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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
+0.81%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6M
Cap. Flow
+$5.48M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.76%
Holding
69
New
4
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$1.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$769K
4
USB icon
US Bancorp
USB
+$714K
5
EXC icon
Exelon
EXC
+$596K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$773K
2
TFC icon
Truist Financial
TFC
+$629K
3
T icon
AT&T
T
+$600K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
ETN icon
Eaton
ETN
+$215K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.71%
3 Financials 12.83%
4 Consumer Staples 8.1%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.22M 6.03%
18,400
-389
-2% -$164K
KO icon
2
Coca-Cola
KO
$381B
$7.48M 5.49%
117,586
-98
-0.1% -$6.07K
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.15B
$7.26M 5.32%
368,818
+16,765
+5% +$329K
AAPL icon
4
Apple
AAPL
$4.9T
$6.98M 5.12%
33,157
+1,680
+5% +$313K
JPM icon
5
JPMorgan Chase
JPM
$933B
$6.55M 4.8%
32,388
-412
-1% -$80.5K
XOM icon
6
ExxonMobil
XOM
$651B
$6.17M 4.53%
53,600
+481
+0.9% +$56K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$5.24M 3.85%
250,257
+18,996
+8% +$385K
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$4.63M 3.39%
301,707
+37,644
+14% +$571K
SYK icon
9
Stryker
SYK
$133B
$4.46M 3.27%
13,105
-40
-0.3% -$13.5K
NOC icon
10
Northrop Grumman
NOC
$76B
$4.04M 2.96%
9,261
+3
+0% +$1.37K
ABBV icon
11
AbbVie
ABBV
$455B
$3.85M 2.82%
22,439
+1
+0% +$166
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.5M 2.57%
135,171
+12,285
+10% +$320K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$3.29M 2.41%
22,492
+5,170
+30% +$769K
QCOM icon
14
Qualcomm
QCOM
$159B
$3.05M 2.24%
15,323
-49
-0.3% -$9.26K
EMR icon
15
Emerson Electric
EMR
$83.3B
$3.03M 2.22%
27,523
-37
-0.1% -$4.09K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.01M 2.21%
125,010
-11,100
-8% -$266K
AXP icon
17
American Express
AXP
$228B
$2.86M 2.09%
12,331
-55
-0.4% -$12.7K
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.62M 1.92%
212,157
-12,162
-5% -$146K
CVS icon
19
CVS Health
CVS
$134B
$2.51M 1.84%
42,503
+7,767
+22% +$486K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.43M 1.79%
12,600
+158
+1% +$29K
CVX icon
21
Chevron
CVX
$383B
$2.42M 1.77%
15,442
+635
+4% +$101K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 1.72%
30,593
+2,985
+11% +$228K
CSCO icon
23
Cisco
CSCO
$448B
$2.24M 1.64%
47,172
-1,200
-2% -$57K
PFE icon
24
Pfizer
PFE
$142B
$2.07M 1.52%
74,103
+936
+1% +$25.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$67B
$2.03M 1.49%
105,872
-408
-0.4% -$7.9K
1
2 3

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AHL Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, AHL Investment Management held 69 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management deployed $5.48M of net new capital in Q2 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was McDonald's: 6,686 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $629K trimmed.

  • AHL Investment Management's largest Q2 2024 buy was McDonald's: 6,686 shares worth $1.7M.
  • AHL Investment Management added most to Johnson & Johnson in Q2 2024, an estimated $769K increase.
  • AHL Investment Management's biggest Q2 2024 reduction was Truist Financial, cutting an estimated $629K.
  • AHL Investment Management fully exited Generac Holdings in Q2 2024, selling an estimated $773K.
  • AHL Investment Management's ten largest holdings make up 45% of its $136M portfolio in Q2 2024.
  • AHL Investment Management opened 4 new positions and closed 2 in Q2 2024.
  • AHL Investment Management's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on AHL Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.