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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
-9.88%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$9.71M
(-8.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
60
New
2
Increased
22
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 3 |
Novartis
NVS
|
+$702K |
| 4 |
Warner Bros
WBD
|
+$617K |
| 5 |
Stryker
SYK
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.09M |
| 2 |
TRST
Trustco Bank Corp NY
TRST
|
+$604K |
| 3 |
AT&T
T
|
+$541K |
| 4 |
AbbVie
ABBV
|
+$477K |
| 5 |
Bank of America
BAC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$381B
| $6.54M | 6.58% |
103,933
-103
| -0.1% | -$6.53K |
|
2
Microsoft
MSFT
$3.35T
| $5.24M | 5.27% |
20,399
-35
| -0.2% | -$9.5K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.04M | 5.07% |
204,976
+1,924
| +0.9% | +$47.4K |
|
4
Apple
AAPL
$4.9T
| $4.78M | 4.81% |
34,972
+148
| +0.4% | +$22.4K |
|
5
ExxonMobil
XOM
$651B
| $4.51M | 4.53% |
52,613
-2,437
| -4% | -$220K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43B
| $4.25M | 4.28% |
288,438
+110,895
| +62% | +$1.78M |
|
7
Northrop Grumman
NOC
$76B
| $4.12M | 4.14% |
8,599
-418
| -5% | -$192K |
|
|
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $3.85M | 3.88% |
258,545
+1,997
| +0.8% | +$31.6K |
|
|
9
AbbVie
ABBV
$455B
| $3.75M | 3.77% |
24,462
-3,122
| -11% | -$477K |
|
10
JPMorgan Chase
JPM
$933B
| $3.67M | 3.69% |
32,559
+14
| +0% | +$1.74K |
|
|
11
Stryker
SYK
$133B
| $2.86M | 2.88% |
14,384
+2,273
| +19% | +$534K |
|
12
CVS Health
CVS
$134B
| $2.83M | 2.84% |
30,508
-30
| -0.1% | -$2.93K |
|
13
Truist Financial
TFC
$63.5B
| $2.72M | 2.74% |
57,326
+2
| +0% | +$99 |
|
14
Pfizer
PFE
$142B
| $2.57M | 2.58% |
48,951
+445
| +0.9% | +$22.7K |
|
15
Johnson & Johnson
JNJ
$617B
| $2.36M | 2.38% |
13,312
-158
| -1% | -$28.2K |
|
16
Emerson Electric
EMR
$83.3B
| $2.13M | 2.15% |
26,803
-85
| -0.3% | -$7.49K |
|
17
Verizon
VZ
$193B
| $1.98M | 1.99% |
38,935
-189
| -0.5% | -$9.56K |
|
|
18
AT&T
T
$159B
| $1.96M | 1.97% |
93,401
-27,151
| -23% | -$541K |
|
19
Cisco
CSCO
$448B
| $1.9M | 1.92% |
44,647
+72
| +0.2% | +$3.45K |
|
20
Schwab International Equity ETF
SCHF
$67B
| $1.89M | 1.9% |
120,138
+29,932
| +33% | +$510K |
|
|
21
Global X US Preferred ETF
PFFD
$2.15B
| $1.87M | 1.88% |
88,274
-50,182
| -36% | -$1.09M |
|
22
American Express
AXP
$228B
| $1.85M | 1.87% |
13,382
+323
| +2% | +$53.4K |
|
23
Chevron
CVX
$383B
| $1.83M | 1.84% |
12,664
-355
| -3% | -$58.7K |
|
24
Abbott
ABT
$183B
| $1.76M | 1.77% |
16,240
| – | – |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.66M | 1.67% |
50,561
+36,280
| +254% | +$1.23M |
|
Similar funds
1WM
SM
WCP
SSIM
PC
PI
AWM
BIM
AHL Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, AHL Investment Management held 60 positions worth $99.4M, down 8.9% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AHL Investment Management's Q2 2022 filing shows 2 new, 22 increased, 23 reduced and 3 closed positions. Its largest new stake was Novartis: 8,000 shares worth $676K. The largest sale was Global X US Preferred ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- AHL Investment Management's largest Q2 2022 buy was Novartis: 8,000 shares worth $676K.
- AHL Investment Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $1.78M increase.
- AHL Investment Management's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $1.09M.
- AHL Investment Management fully exited Trustco Bank Corp NY in Q2 2022, selling an estimated $604K.
- AHL Investment Management's ten largest holdings make up 46% of its $99.4M portfolio in Q2 2022.
- AHL Investment Management opened 2 new positions and closed 3 in Q2 2022.
- AHL Investment Management's portfolio value fell 8.9% quarter-over-quarter to $99.4M.
Based on AHL Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.