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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
+8.21%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.82M |
| 2 |
Microsoft
MSFT
|
+$5.6M |
| 3 |
Apple
AAPL
|
+$5.54M |
| 4 |
JPMorgan Chase
JPM
|
+$5.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$178B
| $113K | 0.1% |
+1,212
| New | +$105K |
|
77
Southern Company
SO
$106B
| $113K | 0.1% |
+1,650
| New | +$105K |
|
78
Yum! Brands
YUM
$39.5B
| $113K | 0.1% |
+816
| New | +$104K |
|
79
BP
BP
$112B
| $104K | 0.09% |
+3,897
| New | +$108K |
|
80
iShares US Telecommunications ETF
IYZ
$1.23B
| $104K | 0.09% |
+3,170
| New | +$102K |
|
81
Alphabet (Google) Class C
GOOG
$4.26T
| $101K | 0.09% |
+700
| New | +$101K |
|
82
Danaher
DHR
$145B
| $99K | 0.09% |
+338
| New | +$93.1K |
|
83
ConocoPhillips
COP
$151B
| $97K | 0.09% |
+1,350
| New | +$98.4K |
|
84
Meta Platforms (Facebook)
META
$1.54T
| $85K | 0.08% |
+254
| New | +$84.3K |
|
85
Eli Lilly
LLY
$1.09T
| $83K | 0.08% |
+300
| New | +$76.1K |
|
86
Red Rock Resorts
RRR
$3.71B
| $83K | 0.08% |
+1,500
| New | +$78K |
|
87
L3Harris
LHX
$53.4B
| $78K | 0.07% |
+368
| New | +$81.6K |
|
88
GE Aerospace
GE
$382B
| $75K | 0.07% |
+1,274
| New | +$80K |
|
89
McDonald's
MCD
$192B
| $74K | 0.07% |
+276
| New | +$69.7K |
|
90
Morgan Stanley
MS
$339B
| $74K | 0.07% |
+750
| New | +$74.7K |
|
91
NVIDIA
NVDA
$5.3T
| $73K | 0.07% |
+2,480
| New | +$68.2K |
|
92
Caterpillar
CAT
$391B
| $72K | 0.07% |
+350
| New | +$70.5K |
|
|
FISV
93
Fiserv Inc
FISV
$27.9B
| $71K | 0.06% |
+681
| New | +$70.4K |
|
94
3M
MMM
$94.5B
| $71K | 0.06% |
+478
| New | +$71.2K |
|
95
SPDR Gold Trust
GLD
$143B
| $70K | 0.06% |
+409
| New | +$68.7K |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $70K | 0.06% |
+902
| New | +$65.4K |
|
|
BXMX
97
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $68K | 0.06% |
+4,672
| New | +$68.7K |
|
98
Dominion Energy
D
$59.5B
| $68K | 0.06% |
+869
| New | +$65.4K |
|
99
KeyCorp
KEY
$24.3B
| $65K | 0.06% |
+2,800
| New | +$65K |
|
100
Oracle
ORCL
$418B
| $65K | 0.06% |
+744
| New | +$69.9K |
|
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AHL Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for AHL Investment Management, which disclosed 330 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Coca-Cola: 104,440 shares worth $6.18M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Technology.
- AHL Investment Management's largest Q4 2021 buy was Coca-Cola: 104,440 shares worth $6.18M.
- AHL Investment Management's ten largest holdings make up 42% of its $110M portfolio in Q4 2021.
- AHL Investment Management disclosed 330 positions in Q4 2021, its first 13F filing on record.
Based on AHL Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.