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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
+2.84%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.27M
Cap. Flow
-$346K
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.82%
Holding
70
New
2
Increased
12
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$773K
2
MSFT icon
Microsoft
MSFT
+$702K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$648K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$463K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K
2
T icon
AT&T
T
+$441K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$266K
4
ARES icon
Ares Management
ARES
+$225K
5
UNH icon
UnitedHealth
UNH
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Financials 13.5%
3 Technology 13.23%
4 Consumer Staples 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$8.29M 5.71%
115,765
-1,135
-1% -$75.8K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.17B
$7.98M 5.5%
419,233
+33,016
+9% +$648K
JPM icon
3
JPMorgan Chase
JPM
$937B
$7.76M 5.35%
31,636
-90
-0.3% -$22.9K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.4M 5.1%
19,701
+1,722
+10% +$702K
AAPL icon
5
Apple
AAPL
$4.46T
$6.73M 4.64%
30,289
-111
-0.4% -$25.7K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.9B
$6.34M 4.37%
294,394
+8,747
+3% +$199K
XOM icon
7
ExxonMobil
XOM
$643B
$6.29M 4.34%
52,923
-310
-0.6% -$34.3K
SDHY
8
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$5.01M 3.45%
303,749
-3,484
-1% -$57.5K
SYK icon
9
Stryker
SYK
$131B
$4.74M 3.26%
12,720
-160
-1% -$60.9K
NOC icon
10
Northrop Grumman
NOC
$77.9B
$4.51M 3.11%
8,805
-107
-1% -$51.1K
ABBV icon
11
AbbVie
ABBV
$433B
$4.48M 3.09%
21,402
-889
-4% -$173K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$3.78M 2.6%
22,778
-10
-0% -$1.56K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$3.76M 2.59%
134,612
-506
-0.4% -$14.1K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.52M 2.43%
44,963
+1,087
+2% +$84.4K
AXP icon
15
American Express
AXP
$233B
$3.09M 2.13%
11,489
-147
-1% -$43.5K
EMR icon
16
Emerson Electric
EMR
$86.7B
$2.98M 2.06%
27,217
-186
-0.7% -$22.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$67.1B
$2.96M 2.04%
149,406
-271
-0.2% -$5.32K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.74M 1.89%
112,451
-5,985
-5% -$145K
CVS icon
19
CVS Health
CVS
$134B
$2.71M 1.87%
40,060
-3,256
-8% -$195K
CVX icon
20
Chevron
CVX
$385B
$2.58M 1.78%
15,409
-205
-1% -$32.1K
NZF icon
21
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$2.54M 1.75%
207,317
-350
-0.2% -$4.35K
QCOM icon
22
Qualcomm
QCOM
$159B
$2.44M 1.68%
15,878
-50
-0.3% -$8.15K
AMZN icon
23
Amazon
AMZN
$3.06T
$2.36M 1.63%
12,410
-70
-0.6% -$15.2K
PFE icon
24
Pfizer
PFE
$143B
$2.33M 1.6%
91,782
+6,345
+7% +$166K
MCD icon
25
McDonald's
MCD
$188B
$2.1M 1.45%
6,717
-17
-0.3% -$5.08K
1
2 3

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AHL Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, AHL Investment Management held 70 positions worth $145M, up 1.6% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q1 2025 filing shows 2 new, 12 increased, 41 reduced and 2 closed positions. Its largest new stake was KeyCorp: 45,550 shares worth $728K. The largest sale was Schwab US TIPS ETF, an estimated $709K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • AHL Investment Management's largest Q1 2025 buy was KeyCorp: 45,550 shares worth $728K.
  • AHL Investment Management added most to Microsoft in Q1 2025, an estimated $702K increase.
  • AHL Investment Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $441K.
  • AHL Investment Management fully exited Schwab US TIPS ETF in Q1 2025, selling an estimated $709K.
  • AHL Investment Management's ten largest holdings make up 45% of its $145M portfolio in Q1 2025.
  • AHL Investment Management opened 2 new positions and closed 2 in Q1 2025.
  • AHL Investment Management's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on AHL Investment Management's 13F filing for Q1 2025, filed 14 Apr 2025.