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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
B
151
Barrick Mining
B
$66B
– –
-100
Closed -$2K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.19T
– –
-700
Closed -$101K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-320
Closed -$46K
GS icon
154
Goldman Sachs
GS
$301B
– –
-33
Closed -$13K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
-1,300
Closed -$49K
HAL icon
156
Halliburton
HAL
$28.2B
– –
-16
Closed –
HMC icon
157
Honda
HMC
$41.1B
– –
-400
Closed -$11K
HOG icon
158
Harley-Davidson
HOG
$2.78B
– –
-60
Closed -$2K
HON icon
159
Honeywell
HON
$72.9B
– –
-84
Closed -$16K
HP icon
160
Helmerich & Payne
HP
$4.25B
– –
-29
Closed -$1K
HPE icon
161
Hewlett Packard
HPE
$72B
– –
-600
Closed -$9K
HPQ icon
162
HP
HPQ
$26.6B
– –
-500
Closed -$19K
HWM icon
163
Howmet Aerospace
HWM
$112B
– –
-331
Closed -$11K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.81B
– –
-34
Closed -$5K
IBM icon
165
IBM
IBM
$225B
– –
-63
Closed -$8K
IDXX icon
166
Idexx Laboratories
IDXX
$46.2B
– –
-26
Closed -$17K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-145
Closed -$9K
IFF icon
168
International Flavors & Fragrances
IFF
$21.7B
– –
-110
Closed -$17K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-105
Closed -$8K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-150
Closed -$8K
INCY icon
171
Incyte
INCY
$24.5B
– –
-159
Closed -$12K
INTC icon
172
Intel
INTC
$493B
– –
-1,060
Closed -$55K
IP icon
173
International Paper
IP
$22.1B
– –
-325
Closed -$15K
IPAY icon
174
Amplify Mobile Payments ETF
IPAY
$182M
– –
-20
Closed -$1K
IPO icon
175
Renaissance IPO ETF
IPO
$159M
– –
-10
Closed -$1K
5 6
7
8 9

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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.