AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
-9.88%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-8.9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
60
New
2
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 2 |
Amazon
AMZN
|
$1.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 4 |
Novartis
NVS
|
$676K |
| 5 |
Schwab International Equity ETF
SCHF
|
$471K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.06M |
| 2 |
Trustco Bank Corp NY
TRST
|
$604K |
| 3 |
AbbVie
ABBV
|
$478K |
| 4 |
Bank of America
BAC
|
$252K |
| 5 |
Home Depot
HD
|
$216K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$295B
| $6.54M | 6.58% |
103,933
-103
| -0.1% | -$6.48K |
|
2
Microsoft
MSFT
$3.74T
| $5.24M | 5.27% |
20,399
-35
| -0.2% | -$8.99K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.04M | 5.07% |
102,488
+962
| +0.9% | +$47.3K |
|
4
Apple
AAPL
$3.4T
| $4.78M | 4.81% |
34,972
+148
| +0.4% | +$20.2K |
|
5
Exxon Mobil
XOM
$487B
| $4.51M | 4.53% |
52,613
-2,437
| -4% | -$209K |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.8B
| $4.25M | 4.28% |
96,146
+36,965
| +62% | +$1.63M |
|
7
Northrop Grumman
NOC
$84.2B
| $4.12M | 4.14% |
8,599
-418
| -5% | -$200K |
|
|
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $3.86M | 3.88% |
258,545
+1,997
| +0.8% | +$29.8K |
|
|
9
AbbVie
ABBV
$374B
| $3.75M | 3.77% |
24,462
-3,122
| -11% | -$478K |
|
10
JPMorgan Chase
JPM
$818B
| $3.67M | 3.69% |
32,559
+14
| +0% | +$1.58K |
|
11
Stryker
SYK
$149B
| $2.86M | 2.88% |
14,384
+2,273
| +19% | +$452K |
|
12
CVS Health
CVS
$94.5B
| $2.83M | 2.84% |
30,508
-30
| -0.1% | -$2.78K |
|
13
Truist Financial
TFC
$59.4B
| $2.72M | 2.74% |
57,326
+2
| +0% | +$95 |
|
14
Pfizer
PFE
$141B
| $2.57M | 2.58% |
48,951
+445
| +0.9% | +$23.3K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.36M | 2.38% |
13,312
-158
| -1% | -$28K |
|
16
Emerson Electric
EMR
$73.5B
| $2.13M | 2.15% |
26,803
-85
| -0.3% | -$6.76K |
|
17
Verizon
VZ
$186B
| $1.98M | 1.99% |
38,935
-189
| -0.5% | -$9.59K |
|
18
AT&T
T
$210B
| $1.96M | 1.97% |
93,401
+2,350
| +3% | +$49.3K |
|
19
Cisco
CSCO
$269B
| $1.9M | 1.92% |
44,647
+72
| +0.2% | +$3.07K |
|
|
20
Schwab International Equity ETF
SCHF
$49.8B
| $1.89M | 1.9% |
60,069
+14,966
| +33% | +$471K |
|
|
21
Global X US Preferred ETF
PFFD
$2.31B
| $1.87M | 1.88% |
88,274
-50,182
| -36% | -$1.06M |
|
22
American Express
AXP
$228B
| $1.86M | 1.87% |
13,382
+323
| +2% | +$44.8K |
|
23
Chevron
CVX
$324B
| $1.83M | 1.84% |
12,664
-355
| -3% | -$51.4K |
|
24
Abbott
ABT
$230B
| $1.76M | 1.77% |
16,240
| – | – |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.66M | 1.67% |
50,561
+36,280
| +254% | +$1.19M |
|