AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.21%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.23M |
| 2 |
Coca-Cola
KO
|
$6.18M |
| 3 |
Microsoft
MSFT
|
$5.81M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.18M |
| 5 |
JPMorgan Chase
JPM
|
$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $6.23M | 5.68% |
+35,065
| New | +$6.23M |
|
|
2
Coca-Cola
KO
$297B
| $6.18M | 5.64% |
+104,440
| New | +$6.18M |
|
|
3
Microsoft
MSFT
$3.73T
| $5.81M | 5.3% |
+17,273
| New | +$5.81M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.18M | 4.72% |
+101,811
| New | +$5.18M |
|
|
5
JPMorgan Chase
JPM
$819B
| $5.04M | 4.6% |
+31,805
| New | +$5.04M |
|
6
AbbVie
ABBV
$373B
| $3.85M | 3.52% |
+28,448
| New | +$3.85M |
|
|
SDHY
7
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $3.7M | 3.37% |
+200,495
| New | +$3.7M |
|
8
Northrop Grumman
NOC
$84.2B
| $3.58M | 3.27% |
+9,259
| New | +$3.58M |
|
9
Exxon Mobil
XOM
$487B
| $3.48M | 3.18% |
+56,942
| New | +$3.48M |
|
10
Truist Financial
TFC
$59.4B
| $3.41M | 3.11% |
+58,189
| New | +$3.41M |
|
11
CVS Health
CVS
$93.5B
| $3.23M | 2.95% |
+31,318
| New | +$3.23M |
|
12
Stryker
SYK
$149B
| $2.99M | 2.73% |
+11,181
| New | +$2.99M |
|
13
Pfizer
PFE
$141B
| $2.91M | 2.65% |
+49,226
| New | +$2.91M |
|
14
Cisco
CSCO
$269B
| $2.86M | 2.61% |
+45,106
| New | +$2.86M |
|
15
AT&T
T
$208B
| $2.42M | 2.21% |
+98,485
| New | +$2.42M |
|
16
Johnson & Johnson
JNJ
$428B
| $2.33M | 2.12% |
+13,589
| New | +$2.33M |
|
17
Abbott
ABT
$228B
| $2.26M | 2.06% |
+16,240
| New | +$2.26M |
|
18
American Express
AXP
$228B
| $2.03M | 1.85% |
+12,422
| New | +$2.03M |
|
19
Verizon
VZ
$184B
| $1.95M | 1.78% |
+37,613
| New | +$1.95M |
|
20
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.84M | 1.68% |
+16,296
| New | +$1.84M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.8M | 1.65% |
+22,311
| New | +$1.8M |
|
22
PepsiCo
PEP
$207B
| $1.71M | 1.56% |
+9,867
| New | +$1.71M |
|
23
Chevron
CVX
$325B
| $1.69M | 1.55% |
+14,434
| New | +$1.69M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.57M | 1.43% |
+51,905
| New | +$1.57M |
|
25
Nuveen AMT-Free Municipal Value Fund
NUW
$245M
| $1.35M | 1.23% |
+81,515
| New | +$1.35M |
|