AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-1.78%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
70
New
4
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.36M |
Top Sells
| 1 |
KeyCorp
KEY
|
$848K |
| 2 |
Darden Restaurants
DRI
|
$564K |
| 3 |
Apple
AAPL
|
$227K |
| 4 |
Genuine Parts
GPC
|
$208K |
| 5 |
American Express
AXP
|
$199K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Darden Restaurants
DRI
$24.3B
| $467K | 0.33% |
2,500
-3,019
| -55% | -$564K |
|
52
ConocoPhillips
COP
$124B
| $460K | 0.32% |
4,642
+60
| +1% | +$5.95K |
|
53
Home Depot
HD
$404B
| $436K | 0.31% |
1,122
-10
| -0.9% | -$3.89K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $413K | 0.29% |
705
| – | – |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $391K | 0.27% |
14,040
+10,530
| +300% | +$293K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $316K | 0.22% |
12,114
+8,076
| +200% | +$211K |
|
57
KLA
KLAC
$112B
| $303K | 0.21% |
481
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $293K | 0.2% |
3,869
-41
| -1% | -$3.1K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $290K | 0.2% |
3,382
-269
| -7% | -$23K |
|
60
Merck
MRK
$214B
| $269K | 0.19% |
+2,705
| New | +$269K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $266K | 0.19% |
454
| – | – |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $257K | 0.18% |
768
| – | – |
|
63
Procter & Gamble
PG
$370B
| $253K | 0.18% |
1,509
| – | – |
|
64
Bank of America
BAC
$373B
| $248K | 0.17% |
5,650
-150
| -3% | -$6.59K |
|
65
Walt Disney
DIS
$213B
| $239K | 0.17% |
2,149
-10
| -0.5% | -$1.11K |
|
66
Axon Enterprise
AXON
$58.4B
| $238K | 0.17% |
+400
| New | +$238K |
|
67
Blackrock
BLK
$173B
| $234K | 0.16% |
228
| – | – |
|
68
Ares Management
ARES
$39.4B
| $225K | 0.16% |
+1,269
| New | +$225K |
|
|
69
Genuine Parts
GPC
$18.9B
| – | – |
-1,490
| Closed | -$208K |
|
|
70
KeyCorp
KEY
$20.8B
| – | – |
-50,600
| Closed | -$848K |
|