AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-9.88%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-8.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
60
New
2
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 4 |
Novartis
NVS
|
$676K |
| 5 |
Schwab International Equity ETF
SCHF
|
$471K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.06M |
| 2 |
Trustco Bank Corp NY
TRST
|
$604K |
| 3 |
AbbVie
ABBV
|
$478K |
| 4 |
Bank of America
BAC
|
$252K |
| 5 |
Home Depot
HD
|
$216K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $248K | 0.25% |
4,281
| – | – |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $240K | 0.24% |
1,102
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $223K | 0.22% |
3,185
-800
| -20% | -$56K |
|
54
Procter & Gamble
PG
$370B
| $217K | 0.22% |
1,509
+1
| +0.1% | +$144 |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $215K | 0.22% |
5,503
-30
| -0.5% | -$1.17K |
|
56
Walt Disney
DIS
$213B
| $211K | 0.21% |
2,232
| – | – |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $205K | 0.21% |
4,292
+11
| +0.3% | +$525 |
|
|
58
Bank of America
BAC
$373B
| – | – |
-6,121
| Closed | -$252K |
|
|
59
Home Depot
HD
$404B
| – | – |
-722
| Closed | -$216K |
|
|
60
Trustco Bank Corp NY
TRST
$756M
| – | – |
-18,906
| Closed | -$604K |
|