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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
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.82M |
| 2 |
Microsoft
MSFT
|
+$5.6M |
| 3 |
Apple
AAPL
|
+$5.54M |
| 4 |
JPMorgan Chase
JPM
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $6.23M | 5.68% |
+35,065
| New | +$5.54M |
|
|
2
Coca-Cola
KO
$377B
| $6.18M | 5.64% |
+104,440
| New | +$5.82M |
|
|
3
Microsoft
MSFT
$3.45T
| $5.81M | 5.3% |
+17,273
| New | +$5.6M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.18M | 4.72% |
+203,622
| New | +$5.19M |
|
|
5
JPMorgan Chase
JPM
$935B
| $5.04M | 4.6% |
+31,805
| New | +$5.22M |
|
6
AbbVie
ABBV
$443B
| $3.85M | 3.52% |
+28,448
| New | +$3.36M |
|
|
SDHY
7
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $3.69M | 3.37% |
+200,495
| New | +$3.71M |
|
8
Northrop Grumman
NOC
$77.1B
| $3.58M | 3.27% |
+9,259
| New | +$3.45M |
|
9
ExxonMobil
XOM
$644B
| $3.48M | 3.18% |
+56,942
| New | +$3.56M |
|
10
Truist Financial
TFC
$63.3B
| $3.41M | 3.11% |
+58,189
| New | +$3.56M |
|
11
CVS Health
CVS
$133B
| $3.23M | 2.95% |
+31,318
| New | +$2.89M |
|
12
Stryker
SYK
$125B
| $2.99M | 2.73% |
+11,181
| New | +$2.93M |
|
13
Pfizer
PFE
$143B
| $2.91M | 2.65% |
+49,226
| New | +$2.44M |
|
14
Cisco
CSCO
$457B
| $2.86M | 2.61% |
+45,106
| New | +$2.58M |
|
15
AT&T
T
$159B
| $2.42M | 2.21% |
+130,394
| New | +$2.44M |
|
16
Johnson & Johnson
JNJ
$618B
| $2.33M | 2.12% |
+13,589
| New | +$2.22M |
|
17
Abbott
ABT
$183B
| $2.26M | 2.06% |
+16,240
| New | +$2.08M |
|
18
American Express
AXP
$227B
| $2.03M | 1.85% |
+12,422
| New | +$2.12M |
|
19
Verizon
VZ
$195B
| $1.95M | 1.78% |
+37,613
| New | +$1.96M |
|
20
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.84M | 1.68% |
+97,776
| New | +$1.8M |
|
21
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.8M | 1.65% |
+66,933
| New | +$1.74M |
|
22
PepsiCo
PEP
$190B
| $1.71M | 1.56% |
+9,867
| New | +$1.61M |
|
23
Chevron
CVX
$392B
| $1.69M | 1.55% |
+14,434
| New | +$1.64M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.57M | 1.43% |
+51,905
| New | +$1.79M |
|
25
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.35M | 1.23% |
+81,515
| New | +$1.36M |
|
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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.