AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.81%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
69
New
4
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$1.7M |
| 2 |
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$756K |
| 4 |
US Bancorp
USB
|
$695K |
| 5 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$577K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$773K |
| 2 |
AT&T
T
|
$659K |
| 3 |
Truist Financial
TFC
|
$647K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$267K |
| 5 |
Eaton
ETN
|
$215K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $397K | 0.29% |
481
| – | – |
|
52
Broadcom
AVGO
$1.4T
| $395K | 0.29% |
246
| – | – |
|
53
Home Depot
HD
$404B
| $393K | 0.29% |
1,142
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $384K | 0.28% |
705
-10
| -1% | -$5.44K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $380K | 0.28% |
8,327
+3,315
| +66% | +$151K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $354K | 0.26% |
3,510
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.1B
| $336K | 0.25% |
4,285
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $333K | 0.24% |
3,651
| – | – |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $299K | 0.22% |
4,038
| – | – |
|
60
ConocoPhillips
COP
$123B
| $256K | 0.19% |
2,237
-50
| -2% | -$5.72K |
|
61
Procter & Gamble
PG
$370B
| $252K | 0.18% |
1,526
| – | – |
|
62
iShares Russell 3000 ETF
IWV
$16.4B
| $237K | 0.17% |
768
-169
| -18% | -$52.2K |
|
63
Bank of America
BAC
$371B
| $231K | 0.17% |
5,800
-150
| -3% | -$5.97K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $229K | 0.17% |
454
-36
| -7% | -$18.2K |
|
65
Merck
MRK
$212B
| $217K | 0.16% |
1,756
| – | – |
|
66
Walt Disney
DIS
$212B
| $214K | 0.16% |
2,159
-45
| -2% | -$4.47K |
|
67
Genuine Parts
GPC
$19.1B
| $206K | 0.15% |
1,490
| – | – |
|
|
68
Eaton
ETN
$133B
| – | – |
-689
| Closed | -$215K |
|
|
69
Generac Holdings
GNRC
$10.5B
| – | – |
-6,125
| Closed | -$773K |
|