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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
+4.55%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.72M
Cap. Flow
+$129K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.7%
Holding
72
New
4
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
ARES icon
Ares Management
ARES
+$201K
5
NVDA icon
NVIDIA
NVDA
+$195K

Top Sells

Rank Stock Value
1
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$1.44M
2
FE icon
FirstEnergy
FE
+$906K
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$710K
4
T icon
AT&T
T
+$643K
5
JPM icon
JPMorgan Chase
JPM
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 14.19%
3 Financials 14.05%
4 Industrials 8.12%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$9.5M 6.34%
19,091
-610
-3% -$265K
JPM icon
2
JPMorgan Chase
JPM
$936B
$8.47M 5.65%
29,209
-2,427
-8% -$619K
KO icon
3
Coca-Cola
KO
$377B
$8.1M 5.41%
114,497
-1,268
-1% -$90.3K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$7.87M 5.25%
417,733
-1,500
-0.4% -$28K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$6.97M 4.65%
292,296
-2,098
-0.7% -$46.2K
AAPL icon
6
Apple
AAPL
$4.44T
$6.2M 4.14%
30,202
-87
-0.3% -$17.6K
XOM icon
7
ExxonMobil
XOM
$635B
$5.68M 3.79%
52,648
-275
-0.5% -$29.4K
SYK icon
8
Stryker
SYK
$123B
$5.03M 3.36%
12,720
– –
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$4.84M 3.23%
287,301
-16,448
-5% -$265K
NOC icon
10
Northrop Grumman
NOC
$75.6B
$4.34M 2.89%
8,675
-130
-1% -$63.9K
ABBV icon
11
AbbVie
ABBV
$446B
$3.97M 2.65%
21,403
+1
+0% +$186
EMR icon
12
Emerson Electric
EMR
$83.6B
$3.63M 2.42%
27,208
-9
-0% -$1.03K
AXP icon
13
American Express
AXP
$227B
$3.55M 2.37%
11,115
-374
-3% -$105K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.53M 2.36%
44,914
-49
-0.1% -$3.83K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$3.52M 2.35%
132,783
-1,829
-1% -$47.8K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$3.45M 2.3%
22,563
-215
-0.9% -$33K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.5B
$3.26M 2.18%
147,630
-1,776
-1% -$37K
CVS icon
18
CVS Health
CVS
$134B
$2.74M 1.83%
39,762
-298
-0.7% -$19.5K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.72M 1.81%
12,390
-20
-0.2% -$3.96K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$2.62M 1.75%
+25,036
New +$2.6M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.53M 1.69%
103,881
-8,570
-8% -$208K
QCOM icon
22
Qualcomm
QCOM
$157B
$2.53M 1.69%
15,868
-10
-0.1% -$1.47K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.47M 1.65%
207,067
-250
-0.1% -$2.96K
NEE icon
24
NextEra Energy
NEE
$183B
$2.39M 1.6%
34,500
+23,753
+221% +$1.65M
PFE icon
25
Pfizer
PFE
$142B
$2.3M 1.53%
94,702
+2,920
+3% +$68.1K
1
2 3

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AHL Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, AHL Investment Management held 72 positions worth $150M, up 3.3% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q2 2025 filing shows 4 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 25,036 shares worth $2.62M. The largest sale was Eaton Vance National Municipal Opportunities Trust, an estimated $1.44M.

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

  • AHL Investment Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 25,036 shares worth $2.62M.
  • AHL Investment Management added most to NextEra Energy in Q2 2025, an estimated $1.65M increase.
  • AHL Investment Management's biggest Q2 2025 reduction was Eaton Vance National Municipal Opportunities Trust, cutting an estimated $1.44M.
  • AHL Investment Management fully exited FirstEnergy in Q2 2025, selling an estimated $906K.
  • AHL Investment Management's ten largest holdings make up 45% of its $150M portfolio in Q2 2025.
  • AHL Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • AHL Investment Management's portfolio value rose 3.3% quarter-over-quarter to $150M.

Based on AHL Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.