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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
+2.84%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.27M
Cap. Flow
-$346K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.82%
Holding
70
New
2
Increased
12
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$773K
2
MSFT icon
Microsoft
MSFT
+$702K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$648K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$463K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K
2
T icon
AT&T
T
+$441K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$266K
4
ARES icon
Ares Management
ARES
+$225K
5
UNH icon
UnitedHealth
UNH
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Financials 13.5%
3 Technology 13.23%
4 Consumer Staples 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$426K 0.29%
+18,164
New +$463K
HD icon
52
Home Depot
HD
$353B
$408K 0.28%
1,114
-8
-0.7% -$3.12K
AVGO icon
53
Broadcom
AVGO
$1.98T
$387K 0.27%
2,310
-150
-6% -$31.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$380K 0.26%
680
-25
-4% -$14.7K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$352K 0.24%
14,040
– –
DRI icon
56
Darden Restaurants
DRI
$25B
$332K 0.23%
1,600
-900
-36% -$174K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$322K 0.22%
12,114
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.9B
$316K 0.22%
3,869
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$316K 0.22%
6,764
– –
PG icon
60
Procter & Gamble
PG
$338B
$257K 0.18%
1,509
– –
KLAC icon
61
KLA
KLAC
$262B
$255K 0.18%
3,750
-1,060
-22% -$76.4K
BAC icon
62
Bank of America
BAC
$448B
$248K 0.17%
5,953
+303
+5% +$13.5K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$244K 0.17%
768
– –
MRK icon
64
Merck
MRK
$322B
$238K 0.16%
2,655
-50
-2% -$4.67K
BLK icon
65
Blackrock
BLK
$178B
$216K 0.15%
228
– –
DIS icon
66
Walt Disney
DIS
$179B
$214K 0.15%
2,170
+21
+1% +$2.26K
AXON
67
Axon Enterprise
AXON
$51.7B
$210K 0.15%
400
– –
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$204K 0.14%
354
-100
-22% -$64.5K
ARES icon
69
Ares Management
ARES
$32.3B
– –
-1,269
Closed -$225K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
– –
-27,456
Closed -$709K
1 2
3

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AHL Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, AHL Investment Management held 70 positions worth $145M, up 1.6% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q1 2025 filing shows 2 new, 12 increased, 41 reduced and 2 closed positions. Its largest new stake was KeyCorp: 45,550 shares worth $728K. The largest sale was Schwab US TIPS ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • AHL Investment Management's largest Q1 2025 buy was KeyCorp: 45,550 shares worth $728K.
  • AHL Investment Management added most to Microsoft in Q1 2025, an estimated $702K increase.
  • AHL Investment Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $441K.
  • AHL Investment Management fully exited Schwab US TIPS ETF in Q1 2025, selling an estimated $709K.
  • AHL Investment Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2025.
  • AHL Investment Management opened 2 new positions and closed 2 in Q1 2025.
  • AHL Investment Management's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on AHL Investment Management's 13F filing for Q1 2025, filed 14 Apr 2025.