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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
+7.4%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8.63M
Cap. Flow
-$800K
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.07%
Holding
69
New
2
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$866K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$813K
4
PFE icon
Pfizer
PFE
+$315K
5
COP icon
ConocoPhillips
COP
+$258K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.19M
2
EXC icon
Exelon
EXC
+$559K
3
PARA
Paramount Global Class B
PARA
+$548K
4
CSCO icon
Cisco
CSCO
+$522K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$459K 0.32%
1,132
-10
-0.9% -$3.65K
AVGO icon
52
Broadcom
AVGO
$1.98T
$424K 0.29%
2,460
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$405K 0.28%
705
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$397K 0.27%
16,698
+44
+0.3% +$1.03K
KLAC icon
55
KLA
KLAC
$262B
$372K 0.26%
4,810
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$366K 0.25%
14,040
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$327K 0.23%
3,910
-375
-9% -$30.2K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$325K 0.22%
12,114
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$321K 0.22%
7,302
– –
PG icon
60
Procter & Gamble
PG
$338B
$261K 0.18%
1,509
-17
-1% -$2.89K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$260K 0.18%
454
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$251K 0.17%
768
– –
BAC icon
63
Bank of America
BAC
$448B
$230K 0.16%
5,800
– –
BLK icon
64
Blackrock
BLK
$178B
$216K 0.15%
+228
New +$197K
GPC icon
65
Genuine Parts
GPC
$18.6B
$208K 0.14%
1,490
– –
DIS icon
66
Walt Disney
DIS
$179B
$208K 0.14%
2,159
– –
EXC icon
67
Exelon
EXC
$46.2B
– –
-16,150
Closed -$559K
MRK icon
68
Merck
MRK
$322B
– –
-1,756
Closed -$217K
PARA
69
DELISTED
Paramount Global Class B
PARA
– –
-52,741
Closed -$548K
1 2
3

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AHL Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, AHL Investment Management held 69 positions worth $145M, up 6.3% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q3 2024 filing shows 2 new, 13 increased, 27 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,953 shares worth $821K. The largest sale was Global X US Preferred ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • AHL Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 4,953 shares worth $821K.
  • AHL Investment Management added most to Schwab International Equity ETF in Q3 2024, an estimated $866K increase.
  • AHL Investment Management's biggest Q3 2024 reduction was Global X US Preferred ETF, cutting an estimated $1.19M.
  • AHL Investment Management fully exited Exelon in Q3 2024, selling an estimated $559K.
  • AHL Investment Management's ten largest holdings make up 44% of its $145M portfolio in Q3 2024.
  • AHL Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • AHL Investment Management's portfolio value rose 6.3% quarter-over-quarter to $145M.

Based on AHL Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.