AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.4%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.3%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
69
New
2
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$901K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$844K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$821K |
| 4 |
Broadcom
AVGO
|
$382K |
| 5 |
Pfizer
PFE
|
$312K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 2 |
Cisco
CSCO
|
$571K |
| 3 |
Exelon
EXC
|
$559K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$548K |
| 5 |
Apple
AAPL
|
$431K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$295B
| $8.35M | 5.76% |
116,199
-1,387
| -1% | -$99.7K |
|
2
Microsoft
MSFT
$3.75T
| $7.86M | 5.42% |
18,270
-130
| -0.7% | -$55.9K |
|
|
3
Apple
AAPL
$3.41T
| $7.29M | 5.03% |
31,307
-1,850
| -6% | -$431K |
|
4
JPMorgan Chase
JPM
$819B
| $6.81M | 4.7% |
32,298
-90
| -0.3% | -$19K |
|
|
5
Global X US Preferred ETF
PFFD
$2.31B
| $6.43M | 4.44% |
309,597
-59,221
| -16% | -$1.23M |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.8B
| $6.39M | 4.41% |
96,106
+12,687
| +15% | +$844K |
|
7
Exxon Mobil
XOM
$487B
| $6.28M | 4.33% |
53,603
+3
| +0% | +$352 |
|
|
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $5M | 3.45% |
298,996
-2,711
| -0.9% | -$45.3K |
|
9
Northrop Grumman
NOC
$84.2B
| $4.74M | 3.27% |
8,976
-285
| -3% | -$151K |
|
10
Stryker
SYK
$149B
| $4.73M | 3.27% |
13,105
| – | – |
|
11
AbbVie
ABBV
$374B
| $4.38M | 3.02% |
22,200
-239
| -1% | -$47.2K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.82M | 2.63% |
45,134
+77
| +0.2% | +$6.51K |
|
13
Johnson & Johnson
JNJ
$429B
| $3.64M | 2.51% |
22,468
-24
| -0.1% | -$3.89K |
|
14
American Express
AXP
$228B
| $3.34M | 2.3% |
12,306
-25
| -0.2% | -$6.78K |
|
|
15
Schwab International Equity ETF
SCHF
$49.9B
| $3.08M | 2.12% |
74,838
+21,902
| +41% | +$901K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.04M | 2.1% |
62,017
-488
| -0.8% | -$23.9K |
|
17
Emerson Electric
EMR
$73.7B
| $3.01M | 2.08% |
27,523
| – | – |
|
18
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.74M | 1.89% |
209,192
-2,965
| -1% | -$38.8K |
|
19
Qualcomm
QCOM
$169B
| $2.69M | 1.86% |
15,828
+505
| +3% | +$85.9K |
|
20
CVS Health
CVS
$94.4B
| $2.68M | 1.85% |
42,603
+100
| +0.2% | +$6.29K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.5M | 1.72% |
31,767
+1,174
| +4% | +$92.4K |
|
|
22
Pfizer
PFE
$141B
| $2.46M | 1.69% |
84,887
+10,784
| +15% | +$312K |
|
23
Amazon
AMZN
$2.4T
| $2.35M | 1.62% |
12,600
| – | – |
|
24
Chevron
CVX
$324B
| $2.28M | 1.57% |
15,502
+60
| +0.4% | +$8.84K |
|
25
UnitedHealth
UNH
$282B
| $2.23M | 1.54% |
3,809
-175
| -4% | -$102K |
|