We are live on ! Find out more
AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.15M
Cap. Flow
+$1.69M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.52%
Holding
70
New
4
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$940K
3
FE icon
FirstEnergy
FE
+$924K
4
MRK icon
Merck
MRK
+$279K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$221K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$848K
2
DRI icon
Darden Restaurants
DRI
+$506K
3
AAPL icon
Apple
AAPL
+$214K
4
GPC icon
Genuine Parts
GPC
+$208K
5
AXP icon
American Express
AXP
+$192K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 14.03%
3 Financials 13.62%
4 Industrials 7.85%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.9B
$467K 0.33%
2,500
-3,019
-55% -$506K
COP icon
52
ConocoPhillips
COP
$151B
$460K 0.32%
4,642
+60
+1% +$6.37K
HD icon
53
Home Depot
HD
$355B
$436K 0.31%
1,122
-10
-0.9% -$4.08K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$413K 0.29%
705
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$391K 0.27%
14,040
– –
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$316K 0.22%
12,114
– –
KLAC icon
57
KLA
KLAC
$260B
$303K 0.21%
4,810
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
$293K 0.2%
3,869
-41
-1% -$3.25K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$290K 0.2%
6,764
-538
-7% -$24.4K
MRK icon
60
Merck
MRK
$321B
$269K 0.19%
+2,705
New +$279K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$266K 0.19%
454
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$257K 0.18%
768
– –
PG icon
63
Procter & Gamble
PG
$336B
$253K 0.18%
1,509
– –
BAC icon
64
Bank of America
BAC
$446B
$248K 0.17%
5,650
-150
-3% -$6.6K
DIS icon
65
Walt Disney
DIS
$179B
$239K 0.17%
2,149
-10
-0.5% -$1.05K
AXON
66
Axon Enterprise
AXON
$50.9B
$238K 0.17%
+400
New +$218K
BLK icon
67
Blackrock
BLK
$177B
$234K 0.16%
228
– –
ARES icon
68
Ares Management
ARES
$32B
$225K 0.16%
+1,269
New +$217K
GPC icon
69
Genuine Parts
GPC
$18.8B
– –
-1,490
Closed -$208K
KEY icon
70
KeyCorp
KEY
$24.3B
– –
-50,600
Closed -$848K
1 2
3

Similar funds

1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

AHL Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, AHL Investment Management held 70 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q4 2024 filing shows 4 new, 16 increased, 32 reduced and 2 closed positions. Its largest new stake was FirstEnergy: 22,095 shares worth $879K. The largest sale was KeyCorp, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • AHL Investment Management's largest Q4 2024 buy was FirstEnergy: 22,095 shares worth $879K.
  • AHL Investment Management added most to Global X US Preferred ETF in Q4 2024, an estimated $1.56M increase.
  • AHL Investment Management's biggest Q4 2024 reduction was Darden Restaurants, cutting an estimated $506K.
  • AHL Investment Management fully exited KeyCorp in Q4 2024, selling an estimated $848K.
  • AHL Investment Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2024.
  • AHL Investment Management opened 4 new positions and closed 2 in Q4 2024.
  • AHL Investment Management's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on AHL Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.