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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
+7.5%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.23M
Cap. Flow
-$62.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
10
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.06M
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
MRK icon
Merck
MRK
+$216K
4
ETN icon
Eaton
ETN
+$188K
5
CVX icon
Chevron
CVX
+$132K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$226K
3
T icon
AT&T
T
+$121K
4
SYK icon
Stryker
SYK
+$115K
5
ABBV icon
AbbVie
ABBV
+$89.3K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 14.56%
3 Financials 12.99%
4 Industrials 8.91%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$7.9M 6.06%
18,789
-75
-0.4% -$30.4K
KO icon
2
Coca-Cola
KO
$374B
$7.2M 5.52%
117,684
+1,338
+1% +$80.4K
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.17B
$7.1M 5.44%
352,053
-1,700
-0.5% -$33.9K
JPM icon
4
JPMorgan Chase
JPM
$936B
$6.57M 5.04%
32,800
-50
-0.2% -$9.02K
XOM icon
5
ExxonMobil
XOM
$642B
$6.17M 4.74%
53,119
-97
-0.2% -$10.1K
AAPL icon
6
Apple
AAPL
$4.45T
$5.4M 4.14%
31,477
+2
+0% +$364
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.9B
$4.71M 3.61%
231,261
-2,190
-0.9% -$42.4K
SYK icon
8
Stryker
SYK
$131B
$4.7M 3.61%
13,145
-341
-3% -$115K
NOC icon
9
Northrop Grumman
NOC
$77.9B
$4.43M 3.4%
9,258
-20
-0.2% -$9.21K
ABBV icon
10
AbbVie
ABBV
$436B
$4.09M 3.13%
22,438
-518
-2% -$89.3K
SDHY
11
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$4.06M 3.12%
264,063
-2,644
-1% -$40.2K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$3.3M 2.53%
122,886
-132
-0.1% -$3.41K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.28M 2.52%
136,110
-1,250
-0.9% -$30.2K
EMR icon
14
Emerson Electric
EMR
$86.6B
$3.13M 2.4%
27,560
-150
-0.5% -$15.4K
AXP icon
15
American Express
AXP
$232B
$2.82M 2.16%
12,386
-210
-2% -$43.5K
CVS icon
16
CVS Health
CVS
$134B
$2.77M 2.13%
34,736
– –
NZF icon
17
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.75M 2.11%
224,319
-86,596
-28% -$1.03M
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$2.74M 2.1%
17,322
+828
+5% +$132K
QCOM icon
19
Qualcomm
QCOM
$159B
$2.6M 2%
15,372
-386
-2% -$59.7K
TFC icon
20
Truist Financial
TFC
$63.4B
$2.45M 1.88%
62,959
-1,370
-2% -$50.1K
CSCO icon
21
Cisco
CSCO
$457B
$2.41M 1.85%
48,372
-500
-1% -$24.9K
CVX icon
22
Chevron
CVX
$384B
$2.34M 1.79%
14,807
+878
+6% +$132K
AMZN icon
23
Amazon
AMZN
$3.06T
$2.24M 1.72%
12,442
-100
-0.8% -$16.7K
T icon
24
AT&T
T
$161B
$2.15M 1.65%
121,957
-7,072
-5% -$121K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 1.62%
27,608
-650
-2% -$49.9K
1
2 3

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AHL Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, AHL Investment Management held 66 positions worth $130M, up 6.7% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q1 2024 filing shows 3 new, 10 increased, 31 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 490 shares worth $238K. The largest sale was Nuveen Municipal Credit Income Fund, an estimated $1.03M.

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

  • AHL Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 490 shares worth $238K.
  • AHL Investment Management added most to Nuveen AMT-Free Municipal Value Fund in Q1 2024, an estimated $1.06M increase.
  • AHL Investment Management's biggest Q1 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $1.03M.
  • AHL Investment Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $226K.
  • AHL Investment Management's ten largest holdings make up 45% of its $130M portfolio in Q1 2024.
  • AHL Investment Management opened 3 new positions and closed 1 in Q1 2024.
  • AHL Investment Management's portfolio value rose 6.7% quarter-over-quarter to $130M.

Based on AHL Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.