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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
+2.29%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.03M
Cap. Flow
+$2.37M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.47%
Holding
65
New
4
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.32M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$904K
3
CSCO icon
Cisco
CSCO
+$462K
4
JNJ icon
Johnson & Johnson
JNJ
+$414K
5
PFE icon
Pfizer
PFE
+$405K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$719K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$530K
3
ISD
PGIM High Yield Bond Fund
ISD
+$486K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$276K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 15.77%
3 Financials 11.71%
4 Consumer Staples 8.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.62M 5.88%
19,445
-204
-1% -$63.9K
AAPL icon
2
Apple
AAPL
$4.9T
$6.19M 5.51%
31,936
-1,418
-4% -$247K
KO icon
3
Coca-Cola
KO
$381B
$6.12M 5.44%
101,634
-1,545
-1% -$96.1K
XOM icon
4
ExxonMobil
XOM
$651B
$5.7M 5.06%
53,136
+1,276
+2% +$139K
JPM icon
5
JPMorgan Chase
JPM
$933B
$4.78M 4.25%
32,866
– –
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$4.56M 4.05%
235,226
+7,997
+4% +$155K
SYK icon
7
Stryker
SYK
$133B
$4.11M 3.66%
13,486
-185
-1% -$53.4K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$4.05M 3.6%
235,008
-1,785
-0.8% -$29.1K
NOC icon
9
Northrop Grumman
NOC
$76B
$4.03M 3.58%
8,834
+166
+2% +$75.3K
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$3.87M 3.44%
259,792
+61,126
+31% +$904K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.6M 3.2%
149,702
+870
+0.6% +$21.1K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.11M 2.77%
266,982
+113,401
+74% +$1.32M
ABBV icon
13
AbbVie
ABBV
$455B
$3.1M 2.76%
23,013
-541
-2% -$79.3K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$2.74M 2.44%
16,579
+2,566
+18% +$414K
CSCO icon
15
Cisco
CSCO
$448B
$2.6M 2.31%
50,162
+9,400
+23% +$462K
EMR icon
16
Emerson Electric
EMR
$83.3B
$2.52M 2.24%
27,855
+100
+0.4% +$8.42K
CVS icon
17
CVS Health
CVS
$134B
$2.31M 2.05%
33,346
+1,940
+6% +$138K
PFE icon
18
Pfizer
PFE
$142B
$2.3M 2.05%
62,756
+10,407
+20% +$405K
AXP icon
19
American Express
AXP
$228B
$2.21M 1.96%
12,691
+9
+0.1% +$1.45K
CVX icon
20
Chevron
CVX
$383B
$2.2M 1.96%
14,009
– –
PEP icon
21
PepsiCo
PEP
$191B
$1.94M 1.73%
10,494
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 1.73%
25,700
-40
-0.2% -$3.05K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$1.91M 1.7%
107,206
-400
-0.4% -$7.1K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.9M 1.69%
14,602
-4
-0% -$457
QCOM icon
25
Qualcomm
QCOM
$159B
$1.88M 1.67%
15,758
+642
+4% +$73.8K
1
2 3

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AHL Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, AHL Investment Management held 65 positions worth $113M, up 3.7% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q2 2023 filing shows 4 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 9,674 shares worth $223K. The largest sale was Novartis, an estimated $719K.

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

  • AHL Investment Management's largest Q2 2023 buy was Schwab US Aggregate Bond ETF: 9,674 shares worth $223K.
  • AHL Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $1.32M increase.
  • AHL Investment Management's biggest Q2 2023 reduction was PGIM High Yield Bond Fund, cutting an estimated $486K.
  • AHL Investment Management fully exited Novartis in Q2 2023, selling an estimated $719K.
  • AHL Investment Management's ten largest holdings make up 44% of its $113M portfolio in Q2 2023.
  • AHL Investment Management opened 4 new positions and closed 3 in Q2 2023.
  • AHL Investment Management's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on AHL Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.