We are live on ! Find out more
AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8.63M
Cap. Flow
-$800K
Cap. Flow %
-0.55%
Top 10 Hldgs %
44.07%
Holding
69
New
2
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$866K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$813K
4
PFE icon
Pfizer
PFE
+$315K
5
COP icon
ConocoPhillips
COP
+$258K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.19M
2
EXC icon
Exelon
EXC
+$559K
3
PARA
Paramount Global Class B
PARA
+$548K
4
CSCO icon
Cisco
CSCO
+$522K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Technology 14.2%
3 Financials 13.21%
4 Consumer Staples 8.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$8.35M 5.76%
116,199
-1,387
-1% -$95K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.86M 5.42%
18,270
-130
-0.7% -$55.6K
AAPL icon
3
Apple
AAPL
$4.54T
$7.29M 5.03%
31,307
-1,850
-6% -$413K
JPM icon
4
JPMorgan Chase
JPM
$935B
$6.81M 4.7%
32,298
-90
-0.3% -$19K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.15B
$6.43M 4.44%
309,597
-59,221
-16% -$1.19M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$6.39M 4.41%
288,318
+38,061
+15% +$813K
XOM icon
7
ExxonMobil
XOM
$644B
$6.28M 4.33%
53,603
+3
+0% +$346
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$5M 3.45%
298,996
-2,711
-0.9% -$43K
NOC icon
9
Northrop Grumman
NOC
$77.1B
$4.74M 3.27%
8,976
-285
-3% -$140K
SYK icon
10
Stryker
SYK
$125B
$4.73M 3.27%
13,105
– –
ABBV icon
11
AbbVie
ABBV
$443B
$4.38M 3.02%
22,200
-239
-1% -$44.6K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$3.82M 2.63%
135,402
+231
+0.2% +$6.29K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.64M 2.51%
22,468
-24
-0.1% -$3.82K
AXP icon
14
American Express
AXP
$227B
$3.34M 2.3%
12,306
-25
-0.2% -$6.22K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$3.08M 2.12%
149,676
+43,804
+41% +$866K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.04M 2.1%
124,034
-976
-0.8% -$23.7K
EMR icon
17
Emerson Electric
EMR
$83.9B
$3.01M 2.08%
27,523
– –
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.74M 1.89%
209,192
-2,965
-1% -$37.6K
QCOM icon
19
Qualcomm
QCOM
$155B
$2.69M 1.86%
15,828
+505
+3% +$89.2K
CVS icon
20
CVS Health
CVS
$133B
$2.68M 1.85%
42,603
+100
+0.2% +$5.83K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 1.72%
31,767
+1,174
+4% +$91.4K
PFE icon
22
Pfizer
PFE
$143B
$2.46M 1.69%
84,887
+10,784
+15% +$315K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.35M 1.62%
12,600
– –
CVX icon
24
Chevron
CVX
$392B
$2.28M 1.57%
15,502
+60
+0.4% +$8.93K
UNH icon
25
UnitedHealth
UNH
$376B
$2.23M 1.54%
3,809
-175
-4% -$99K
1
2 3

Similar funds

1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

AHL Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, AHL Investment Management held 69 positions worth $145M, up 6.3% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q3 2024 filing shows 2 new, 13 increased, 27 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,953 shares worth $821K. The largest sale was Global X US Preferred ETF, an estimated $1.19M.

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

  • AHL Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 4,953 shares worth $821K.
  • AHL Investment Management added most to Schwab International Equity ETF in Q3 2024, an estimated $866K increase.
  • AHL Investment Management's biggest Q3 2024 reduction was Global X US Preferred ETF, cutting an estimated $1.19M.
  • AHL Investment Management fully exited Exelon in Q3 2024, selling an estimated $559K.
  • AHL Investment Management's ten largest holdings make up 44% of its $145M portfolio in Q3 2024.
  • AHL Investment Management opened 2 new positions and closed 3 in Q3 2024.
  • AHL Investment Management's portfolio value rose 6.3% quarter-over-quarter to $145M.

Based on AHL Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.