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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
-3.48%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$228K
Cap. Flow
+$4.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
44.37%
Holding
63
New
1
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.76M
2
GNRC icon
Generac Holdings
GNRC
+$741K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$619K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$333K
5
NEE icon
NextEra Energy
NEE
+$254K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$203K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$158K
3
CSCO icon
Cisco
CSCO
+$59.4K
4
AAPL icon
Apple
AAPL
+$46K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.6K

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 14.58%
3 Financials 11.4%
4 Industrials 8.9%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$6.23M 5.55%
53,014
-122
-0.2% -$13.4K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.17B
$6.15M 5.48%
327,159
+91,933
+39% +$1.76M
MSFT icon
3
Microsoft
MSFT
$3.62T
$6.12M 5.45%
19,375
-70
-0.4% -$23.1K
KO icon
4
Coca-Cola
KO
$374B
$5.69M 5.07%
101,636
+2
+0% +$120
AAPL icon
5
Apple
AAPL
$4.46T
$5.42M 4.83%
31,685
-251
-0.8% -$46K
JPM icon
6
JPMorgan Chase
JPM
$937B
$4.76M 4.24%
32,850
-16
-0% -$2.4K
NOC icon
7
Northrop Grumman
NOC
$77.9B
$4.11M 3.66%
9,341
+507
+6% +$223K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.9B
$3.9M 3.47%
234,411
-597
-0.3% -$10.3K
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$3.76M 3.34%
259,232
-560
-0.2% -$8.44K
SYK icon
10
Stryker
SYK
$131B
$3.69M 3.28%
13,486
– –
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.56M 3.17%
148,784
-918
-0.6% -$22K
ABBV icon
12
AbbVie
ABBV
$433B
$3.42M 3.05%
22,964
-49
-0.2% -$7.19K
NZF icon
13
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$3.36M 2.99%
321,718
+54,736
+21% +$619K
EMR icon
14
Emerson Electric
EMR
$86.7B
$2.68M 2.39%
27,800
-55
-0.2% -$5.24K
CSCO icon
15
Cisco
CSCO
$457B
$2.64M 2.35%
49,062
-1,100
-2% -$59.4K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$2.57M 2.29%
16,494
-85
-0.5% -$14K
CVS icon
17
CVS Health
CVS
$134B
$2.43M 2.16%
34,786
+1,440
+4% +$102K
CVX icon
18
Chevron
CVX
$385B
$2.35M 2.1%
13,954
-55
-0.4% -$8.88K
PFE icon
19
Pfizer
PFE
$143B
$2.28M 2.03%
68,727
+5,971
+10% +$211K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 1.89%
28,300
+2,600
+10% +$196K
UNH icon
21
UnitedHealth
UNH
$377B
$2.04M 1.81%
4,037
+260
+7% +$128K
T icon
22
AT&T
T
$162B
$1.92M 1.71%
127,629
+15,852
+14% +$232K
AXP icon
23
American Express
AXP
$233B
$1.89M 1.68%
12,666
-25
-0.2% -$4.09K
AMZN icon
24
Amazon
AMZN
$3.06T
$1.86M 1.65%
14,602
– –
TFC icon
25
Truist Financial
TFC
$63.4B
$1.85M 1.64%
64,519
+4,350
+7% +$134K
1
2 3

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AHL Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, AHL Investment Management held 63 positions worth $112M, down 0.2% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management deployed $4.3M of net new capital in Q3 2023, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Generac Holdings: 5,990 shares worth $653K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen AMT-Free Municipal Value Fund, an estimated $158K trimmed.

  • AHL Investment Management's largest Q3 2023 buy was Generac Holdings: 5,990 shares worth $653K.
  • AHL Investment Management added most to Global X US Preferred ETF in Q3 2023, an estimated $1.76M increase.
  • AHL Investment Management's biggest Q3 2023 reduction was Nuveen AMT-Free Municipal Value Fund, cutting an estimated $158K.
  • AHL Investment Management fully exited Merck in Q3 2023, selling an estimated $203K.
  • AHL Investment Management's ten largest holdings make up 44% of its $112M portfolio in Q3 2023.
  • AHL Investment Management opened 1 new position and closed 1 in Q3 2023.
  • AHL Investment Management's portfolio value fell 0.2% quarter-over-quarter to $112M.

Based on AHL Investment Management's 13F filing for Q3 2023, filed 5 Oct 2023.