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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 %
97.05%
Top 10 Hldgs %
42.39%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.82M
2
MSFT icon
Microsoft
MSFT
+$5.6M
3
AAPL icon
Apple
AAPL
+$5.54M
4
JPM icon
JPMorgan Chase
JPM
+$5.22M
5
SCHO icon
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
AXON
101
Axon Enterprise
AXON
$51.4B
$63K 0.06%
+400
New +$67.2K
PM icon
102
Philip Morris
PM
$290B
$63K 0.06%
+668
New +$62.4K
NKE icon
103
Nike
NKE
$60.8B
$61K 0.06%
+365
New +$60.2K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.2B
$61K 0.06%
+2,316
New +$57.1K
TXN icon
105
Texas Instruments
TXN
$257B
$57K 0.05%
+304
New +$58.4K
STX icon
106
Seagate
STX
$187B
$56K 0.05%
+500
New +$48.6K
INTC icon
107
Intel
INTC
$491B
$55K 0.05%
+1,060
New +$54.2K
GWX icon
108
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$49K 0.04%
+1,300
New +$49.8K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49K 0.04%
+560
New +$46.1K
BLK icon
110
Blackrock
BLK
$178B
$48K 0.04%
+52
New +$47.5K
DE icon
111
Deere & Co
DE
$166B
$48K 0.04%
+141
New +$49.1K
WPM icon
112
Wheaton Precious Metals
WPM
$60.5B
$48K 0.04%
+1,111
New +$45.8K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$46K 0.04%
+932
New +$46.9K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.25T
$46K 0.04%
+320
New +$46.1K
WFC icon
115
Wells Fargo
WFC
$265B
$46K 0.04%
+954
New +$47K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$45K 0.04%
+150
New +$43K
COST icon
117
Costco
COST
$418B
$43K 0.04%
+75
New +$38.4K
NEM icon
118
Newmont
NEM
$123B
$43K 0.04%
+701
New +$39.7K
V icon
119
Visa
V
$678B
$43K 0.04%
+198
New +$42.5K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30B
$42K 0.04%
+825
New +$42.1K
PYPL icon
121
PayPal
PYPL
$50.5B
$42K 0.04%
+221
New +$47.8K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$42K 0.04%
+742
New +$40.4K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$41K 0.04%
+228
New +$40.5K
UNP icon
124
Union Pacific
UNP
$174B
$40K 0.04%
+157
New +$37.2K
BA icon
125
Boeing
BA
$185B
$39K 0.04%
+195
New +$41.2K
3 4
5
6 7

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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.