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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
-1.78%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.15M
Cap. Flow
+$1.69M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.52%
Holding
70
New
4
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$940K
3
FE icon
FirstEnergy
FE
+$924K
4
MRK icon
Merck
MRK
+$279K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$221K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$848K
2
DRI icon
Darden Restaurants
DRI
+$506K
3
AAPL icon
Apple
AAPL
+$214K
4
GPC icon
Genuine Parts
GPC
+$208K
5
AXP icon
American Express
AXP
+$192K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 14.03%
3 Financials 13.62%
4 Industrials 7.85%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.61M 5.33%
30,400
-907
-3% -$214K
JPM icon
2
JPMorgan Chase
JPM
$935B
$7.61M 5.32%
31,726
-572
-2% -$133K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.58M 5.31%
17,979
-291
-2% -$124K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$7.54M 5.27%
386,217
+76,620
+25% +$1.56M
KO icon
5
Coca-Cola
KO
$377B
$7.28M 5.1%
116,900
+701
+0.6% +$45.8K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$6.48M 4.54%
285,647
-2,671
-0.9% -$61K
XOM icon
7
ExxonMobil
XOM
$644B
$5.73M 4.01%
53,233
-370
-0.7% -$43.3K
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$4.95M 3.47%
307,233
+8,237
+3% +$136K
SYK icon
9
Stryker
SYK
$125B
$4.64M 3.25%
12,880
-225
-2% -$83.4K
NOC icon
10
Northrop Grumman
NOC
$77.1B
$4.18M 2.93%
8,912
-64
-0.7% -$32.2K
ABBV icon
11
AbbVie
ABBV
$443B
$3.96M 2.77%
22,291
+91
+0.4% +$16.7K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.69M 2.58%
135,118
-284
-0.2% -$8.07K
AXP icon
13
American Express
AXP
$227B
$3.45M 2.42%
11,636
-670
-5% -$192K
EMR icon
14
Emerson Electric
EMR
$83.9B
$3.4M 2.38%
27,403
-120
-0.4% -$14.6K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.39M 2.37%
43,876
+12,109
+38% +$940K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.3M 2.31%
22,788
+320
+1% +$49.6K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.85M 1.99%
118,436
-5,598
-5% -$136K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$2.77M 1.94%
149,677
+1
+0% +$20
AMZN icon
19
Amazon
AMZN
$2.92T
$2.74M 1.92%
12,480
-120
-1% -$24.6K
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.53M 1.77%
207,667
-1,525
-0.7% -$19.4K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.45M 1.71%
15,928
+100
+0.6% +$16.4K
PFE icon
22
Pfizer
PFE
$143B
$2.27M 1.59%
85,437
+550
+0.6% +$14.9K
CVX icon
23
Chevron
CVX
$392B
$2.26M 1.58%
15,614
+112
+0.7% +$17.1K
CSCO icon
24
Cisco
CSCO
$457B
$2.04M 1.43%
34,422
-2,020
-6% -$115K
WMT icon
25
Walmart Inc
WMT
$885B
$2.02M 1.41%
22,325
-270
-1% -$23.4K
1
2 3

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AHL Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, AHL Investment Management held 70 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q4 2024 filing shows 4 new, 16 increased, 32 reduced and 2 closed positions. Its largest new stake was FirstEnergy: 22,095 shares worth $879K. The largest sale was KeyCorp, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • AHL Investment Management's largest Q4 2024 buy was FirstEnergy: 22,095 shares worth $879K.
  • AHL Investment Management added most to Global X US Preferred ETF in Q4 2024, an estimated $1.56M increase.
  • AHL Investment Management's biggest Q4 2024 reduction was Darden Restaurants, cutting an estimated $506K.
  • AHL Investment Management fully exited KeyCorp in Q4 2024, selling an estimated $848K.
  • AHL Investment Management's ten largest holdings make up 45% of its $143M portfolio in Q4 2024.
  • AHL Investment Management opened 4 new positions and closed 2 in Q4 2024.
  • AHL Investment Management's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on AHL Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.