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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
+10.33%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.5M
Cap. Flow
+$1.41M
Cap. Flow %
1.31%
Top 10 Hldgs %
43.98%
Holding
66
New
12
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
2
ISD
PGIM High Yield Bond Fund
ISD
+$1.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$825K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$471K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$414K

Top Sells

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.39M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$422K
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 12.2%
3 Financials 11.92%
4 Consumer Staples 9.2%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.3B
$311K 0.29%
20,640
– –
COP icon
52
ConocoPhillips
COP
$151B
$272K 0.25%
+2,302
New +$280K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$267K 0.25%
12,114
-19,473
-62% -$422K
GPC icon
54
Genuine Parts
GPC
$18.6B
$259K 0.24%
+1,490
New +$259K
IYZ icon
55
iShares US Telecommunications ETF
IYZ
$1.23B
$256K 0.24%
+11,414
New +$255K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$245K 0.23%
+6,964
New +$237K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$243K 0.23%
1,102
– –
KLAC icon
58
KLA
KLAC
$262B
$229K 0.21%
+6,070
New +$212K
PG icon
59
Procter & Gamble
PG
$338B
$229K 0.21%
+1,509
New +$212K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$223K 0.21%
16,040
-1,084
-6% -$15.6K
BAC icon
61
Bank of America
BAC
$448B
$203K 0.19%
+6,121
New +$211K
MIY icon
62
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$166K 0.15%
+15,000
New +$171K
DIS icon
63
Walt Disney
DIS
$179B
– –
-2,232
Closed -$211K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,034
Closed -$209K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-15,048
Closed -$304K
WBD icon
66
Warner Bros
WBD
$67.9B
– –
-21,120
Closed -$243K
1 2
3

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AHL Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, AHL Investment Management held 66 positions worth $108M, up 11% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q4 2022 filing shows 12 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 8,149 shares worth $1.56M. The largest sale was PGIM Short Duration High Yield Opportunities Fund, an estimated $1.39M.

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

  • AHL Investment Management's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 8,149 shares worth $1.56M.
  • AHL Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $825K increase.
  • AHL Investment Management's biggest Q4 2022 reduction was PGIM Short Duration High Yield Opportunities Fund, cutting an estimated $1.39M.
  • AHL Investment Management fully exited Schwab US Mid-Cap ETF in Q4 2022, selling an estimated $304K.
  • AHL Investment Management's ten largest holdings make up 44% of its $108M portfolio in Q4 2022.
  • AHL Investment Management opened 12 new positions and closed 4 in Q4 2022.
  • AHL Investment Management's portfolio value rose 11% quarter-over-quarter to $108M.

Based on AHL Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.