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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
KO icon
1
Coca-Cola
KO
$370B
$6.45M 5.91%
104,036
-404
-0.4% -$24.6K
MSFT icon
2
Microsoft
MSFT
$3.69T
$6.3M 5.77%
20,434
+3,161
+18% +$951K
AAPL icon
3
Apple
AAPL
$4.47T
$6.08M 5.57%
34,824
-241
-0.7% -$40.5K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.03M 4.61%
203,052
-570
-0.3% -$14.3K
XOM icon
5
ExxonMobil
XOM
$634B
$4.55M 4.17%
55,050
-1,892
-3% -$147K
ABBV icon
6
AbbVie
ABBV
$430B
$4.47M 4.1%
27,584
-864
-3% -$126K
JPM icon
7
JPMorgan Chase
JPM
$960B
$4.44M 4.07%
32,545
+740
+2% +$109K
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$4.29M 3.93%
256,548
+56,053
+28% +$975K
NOC icon
9
Northrop Grumman
NOC
$78.3B
$4.03M 3.7%
9,017
-242
-3% -$99.9K
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.17B
$3.25M 2.98%
138,456
+123,982
+857% +$2.97M
TFC icon
11
Truist Financial
TFC
$64.3B
$3.25M 2.98%
57,324
-865
-1% -$53.4K
SYK icon
12
Stryker
SYK
$128B
$3.24M 2.97%
12,111
+930
+8% +$241K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.6B
$3.16M 2.9%
177,543
+79,767
+82% +$1.4M
CVS icon
14
CVS Health
CVS
$133B
$3.09M 2.83%
30,538
-780
-2% -$81.9K
EMR icon
15
Emerson Electric
EMR
$86B
$2.64M 2.42%
26,888
+17,433
+184% +$1.65M
PFE icon
16
Pfizer
PFE
$145B
$2.51M 2.3%
48,506
-720
-1% -$37.4K
CSCO icon
17
Cisco
CSCO
$476B
$2.49M 2.28%
44,575
-531
-1% -$30K
AXP icon
18
American Express
AXP
$235B
$2.44M 2.24%
13,059
+637
+5% +$115K
JNJ icon
19
Johnson & Johnson
JNJ
$607B
$2.39M 2.19%
13,470
-119
-0.9% -$20.2K
AMZN icon
20
Amazon
AMZN
$2.99T
$2.18M 2%
13,380
+11,000
+462% +$1.7M
T icon
21
AT&T
T
$159B
$2.15M 1.97%
120,552
-9,842
-8% -$182K
CVX icon
22
Chevron
CVX
$380B
$2.12M 1.94%
13,019
-1,415
-10% -$203K
VZ icon
23
Verizon
VZ
$193B
$1.99M 1.83%
39,124
+1,511
+4% +$80K
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.94M 1.78%
51,305
-600
-1% -$20.4K
ABT icon
25
Abbott
ABT
$183B
$1.92M 1.76%
16,240
– –
1
2 3 4 5

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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.