AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.6%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.45%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
331
New
1
Increased
20
Reduced
26
Closed
273
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$2.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.29M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Emerson Electric
EMR
|
$1.71M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
FirstEnergy
FE
|
$966K |
| 2 |
Park Hotels & Resorts
PK
|
$852K |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$852K |
| 4 |
Nutrien
NTR
|
$804K |
| 5 |
Kraft Heinz
KHC
|
$716K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $6.45M | 5.91% |
104,036
-404
| -0.4% | -$25K |
|
2
Microsoft
MSFT
$3.77T
| $6.3M | 5.77% |
20,434
+3,161
| +18% | +$975K |
|
3
Apple
AAPL
$3.45T
| $6.08M | 5.57% |
34,824
-241
| -0.7% | -$42.1K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.03M | 4.61% |
101,526
-285
| -0.3% | -$14.1K |
|
5
Exxon Mobil
XOM
$487B
| $4.55M | 4.17% |
55,050
-1,892
| -3% | -$156K |
|
6
AbbVie
ABBV
$372B
| $4.47M | 4.1% |
27,584
-864
| -3% | -$140K |
|
7
JPMorgan Chase
JPM
$829B
| $4.44M | 4.07% |
32,545
+740
| +2% | +$101K |
|
|
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $4.29M | 3.93% |
256,548
+56,053
| +28% | +$938K |
|
9
Northrop Grumman
NOC
$84.5B
| $4.03M | 3.7% |
9,017
-242
| -3% | -$108K |
|
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $3.25M | 2.98% |
138,456
+123,982
| +857% | +$2.91M |
|
11
Truist Financial
TFC
$60.4B
| $3.25M | 2.98% |
57,324
-865
| -1% | -$49K |
|
12
Stryker
SYK
$150B
| $3.24M | 2.97% |
12,111
+930
| +8% | +$249K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.16M | 2.9% |
59,181
+42,885
| +263% | +$2.29M |
|
14
CVS Health
CVS
$92.8B
| $3.09M | 2.83% |
30,538
-780
| -2% | -$79K |
|
|
15
Emerson Electric
EMR
$74.3B
| $2.64M | 2.42% |
26,888
+17,433
| +184% | +$1.71M |
|
16
Pfizer
PFE
$141B
| $2.51M | 2.3% |
48,506
-720
| -1% | -$37.3K |
|
17
Cisco
CSCO
$274B
| $2.49M | 2.28% |
44,575
-531
| -1% | -$29.6K |
|
18
American Express
AXP
$231B
| $2.44M | 2.24% |
13,059
+637
| +5% | +$119K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.39M | 2.19% |
13,470
-119
| -0.9% | -$21.1K |
|
|
20
Amazon
AMZN
$2.44T
| $2.18M | 2% |
669
+550
| +462% | +$1.79M |
|
21
AT&T
T
$209B
| $2.15M | 1.97% |
91,051
-7,434
| -8% | -$176K |
|
22
Chevron
CVX
$324B
| $2.12M | 1.94% |
13,019
-1,415
| -10% | -$230K |
|
23
Verizon
VZ
$186B
| $1.99M | 1.83% |
39,124
+1,511
| +4% | +$77K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.94M | 1.78% |
51,305
-600
| -1% | -$22.7K |
|
25
Abbott
ABT
$231B
| $1.92M | 1.76% |
16,240
| – | – |
|