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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
-5.6%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$2.2M
Cap. Flow
+$4.46M
Cap. Flow %
4.59%
Top 10 Hldgs %
47.3%
Holding
58
New
1
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$4.16M
2
QCOM icon
Qualcomm
QCOM
+$951K
3
KEY icon
KeyCorp
KEY
+$766K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$473K
5
T icon
AT&T
T
+$256K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.66M
2
CBRL icon
Cracker Barrel
CBRL
+$352K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$223K
4
MSFT icon
Microsoft
MSFT
+$221K
5
PG icon
Procter & Gamble
PG
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 13.17%
3 Financials 12.8%
4 Consumer Staples 8.75%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$5.82M 5.99%
103,935
+2
+0% +$124
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.16B
$5.76M 5.92%
280,750
+192,476
+218% +$4.16M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.84M 4.98%
200,532
-4,444
-2% -$109K
AAPL icon
4
Apple
AAPL
$4.5T
$4.8M 4.94%
34,772
-200
-0.6% -$31.4K
XOM icon
5
ExxonMobil
XOM
$644B
$4.66M 4.8%
53,406
+793
+2% +$72.4K
MSFT icon
6
Microsoft
MSFT
$3.63T
$4.56M 4.69%
19,562
-837
-4% -$221K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.9B
$4.1M 4.22%
293,199
+4,761
+2% +$74.1K
NOC icon
8
Northrop Grumman
NOC
$77.5B
$3.96M 4.08%
8,427
-172
-2% -$82K
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$3.94M 4.05%
289,500
+30,955
+12% +$473K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.52M 3.62%
33,679
+1,120
+3% +$129K
ABBV icon
11
AbbVie
ABBV
$434B
$3.28M 3.37%
24,428
-34
-0.1% -$4.88K
SYK icon
12
Stryker
SYK
$130B
$2.91M 2.99%
14,364
-20
-0.1% -$4.21K
CVS icon
13
CVS Health
CVS
$134B
$2.86M 2.94%
29,988
-520
-2% -$51.5K
TFC icon
14
Truist Financial
TFC
$62.9B
$2.5M 2.57%
57,316
-10
-0% -$481
PFE icon
15
Pfizer
PFE
$142B
$2.37M 2.44%
54,156
+5,205
+11% +$253K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.17M 2.24%
13,313
+1
+0% +$169
CVX icon
17
Chevron
CVX
$387B
$2.04M 2.1%
14,178
+1,514
+12% +$231K
EMR icon
18
Emerson Electric
EMR
$85.6B
$1.96M 2.02%
26,753
-50
-0.2% -$4.15K
AXP icon
19
American Express
AXP
$232B
$1.8M 1.85%
13,332
-50
-0.4% -$7.57K
CSCO icon
20
Cisco
CSCO
$454B
$1.78M 1.83%
44,457
-190
-0.4% -$8.43K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.9B
$1.7M 1.75%
120,880
+742
+0.6% +$11.6K
QCOM icon
22
Qualcomm
QCOM
$157B
$1.66M 1.71%
14,677
+6,922
+89% +$951K
T icon
23
AT&T
T
$161B
$1.65M 1.7%
107,464
+14,063
+15% +$256K
PEP icon
24
PepsiCo
PEP
$190B
$1.58M 1.62%
9,672
-50
-0.5% -$8.62K
ABT icon
25
Abbott
ABT
$185B
$1.57M 1.62%
16,240
– –
1
2 3

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AHL Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, AHL Investment Management held 58 positions worth $97.2M, down 2.2% from $99.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AHL Investment Management deployed $4.46M of net new capital in Q3 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was KeyCorp: 42,800 shares worth $686K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cracker Barrel, an estimated $352K trimmed.

  • AHL Investment Management's largest Q3 2022 buy was KeyCorp: 42,800 shares worth $686K.
  • AHL Investment Management added most to Global X US Preferred ETF in Q3 2022, an estimated $4.16M increase.
  • AHL Investment Management's biggest Q3 2022 reduction was Cracker Barrel, cutting an estimated $352K.
  • AHL Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $1.66M.
  • AHL Investment Management's ten largest holdings make up 47% of its $97.2M portfolio in Q3 2022.
  • AHL Investment Management opened 1 new position and closed 4 in Q3 2022.
  • AHL Investment Management's portfolio value fell 2.2% quarter-over-quarter to $97.2M.

Based on AHL Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.