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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
+2.18%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$855K
Cap. Flow
-$322K
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.76%
Holding
65
New
3
Increased
14
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.81M
3
NOC icon
Northrop Grumman
NOC
+$309K
4
DIS icon
Walt Disney
DIS
+$208K
5
VZ icon
Verizon
VZ
+$172K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$510K
3
CBRL icon
Cracker Barrel
CBRL
+$379K
4
ISD
PGIM High Yield Bond Fund
ISD
+$341K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 14.24%
3 Financials 11.03%
4 Consumer Staples 9.02%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$6.4M 5.9%
103,179
-325
-0.3% -$19.7K
XOM icon
2
ExxonMobil
XOM
$643B
$5.69M 5.24%
51,860
+572
+1% +$63.3K
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.66M 5.22%
19,649
-340
-2% -$86.7K
AAPL icon
4
Apple
AAPL
$4.46T
$5.5M 5.07%
33,354
-172
-0.5% -$25.4K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.17B
$4.51M 4.16%
227,229
-77,114
-25% -$1.59M
JPM icon
6
JPMorgan Chase
JPM
$937B
$4.28M 3.95%
32,866
-548
-2% -$75.1K
NOC icon
7
Northrop Grumman
NOC
$77.9B
$4M 3.69%
8,668
+665
+8% +$309K
SYK icon
8
Stryker
SYK
$131B
$3.9M 3.6%
13,671
-363
-3% -$96.3K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.9B
$3.78M 3.48%
236,793
-9,780
-4% -$153K
ABBV icon
10
AbbVie
ABBV
$433B
$3.75M 3.46%
23,554
-584
-2% -$89.3K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.63M 3.35%
148,832
-1,574
-1% -$38.1K
SDHY
12
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$2.94M 2.71%
198,666
+3,156
+2% +$48.2K
EMR icon
13
Emerson Electric
EMR
$86.7B
$2.42M 2.23%
27,755
+130
+0.5% +$11.4K
CVS icon
14
CVS Health
CVS
$134B
$2.33M 2.15%
31,406
-440
-1% -$36.9K
CVX icon
15
Chevron
CVX
$385B
$2.29M 2.11%
14,009
-300
-2% -$50.3K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$2.17M 2%
14,013
+79
+0.6% +$12.8K
PFE icon
17
Pfizer
PFE
$143B
$2.14M 1.97%
52,349
+34
+0.1% +$1.47K
CSCO icon
18
Cisco
CSCO
$457B
$2.13M 1.96%
40,762
-1,965
-5% -$96K
AXP icon
19
American Express
AXP
$233B
$2.09M 1.93%
12,682
-580
-4% -$96.2K
TFC icon
20
Truist Financial
TFC
$63.4B
$2.06M 1.9%
60,369
+2,015
+3% +$88K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 1.81%
25,740
+1,403
+6% +$106K
QCOM icon
22
Qualcomm
QCOM
$159B
$1.93M 1.78%
15,116
-493
-3% -$61.3K
T icon
23
AT&T
T
$162B
$1.92M 1.77%
99,832
-915
-0.9% -$17.5K
PEP icon
24
PepsiCo
PEP
$191B
$1.91M 1.76%
10,494
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$67.1B
$1.87M 1.73%
107,606
-12,856
-11% -$220K
1
2 3

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AHL Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, AHL Investment Management held 65 positions worth $108M, up 0.79% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q1 2023 filing shows 3 new, 14 increased, 30 reduced and 4 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 153,581 shares worth $1.84M. The largest sale was Global X US Preferred ETF, an estimated $1.59M.

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 Q1 2023 buy was Nuveen Municipal Credit Income Fund: 153,581 shares worth $1.84M.
  • AHL Investment Management added most to Northrop Grumman in Q1 2023, an estimated $309K increase.
  • AHL Investment Management's biggest Q1 2023 reduction was Global X US Preferred ETF, cutting an estimated $1.59M.
  • AHL Investment Management fully exited Cracker Barrel in Q1 2023, selling an estimated $379K.
  • AHL Investment Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2023.
  • AHL Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • AHL Investment Management's portfolio value rose 0.79% quarter-over-quarter to $108M.

Based on AHL Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.