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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
+7.5%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.23M
(+6.7%)
Cap. Flow
-$62.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
10
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
+$219K |
| 3 |
Merck
MRK
|
+$216K |
| 4 |
Eaton
ETN
|
+$188K |
| 5 |
Chevron
CVX
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.03M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$226K |
| 3 |
AT&T
T
|
+$121K |
| 4 |
Stryker
SYK
|
+$115K |
| 5 |
AbbVie
ABBV
|
+$89.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Technology | 14.56% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.9B
| $342K | 0.26% |
4,285
-780
| -15% | -$59.7K |
|
52
KLA
KLAC
$262B
| $336K | 0.26% |
4,810
| – | – |
|
53
Broadcom
AVGO
$1.98T
| $326K | 0.25% |
2,460
| – | – |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $325K | 0.25% |
14,040
| – | – |
|
|
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $307K | 0.24% |
12,114
| – | – |
|
56
ConocoPhillips
COP
$151B
| $291K | 0.22% |
2,287
| – | – |
|
57
iShares Russell 3000 ETF
IWV
$20.4B
| $281K | 0.22% |
937
| – | – |
|
58
Walt Disney
DIS
$179B
| $270K | 0.21% |
2,204
-45
| -2% | -$4.7K |
|
59
Procter & Gamble
PG
$338B
| $248K | 0.19% |
1,526
| – | – |
|
|
60
Meta Platforms (Facebook)
META
$1.53T
| $238K | 0.18% |
+490
| New | +$219K |
|
|
61
Merck
MRK
$322B
| $232K | 0.18% |
+1,756
| New | +$216K |
|
62
Genuine Parts
GPC
$18.6B
| $231K | 0.18% |
1,490
| – | – |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $231K | 0.18% |
10,024
| – | – |
|
64
Bank of America
BAC
$448B
| $226K | 0.17% |
5,950
-2
| -0% | -$69 |
|
|
65
Eaton
ETN
$178B
| $215K | 0.17% |
+689
| New | +$188K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,669
| Closed | -$226K |
|
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AHL Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, AHL Investment Management held 66 positions worth $130M, up 6.7% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
AHL Investment Management's Q1 2024 filing shows 3 new, 10 increased, 31 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 490 shares worth $238K. The largest sale was Nuveen Municipal Credit Income Fund, an estimated $1.03M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- AHL Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 490 shares worth $238K.
- AHL Investment Management added most to Nuveen AMT-Free Municipal Value Fund in Q1 2024, an estimated $1.06M increase.
- AHL Investment Management's biggest Q1 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $1.03M.
- AHL Investment Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $226K.
- AHL Investment Management's ten largest holdings make up 45% of its $130M portfolio in Q1 2024.
- AHL Investment Management opened 3 new positions and closed 1 in Q1 2024.
- AHL Investment Management's portfolio value rose 6.7% quarter-over-quarter to $130M.
Based on AHL Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.