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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
HON icon
176
Honeywell
HON
$72.9B
$16K 0.01%
+84
New +$17K
PHO icon
177
Invesco Water Resources ETF
PHO
$2.09B
$16K 0.01%
+255
New +$14.8K
TSLA icon
178
Tesla
TSLA
$1.31T
$16K 0.01%
+45
New +$15.1K
DPZ icon
179
Domino's
DPZ
$11.8B
$15K 0.01%
+27
New +$13.7K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.36B
$15K 0.01%
+350
New +$14.5K
FYC icon
181
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$15K 0.01%
+200
New +$15K
IP icon
182
International Paper
IP
$22.1B
$15K 0.01%
+325
New +$16K
MDT icon
183
Medtronic
MDT
$116B
$15K 0.01%
+145
New +$16.8K
SYF icon
184
Synchrony
SYF
$25.5B
$15K 0.01%
+320
New +$15.4K
ABB
185
DELISTED
ABB Ltd
ABB
$15K 0.01%
+400
New +$14K
BIIB icon
186
Biogen
BIIB
$30.1B
$14K 0.01%
+57
New +$14.7K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84B
$14K 0.01%
+81
New +$13.3K
NDAQ icon
188
Nasdaq
NDAQ
$53.1B
$14K 0.01%
+204
New +$13.9K
OXY icon
189
Occidental Petroleum
OXY
$59B
$14K 0.01%
+500
New +$15.7K
ARCC icon
190
Ares Capital
ARCC
$14.3B
$13K 0.01%
+619
New +$12.9K
CPB icon
191
Campbell Soup
CPB
$6.78B
$13K 0.01%
+300
New +$12.5K
GS icon
192
Goldman Sachs
GS
$301B
$13K 0.01%
+33
New +$13.1K
MDLZ icon
193
Mondelez International
MDLZ
$78.9B
$13K 0.01%
+200
New +$12.3K
CRM icon
194
Salesforce
CRM
$162B
$12K 0.01%
+48
New +$13.5K
DFS
195
DELISTED
Discover Financial Services
DFS
$12K 0.01%
+104
New +$12.3K
INCY icon
196
Incyte
INCY
$24.5B
$12K 0.01%
+159
New +$10.7K
LMT icon
197
Lockheed Martin
LMT
$138B
$12K 0.01%
+33
New +$11.4K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$134B
$12K 0.01%
+55
New +$10.7K
AEG icon
199
Aegon
AEG
$13.9B
$11K 0.01%
+2,300
New +$10.8K
CME icon
200
CME Group
CME
$93.2B
$11K 0.01%
+50
New +$11K
6 7
8
9 10

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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.