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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
CHRN
126
ChronoScale Holdings
CHRN
$2.96B
– –
-1
Closed –
ENB icon
127
Enbridge
ENB
$113B
– –
-160
Closed -$6K
F icon
128
Ford
F
$55.8B
– –
-309
Closed -$6K
FCPT icon
129
Four Corners Property Trust
FCPT
$2.69B
– –
-707
Closed -$21K
FCX icon
130
Freeport-McMoran
FCX
$96.4B
– –
-114
Closed -$5K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-450
Closed -$16K
FE icon
132
FirstEnergy
FE
$27B
– –
-23,215
Closed -$966K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-250
Closed -$23K
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
– –
-250
Closed -$17K
FISV
135
Fiserv Inc
FISV
$27.9B
– –
-681
Closed -$71K
FITB
136
Fifth Third Bancorp
FITB
$52.3B
– –
-55
Closed -$2K
FIW icon
137
First Trust Water ETF
FIW
$1.94B
– –
-280
Closed -$27K
FNY icon
138
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
– –
-400
Closed -$30K
FTV icon
139
Fortive
FTV
$18.5B
– –
-199
Closed -$11K
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-400
Closed -$20K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-350
Closed -$15K
FXD icon
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-300
Closed -$19K
FYC icon
143
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-200
Closed -$15K
GE icon
144
GE Aerospace
GE
$383B
– –
-1,274
Closed -$75K
GILD icon
145
Gilead Sciences
GILD
$166B
– –
-72
Closed -$5K
GIS icon
146
General Mills
GIS
$20B
– –
-62
Closed -$4K
GLD icon
147
SPDR Gold Trust
GLD
$144B
– –
-409
Closed -$70K
GM icon
148
General Motors
GM
$77.8B
– –
-42
Closed -$2K
GNMA icon
149
iShares GNMA Bond ETF
GNMA
$430M
– –
-79
Closed -$4K
GNRC icon
150
Generac Holdings
GNRC
$13.2B
– –
-10
Closed -$4K
4 5
6
7 8

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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.