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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
CG icon
151
Carlyle Group
CG
$17.4B
$22K 0.02%
+400
New +$21.8K
DD icon
152
DuPont de Nemours
DD
$19.5B
$22K 0.02%
+217
New +$20.7K
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$21K 0.02%
+1,000
New +$20.9K
FCPT icon
154
Four Corners Property Trust
FCPT
$2.69B
$21K 0.02%
+707
New +$20.1K
MRK icon
155
Merck
MRK
$322B
$21K 0.02%
+272
New +$21.7K
TDIV icon
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$21K 0.02%
+330
New +$19.7K
VLY icon
157
Valley National Bancorp
VLY
$8.17B
$21K 0.02%
+1,500
New +$20.8K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$21K 0.02%
+384
New +$20K
ADP icon
159
Automatic Data Processing
ADP
$108B
$20K 0.02%
+80
New +$18.1K
AIG icon
160
American International
AIG
$40.4B
$20K 0.02%
+357
New +$20.3K
CTVA icon
161
Corteva
CTVA
$50.8B
$20K 0.02%
+427
New +$19.4K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$20K 0.02%
+400
New +$19.5K
NUE icon
163
Nucor
NUE
$61.9B
$20K 0.02%
+177
New +$19.4K
WDC icon
164
Western Digital
WDC
$151B
$20K 0.02%
+397
New +$17.3K
FXD icon
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$19K 0.02%
+300
New +$18.5K
HPQ icon
166
HP
HPQ
$26.6B
$19K 0.02%
+500
New +$16.4K
PEY icon
167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19K 0.02%
+889
New +$18.2K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19K 0.02%
+650
New +$19.9K
MRSH
169
Marsh
MRSH
$91.2B
$18K 0.02%
+104
New +$17.3K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18K 0.02%
+162
New +$19.5K
CSX icon
171
CSX Corp
CSX
$92.5B
$17K 0.02%
+450
New +$15.9K
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$17K 0.02%
+250
New +$16.4K
IDXX icon
173
Idexx Laboratories
IDXX
$46.2B
$17K 0.02%
+26
New +$16.3K
IFF icon
174
International Flavors & Fragrances
IFF
$21.7B
$17K 0.02%
+110
New +$16K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$16K 0.01%
+450
New +$15.3K
5 6
7
8 9

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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.