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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
+8.31%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.84M
(+8.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
64
New
2
Increased
13
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.32M |
| 2 |
Coca-Cola
KO
|
+$836K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$495K |
| 4 |
Walt Disney
DIS
|
+$198K |
| 5 |
Bank of America
BAC
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$617K |
| 2 |
Amazon
AMZN
|
+$289K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$274K |
| 4 |
Microsoft
MSFT
|
+$182K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 15.11% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $291K | 0.24% |
14,040
| – | – |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $283K | 0.23% |
12,114
| – | – |
|
53
KLA
KLAC
$262B
| $280K | 0.23% |
4,810
-310
| -6% | -$16.1K |
|
54
Broadcom
AVGO
$1.98T
| $275K | 0.22% |
2,460
| – | – |
|
55
ConocoPhillips
COP
$151B
| $265K | 0.22% |
2,287
-15
| -0.7% | -$1.75K |
|
56
iShares Russell 3000 ETF
IWV
$20.4B
| $256K | 0.21% |
937
-101
| -10% | -$25.8K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $234K | 0.19% |
10,024
+46
| +0.5% | +$1.03K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.19% |
8,669
-750
| -8% | -$16.8K |
|
59
Procter & Gamble
PG
$338B
| $224K | 0.18% |
1,526
| – | – |
|
60
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $222K | 0.18% |
16,301
+1,650
| +11% | +$21.7K |
|
61
Genuine Parts
GPC
$18.6B
| $206K | 0.17% |
1,490
| – | – |
|
|
62
Walt Disney
DIS
$179B
| $203K | 0.17% |
+2,249
| New | +$198K |
|
|
63
Bank of America
BAC
$448B
| $200K | 0.16% |
+5,952
| New | +$173K |
|
|
ISD
64
PGIM High Yield Bond Fund
ISD
$418M
| – | – |
-52,405
| Closed | -$617K |
|
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AWM
BIM
AHL Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, AHL Investment Management held 64 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.7%. AHL Investment Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- AHL Investment Management's largest Q4 2023 buy was Walt Disney: 2,249 shares worth $203K.
- AHL Investment Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.32M increase.
- AHL Investment Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $289K.
- AHL Investment Management fully exited PGIM High Yield Bond Fund in Q4 2023, selling an estimated $617K.
- AHL Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q4 2023.
- AHL Investment Management opened 2 new positions and closed 1 in Q4 2023.
- AHL Investment Management's portfolio value rose 8.8% quarter-over-quarter to $122M.
Based on AHL Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.