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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
COST icon
101
Costco
COST
$419B
– –
-75
Closed -$43K
CP icon
102
Canadian Pacific Kansas City
CP
$80.8B
– –
-150
Closed -$11K
CPB icon
103
Campbell Soup
CPB
$6.78B
– –
-300
Closed -$13K
CRM icon
104
Salesforce
CRM
$162B
– –
-48
Closed -$12K
CROX icon
105
Crocs
CROX
$6.31B
– –
-16
Closed -$2K
CRSR icon
106
Corsair Gaming
CRSR
$1.39B
– –
-2
Closed –
CSX icon
107
CSX Corp
CSX
$92.5B
– –
-450
Closed -$17K
CTVA icon
108
Corteva
CTVA
$50.9B
– –
-427
Closed -$20K
CXT icon
109
Crane NXT
CXT
$2.95B
– –
-213
Closed -$8K
D icon
110
Dominion Energy
D
$59.9B
– –
-869
Closed -$68K
DAL icon
111
Delta Air Lines
DAL
$59.5B
– –
-121
Closed -$5K
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,000
Closed -$21K
DD icon
113
DuPont de Nemours
DD
$19.5B
– –
-217
Closed -$22K
DE icon
114
Deere & Co
DE
$167B
– –
-141
Closed -$48K
DFS
115
DELISTED
Discover Financial Services
DFS
– –
-104
Closed -$12K
DHR icon
116
Danaher
DHR
$146B
– –
-338
Closed -$99K
DOV icon
117
Dover
DOV
$28.1B
– –
-50
Closed -$9K
DOW icon
118
Dow Inc
DOW
$22.6B
– –
-427
Closed -$24K
DPZ icon
119
Domino's
DPZ
$11.8B
– –
-27
Closed -$15K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,200
Closed -$147K
DXCM icon
121
DexCom
DXCM
$33.8B
– –
-76
Closed -$10K
EEA
122
European Equity Fund
EEA
$77M
– –
-300
Closed -$3K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-932
Closed -$46K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-825
Closed -$42K
EL icon
125
Estee Lauder
EL
$31.8B
– –
-20
Closed -$7K
3 4
5
6 7

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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.