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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
+10.33%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.5M
Cap. Flow
+$1.41M
Cap. Flow %
1.31%
Top 10 Hldgs %
43.98%
Holding
66
New
12
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
2
ISD
PGIM High Yield Bond Fund
ISD
+$1.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$825K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$471K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$414K

Top Sells

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.39M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$701K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$422K
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 12.2%
3 Financials 11.92%
4 Consumer Staples 9.2%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$6.58M 6.12%
103,504
-431
-0.4% -$26K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$5.9M 5.48%
304,343
+23,593
+8% +$471K
XOM icon
3
ExxonMobil
XOM
$644B
$5.66M 5.26%
51,288
-2,118
-4% -$227K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.79M 4.45%
19,989
+427
+2% +$102K
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.48M 4.16%
33,414
-265
-0.8% -$33.6K
NOC icon
6
Northrop Grumman
NOC
$77.1B
$4.37M 4.06%
8,003
-424
-5% -$221K
AAPL icon
7
Apple
AAPL
$4.54T
$4.36M 4.05%
33,526
-1,246
-4% -$178K
ABBV icon
8
AbbVie
ABBV
$443B
$3.9M 3.62%
24,138
-290
-1% -$44.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.3B
$3.68M 3.42%
246,573
-46,626
-16% -$701K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.63M 3.37%
150,406
-50,126
-25% -$1.21M
SYK icon
11
Stryker
SYK
$125B
$3.43M 3.19%
14,034
-330
-2% -$74.9K
CVS icon
12
CVS Health
CVS
$133B
$2.97M 2.76%
31,846
+1,858
+6% +$179K
SDHY
13
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$2.87M 2.67%
195,510
-93,990
-32% -$1.39M
PFE icon
14
Pfizer
PFE
$143B
$2.68M 2.49%
52,315
-1,841
-3% -$88.3K
EMR icon
15
Emerson Electric
EMR
$83.9B
$2.65M 2.47%
27,625
+872
+3% +$78.4K
CVX icon
16
Chevron
CVX
$392B
$2.57M 2.39%
14,309
+131
+0.9% +$22.9K
TFC icon
17
Truist Financial
TFC
$63.3B
$2.51M 2.33%
58,354
+1,038
+2% +$45.5K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.46M 2.29%
13,934
+621
+5% +$107K
CSCO icon
19
Cisco
CSCO
$457B
$2.04M 1.89%
42,727
-1,730
-4% -$78.7K
AXP icon
20
American Express
AXP
$227B
$1.96M 1.82%
13,262
-70
-0.5% -$10.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.8B
$1.94M 1.8%
120,462
-418
-0.3% -$6.53K
PEP icon
22
PepsiCo
PEP
$190B
$1.9M 1.76%
10,494
+822
+8% +$147K
T icon
23
AT&T
T
$159B
$1.85M 1.72%
100,747
-6,717
-6% -$120K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.83M 1.7%
24,337
+10,994
+82% +$825K
ABT icon
25
Abbott
ABT
$183B
$1.78M 1.66%
16,240
– –
1
2 3

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AHL Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, AHL Investment Management held 66 positions worth $108M, up 11% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q4 2022 filing shows 12 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 8,149 shares worth $1.56M. The largest sale was PGIM Short Duration High Yield Opportunities Fund, an estimated $1.39M.

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 Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 8,149 shares worth $1.56M.
  • AHL Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $825K increase.
  • AHL Investment Management's biggest Q4 2022 reduction was PGIM Short Duration High Yield Opportunities Fund, cutting an estimated $1.39M.
  • AHL Investment Management fully exited Schwab US Mid-Cap ETF in Q4 2022, selling an estimated $304K.
  • AHL Investment Management's ten largest holdings make up 44% of its $108M portfolio in Q4 2022.
  • AHL Investment Management opened 12 new positions and closed 4 in Q4 2022.
  • AHL Investment Management's portfolio value rose 11% quarter-over-quarter to $108M.

Based on AHL Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.