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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
MCK icon
201
McKesson
MCK
$105B
– –
-19
Closed -$5K
MDLZ icon
202
Mondelez International
MDLZ
$78.9B
– –
-200
Closed -$13K
MDT icon
203
Medtronic
MDT
$116B
– –
-145
Closed -$15K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-315
Closed -$163K
MET icon
205
MetLife
MET
$61.5B
– –
-500
Closed -$31K
META icon
206
Meta Platforms (Facebook)
META
$1.53T
– –
-254
Closed -$85K
MGA icon
207
Magna International
MGA
$18.8B
– –
-45
Closed -$4K
MLM icon
208
Martin Marietta Materials
MLM
$33.3B
– –
-70
Closed -$31K
MRSH
209
Marsh
MRSH
$91.3B
– –
-104
Closed -$18K
MMM icon
210
3M
MMM
$94.4B
– –
-478
Closed -$71K
MO icon
211
Altria Group
MO
$109B
– –
-750
Closed -$36K
MPC icon
212
Marathon Petroleum
MPC
$94.5B
– –
-39
Closed -$2K
MRK icon
213
Merck
MRK
$322B
– –
-272
Closed -$21K
MRNA icon
214
Moderna
MRNA
$24.2B
– –
-25
Closed -$6K
MS icon
215
Morgan Stanley
MS
$338B
– –
-750
Closed -$74K
MSI icon
216
Motorola Solutions
MSI
$77.3B
– –
-28
Closed -$8K
MXI icon
217
iShares Global Materials ETF
MXI
$361M
– –
-96
Closed -$9K
NANR icon
218
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
– –
-81
Closed -$4K
NDAQ icon
219
Nasdaq
NDAQ
$53.1B
– –
-204
Closed -$14K
NEM icon
220
Newmont
NEM
$124B
– –
-701
Closed -$43K
NFLX icon
221
Netflix
NFLX
$311B
– –
-130
Closed -$8K
NKE icon
222
Nike
NKE
$61.3B
– –
-365
Closed -$61K
NLY icon
223
Annaly Capital Management
NLY
$17.4B
– –
-238
Closed -$7K
NOW icon
224
ServiceNow
NOW
$132B
– –
-270
Closed -$35K
NTR icon
225
Nutrien
NTR
$32.1B
– –
-10,695
Closed -$804K
7 8
9
10 11

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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.