AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.4%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.3%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
69
New
2
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$901K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$844K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$821K |
| 4 |
Broadcom
AVGO
|
$382K |
| 5 |
Pfizer
PFE
|
$312K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 2 |
Cisco
CSCO
|
$571K |
| 3 |
Exelon
EXC
|
$559K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$548K |
| 5 |
Apple
AAPL
|
$431K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 14.2% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $459K | 0.32% |
1,132
-10
| -0.9% | -$4.05K |
|
|
52
Broadcom
AVGO
$1.4T
| $424K | 0.29% |
2,460
+2,214
| +900% | +$382K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $405K | 0.28% |
705
| – | – |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $397K | 0.27% |
8,349
+22
| +0.3% | +$1.05K |
|
55
KLA
KLAC
$112B
| $372K | 0.26% |
481
| – | – |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $366K | 0.25% |
3,510
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $327K | 0.23% |
3,910
-375
| -9% | -$31.4K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $325K | 0.22% |
4,038
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $321K | 0.22% |
3,651
| – | – |
|
60
Procter & Gamble
PG
$368B
| $261K | 0.18% |
1,509
-17
| -1% | -$2.94K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $260K | 0.18% |
454
| – | – |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $251K | 0.17% |
768
| – | – |
|
63
Bank of America
BAC
$373B
| $230K | 0.16% |
5,800
| – | – |
|
64
Blackrock
BLK
$175B
| $216K | 0.15% |
+228
| New | +$216K |
|
65
Genuine Parts
GPC
$19.4B
| $208K | 0.14% |
1,490
| – | – |
|
66
Walt Disney
DIS
$213B
| $208K | 0.14% |
2,159
| – | – |
|
|
67
Exelon
EXC
$43.8B
| – | – |
-16,150
| Closed | -$559K |
|
68
Merck
MRK
$214B
| – | – |
-1,756
| Closed | -$217K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| – | – |
-52,741
| Closed | -$548K |
|