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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
-5.6%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$2.2M
(-2.2%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
58
New
1
Increased
19
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$4.16M |
| 2 |
Qualcomm
QCOM
|
+$951K |
| 3 |
KeyCorp
KEY
|
+$766K |
| 4 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
+$473K |
| 5 |
AT&T
T
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.66M |
| 2 |
Cracker Barrel
CBRL
|
+$352K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$223K |
| 4 |
Microsoft
MSFT
|
+$221K |
| 5 |
Procter & Gamble
PG
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.58% |
| 2 | Technology | 13.17% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $239K | 0.25% |
17,124
| – | – |
|
52
iShares Russell 3000 ETF
IWV
$20.4B
| $228K | 0.23% |
1,102
| – | – |
|
53
Walt Disney
DIS
$179B
| $211K | 0.22% |
2,232
| – | – |
|
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $209K | 0.22% |
11,034
+28
| +0.3% | +$586 |
|
|
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-50,561
| Closed | -$1.66M |
|
|
56
Procter & Gamble
PG
$338B
| – | – |
-1,509
| Closed | -$217K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-8,584
| Closed | -$205K |
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-6,370
| Closed | -$223K |
|
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AHL Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, AHL Investment Management held 58 positions worth $97.2M, down 2.2% from $99.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AHL Investment Management deployed $4.46M of net new capital in Q3 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was KeyCorp: 42,800 shares worth $686K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cracker Barrel, an estimated $352K trimmed.
- AHL Investment Management's largest Q3 2022 buy was KeyCorp: 42,800 shares worth $686K.
- AHL Investment Management added most to Global X US Preferred ETF in Q3 2022, an estimated $4.16M increase.
- AHL Investment Management's biggest Q3 2022 reduction was Cracker Barrel, cutting an estimated $352K.
- AHL Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $1.66M.
- AHL Investment Management's ten largest holdings make up 47% of its $97.2M portfolio in Q3 2022.
- AHL Investment Management opened 1 new position and closed 4 in Q3 2022.
- AHL Investment Management's portfolio value fell 2.2% quarter-over-quarter to $97.2M.
Based on AHL Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.