|
52
iShares Russell 3000 ETF
IWV
$20.1B
| $240K | 0.24% |
1,102
| – | – |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $223K | 0.22% |
6,370
-1,600
| -20% | -$57.9K |
|
54
Procter & Gamble
PG
$343B
| $217K | 0.22% |
1,509
+1
| +0.1% | +$150 |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $215K | 0.22% |
11,006
-60
| -0.5% | -$1.28K |
|
56
Walt Disney
DIS
$186B
| $211K | 0.21% |
2,232
| – | – |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $205K | 0.21% |
8,584
+22
| +0.3% | +$532 |
|
|
58
Bank of America
BAC
$408B
| – | – |
-6,121
| Closed | -$252K |
|
59
Home Depot
HD
$306B
| – | – |
-722
| Closed | -$216K |
|
|
TRST
60
Trustco Bank Corp NY
TRST
$991M
| – | – |
-18,906
| Closed | -$604K |
|
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AHL Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, AHL Investment Management held 60 positions worth $99.4M, down 8.9% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AHL Investment Management's Q2 2022 filing shows 2 new, 22 increased, 23 reduced and 3 closed positions. Its largest new stake was Novartis: 8,000 shares worth $676K. The largest sale was Global X US Preferred ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- AHL Investment Management's largest Q2 2022 buy was Novartis: 8,000 shares worth $676K.
- AHL Investment Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $1.78M increase.
- AHL Investment Management's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $1.09M.
- AHL Investment Management fully exited Trustco Bank Corp NY in Q2 2022, selling an estimated $604K.
- AHL Investment Management's ten largest holdings make up 46% of its $99.4M portfolio in Q2 2022.
- AHL Investment Management opened 2 new positions and closed 3 in Q2 2022.
- AHL Investment Management's portfolio value fell 8.9% quarter-over-quarter to $99.4M.
Based on AHL Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.