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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
CP icon
201
Canadian Pacific Kansas City
CP
$80.8B
$11K 0.01%
+150
New +$11K
FTV icon
202
Fortive
FTV
$18.6B
$11K 0.01%
+199
New +$11.2K
HMC icon
203
Honda
HMC
$41.1B
$11K 0.01%
+400
New +$11.6K
HWM icon
204
Howmet Aerospace
HWM
$112B
$11K 0.01%
+331
New +$10.2K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K 0.01%
+101
New +$10.5K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$10K 0.01%
+123
New +$10.5K
CGW icon
207
Invesco S&P Global Water Index ETF
CGW
$1.07B
$10K 0.01%
+161
New +$9.49K
DXCM icon
208
DexCom
DXCM
$33.8B
$10K 0.01%
+76
New +$10.9K
NXRT
209
NexPoint Residential Trust
NXRT
$631M
$10K 0.01%
+122
New +$9.01K
RIVN icon
210
Rivian
RIVN
$23.7B
$10K 0.01%
+100
New +$11.5K
SBUX icon
211
Starbucks
SBUX
$122B
$10K 0.01%
+88
New +$9.92K
SLV icon
212
iShares Silver Trust
SLV
$31.5B
$10K 0.01%
+450
New +$9.72K
STM icon
213
STMicroelectronics
STM
$49.1B
$10K 0.01%
+205
New +$9.7K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10K 0.01%
+125
New +$10.2K
DOV icon
215
Dover
DOV
$28.1B
$9K 0.01%
+50
New +$8.48K
HPE icon
216
Hewlett Packard
HPE
$72B
$9K 0.01%
+600
New +$9.05K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K 0.01%
+145
New +$8.95K
MXI icon
218
iShares Global Materials ETF
MXI
$361M
$9K 0.01%
+96
New +$8.53K
PFG icon
219
Principal Financial Group
PFG
$24.2B
$9K 0.01%
+125
New +$8.72K
PGR icon
220
Progressive
PGR
$123B
$9K 0.01%
+86
New +$8.21K
RF icon
221
Regions Financial
RF
$26.9B
$9K 0.01%
+407
New +$9.31K
SCHW
222
Charles Schwab
SCHW
$186B
$9K 0.01%
+109
New +$8.82K
SLB icon
223
SLB Ltd
SLB
$79.7B
$9K 0.01%
+311
New +$9.8K
TGT icon
224
Target
TGT
$69.2B
$9K 0.01%
+40
New +$9.73K
TMO icon
225
Thermo Fisher Scientific
TMO
$224B
$9K 0.01%
+14
New +$8.74K
7 8
9
10 11

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SM
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WCP
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SSIM
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PC
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PI
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AWM
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BIM
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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.