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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
+0.6%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$489K
Cap. Flow
-$429K
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.82%
Holding
331
New
1
Increased
17
Reduced
28
Closed
273

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.97M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
EMR icon
Emerson Electric
EMR
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$966K
2
PK icon
Park Hotels & Resorts
PK
+$852K
3
ATSG
Air Transport Services Group
ATSG
+$852K
4
NTR icon
Nutrien
NTR
+$804K
5
KHC icon
Kraft Heinz
KHC
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 14.71%
3 Financials 14%
4 Consumer Staples 8.8%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.3B
– –
-1,800
Closed -$155K
BDX icon
77
Becton Dickinson
BDX
$49.4B
– –
-92
Closed -$23K
BIIB icon
78
Biogen
BIIB
$30.1B
– –
-57
Closed -$14K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-253
Closed -$6K
BLK icon
80
Blackrock
BLK
$178B
– –
-52
Closed -$48K
BND icon
81
Vanguard Total Bond Market
BND
$161B
– –
-123
Closed -$10K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
– –
-1,935
Closed -$121K
BP icon
83
BP
BP
$111B
– –
-3,897
Closed -$104K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-150
Closed -$45K
BXMX
85
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-4,672
Closed -$68K
C icon
86
Citigroup
C
$228B
– –
-530
Closed -$32K
CAG icon
87
Conagra Brands
CAG
$7.14B
– –
-200
Closed -$7K
CAT icon
88
Caterpillar
CAT
$388B
– –
-350
Closed -$72K
CG icon
89
Carlyle Group
CG
$17.2B
– –
-400
Closed -$22K
CGC
90
Canopy Growth
CGC
$422M
– –
-10
Closed -$1K
CGW icon
91
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-161
Closed -$10K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-571
Closed -$30K
CMCSA icon
93
Comcast
CMCSA
$91B
– –
-604
Closed -$30K
CME icon
94
CME Group
CME
$93.2B
– –
-50
Closed -$11K
CNDT icon
95
Conduent
CNDT
$246M
– –
-100
Closed -$1K
CNI icon
96
Canadian National Railway
CNI
$76.4B
– –
-40
Closed -$5K
CNP icon
97
CenterPoint Energy
CNP
$26.5B
– –
-185
Closed -$5K
COF icon
98
Capital One
COF
$134B
– –
-39
Closed -$6K
COIN icon
99
Coinbase
COIN
$39.2B
– –
-5
Closed -$1K
COP icon
100
ConocoPhillips
COP
$151B
– –
-1,350
Closed -$97K
2 3
4
5 6

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WCP
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SSIM
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AHL Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, AHL Investment Management held 331 positions worth $109M, down 0.45% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q1 2022 filing shows 1 new, 17 increased, 28 reduced and 273 closed positions. Its largest new stake was Qualcomm: 7,755 shares worth $1.19M. The largest sale was FirstEnergy, an estimated $966K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • AHL Investment Management's largest Q1 2022 buy was Qualcomm: 7,755 shares worth $1.19M.
  • AHL Investment Management added most to Global X US Preferred ETF in Q1 2022, an estimated $2.97M increase.
  • AHL Investment Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $203K.
  • AHL Investment Management fully exited FirstEnergy in Q1 2022, selling an estimated $966K.
  • AHL Investment Management's ten largest holdings make up 45% of its $109M portfolio in Q1 2022.
  • AHL Investment Management opened 1 new position and closed 273 in Q1 2022.
  • AHL Investment Management's portfolio value fell 0.45% quarter-over-quarter to $109M.

Based on AHL Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.