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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
+8.31%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.84M
Cap. Flow
+$1.49M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.62%
Holding
64
New
2
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
2
KO icon
Coca-Cola
KO
+$836K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$495K
4
DIS icon
Walt Disney
DIS
+$198K
5
BAC icon
Bank of America
BAC
+$173K

Top Sells

Rank Stock Value
1
ISD
PGIM High Yield Bond Fund
ISD
+$617K
2
AMZN icon
Amazon
AMZN
+$289K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$274K
4
MSFT icon
Microsoft
MSFT
+$182K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 15.11%
3 Financials 12.5%
4 Industrials 8.7%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.09M 5.81%
18,864
-511
-3% -$182K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$6.86M 5.62%
353,753
+26,594
+8% +$495K
KO icon
3
Coca-Cola
KO
$377B
$6.86M 5.61%
116,346
+14,710
+14% +$836K
AAPL icon
4
Apple
AAPL
$4.54T
$6.06M 4.96%
31,475
-210
-0.7% -$38.8K
JPM icon
5
JPMorgan Chase
JPM
$935B
$5.59M 4.58%
32,850
– –
XOM icon
6
ExxonMobil
XOM
$644B
$5.32M 4.36%
53,216
+202
+0.4% +$21.2K
NOC icon
7
Northrop Grumman
NOC
$77.1B
$4.34M 3.56%
9,278
-63
-0.7% -$29.5K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.3B
$4.33M 3.55%
233,451
-960
-0.4% -$16.6K
SYK icon
9
Stryker
SYK
$125B
$4.04M 3.31%
13,486
– –
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$4M 3.28%
266,707
+7,475
+3% +$109K
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.68M 3.01%
310,915
-10,803
-3% -$119K
ABBV icon
12
AbbVie
ABBV
$443B
$3.56M 2.91%
22,956
-8
-0% -$1.17K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.33M 2.72%
137,360
-11,424
-8% -$274K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$3.12M 2.56%
123,018
+55,548
+82% +$1.32M
CVS icon
15
CVS Health
CVS
$133B
$2.74M 2.25%
34,736
-50
-0.1% -$3.56K
EMR icon
16
Emerson Electric
EMR
$83.9B
$2.7M 2.21%
27,710
-90
-0.3% -$8.24K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.59M 2.12%
16,494
– –
CSCO icon
18
Cisco
CSCO
$457B
$2.47M 2.02%
48,872
-190
-0.4% -$9.71K
TFC icon
19
Truist Financial
TFC
$63.3B
$2.38M 1.94%
64,329
-190
-0.3% -$5.96K
AXP icon
20
American Express
AXP
$227B
$2.36M 1.93%
12,596
-70
-0.6% -$11.3K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.28M 1.87%
15,758
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.18M 1.78%
28,258
-42
-0.1% -$3.18K
T icon
23
AT&T
T
$159B
$2.17M 1.77%
129,029
+1,400
+1% +$22.1K
UNH icon
24
UnitedHealth
UNH
$376B
$2.13M 1.74%
4,042
+5
+0.1% +$2.67K
CVX icon
25
Chevron
CVX
$392B
$2.08M 1.7%
13,929
-25
-0.2% -$3.78K
1
2 3

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AHL Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, AHL Investment Management held 64 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. AHL Investment Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • AHL Investment Management's largest Q4 2023 buy was Walt Disney: 2,249 shares worth $203K.
  • AHL Investment Management added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $1.32M increase.
  • AHL Investment Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $289K.
  • AHL Investment Management fully exited PGIM High Yield Bond Fund in Q4 2023, selling an estimated $617K.
  • AHL Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q4 2023.
  • AHL Investment Management opened 2 new positions and closed 1 in Q4 2023.
  • AHL Investment Management's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on AHL Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.