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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
SRE icon
126
Sempra
SRE
$55.5B
$39K 0.04%
+596
New +$37.8K
MO icon
127
Altria Group
MO
$108B
$36K 0.03%
+750
New +$34.4K
KKR icon
128
KKR & Co
KKR
$99.7B
$35K 0.03%
+470
New +$34.7K
NOW icon
129
ServiceNow
NOW
$131B
$35K 0.03%
+270
New +$35.4K
ADSK icon
130
Autodesk
ADSK
$53.1B
$34K 0.03%
+120
New +$35K
C icon
131
Citigroup
C
$228B
$32K 0.03%
+530
New +$35.2K
MET icon
132
MetLife
MET
$61.6B
$31K 0.03%
+500
New +$31.4K
MLM icon
133
Martin Marietta Materials
MLM
$33.1B
$31K 0.03%
+70
New +$28.4K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$31K 0.03%
+146
New +$28.8K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$30K 0.03%
+571
New +$30K
CMCSA icon
136
Comcast
CMCSA
$90.8B
$30K 0.03%
+604
New +$31.5K
FNY icon
137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$30K 0.03%
+400
New +$29.9K
K
138
DELISTED
Kellanova
K
$29K 0.03%
+479
New +$28.3K
FIW icon
139
First Trust Water ETF
FIW
$1.94B
$27K 0.02%
+280
New +$25.5K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50B
$26K 0.02%
+100
New +$25.7K
TEL icon
141
TE Connectivity
TEL
$63B
$26K 0.02%
+160
New +$24.7K
NVS icon
142
Novartis
NVS
$295B
$25K 0.02%
+287
New +$23.8K
PTA icon
143
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$25K 0.02%
+1,028
New +$25.1K
DOW icon
144
Dow Inc
DOW
$22.4B
$24K 0.02%
+427
New +$24.3K
PSX icon
145
Phillips 66
PSX
$89B
$24K 0.02%
+332
New +$25.1K
ZTS icon
146
Zoetis
ZTS
$31B
$24K 0.02%
+97
New +$21.2K
AEP icon
147
American Electric Power
AEP
$67.3B
$23K 0.02%
+257
New +$21.7K
BDX icon
148
Becton Dickinson
BDX
$49.4B
$23K 0.02%
+92
New +$22K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$23K 0.02%
+250
New +$22.6K
USB icon
150
US Bancorp
USB
$101B
$23K 0.02%
+402
New +$23.8K
4 5
6
7 8

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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.