$109 Million is the total value of AHL INVESTMENT MANAGEMENT, INC.'s 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,300,000 | +8.5% | 20,434 | +18.3% | 5.78% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,437,000 | -11.9% | 32,545 | +2.3% | 4.07% | -11.5% |
| SDHY | Buy | PGIM SHORT DURATION HIGH | $4,292,000 | +16.2% | 256,548 | +28.0% | 3.93% | +16.7% |
| PFFD | Buy | GLOBAL X US PREFERRED ETFus pfd etf | $3,254,000 | +772.4% | 138,456 | +856.6% | 2.98% | +777.4% |
| SYK | Buy | STRYKER CORP | $3,238,000 | +8.3% | 12,111 | +8.3% | 2.97% | +8.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,160,000 | +71.6% | 59,181 | +263.2% | 2.90% | +72.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,636,000 | +203.0% | 26,888 | +184.4% | 2.42% | +204.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,442,000 | +20.2% | 13,059 | +5.1% | 2.24% | +20.7% |
| AMZN | Buy | AMAZON.COM INC | $2,181,000 | +449.4% | 669 | +462.2% | 2.00% | +452.2% |
| VZ | Buy | VERIZON COMMUNICATN | $1,993,000 | +2.0% | 39,124 | +4.0% | 1.83% | +2.5% |
| NUW | Buy | NUVEEN AMT FREE MUNICIPA | $1,676,000 | +24.0% | 113,554 | +39.3% | 1.54% | +24.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $1,656,000 | +25.7% | 45,103 | +33.1% | 1.52% | +26.3% |
| QCOM | New | QUALCOMM INC | $1,185,000 | – | 7,755 | +100.0% | 1.09% | – |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $520,000 | -2.3% | 14,281 | +5.9% | 0.48% | -1.6% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $382,000 | -5.7% | 5,037 | +0.0% | 0.35% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $374,000 | +231.0% | 4,412 | +264.0% | 0.34% | +233.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $372,000 | -5.6% | 6,916 | +100.0% | 0.34% | -5.3% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $320,000 | -8.8% | 4,281 | +100.0% | 0.29% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $278,000 | +41.1% | 615 | +48.2% | 0.26% | +41.7% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $262,000 | -7.4% | 5,533 | +100.0% | 0.24% | -7.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $216,000 | -5.7% | 4,281 | +0.7% | 0.20% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE COCA-COLA CO | 11 | Q2 2024 | 6.6% |
| MICROSOFT CORP | 11 | Q2 2024 | 6.1% |
| APPLE INC | 11 | Q2 2024 | 5.7% |
| EXXON MOBIL CORP | 11 | Q2 2024 | 5.6% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 5.0% |
| Global X US Preferred Stock | 11 | Q2 2024 | 5.9% |
| NORTHROP GRUMMAN CORP | 11 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 5.1% |
| Schwab US Broad Market Fund | 11 | Q2 2024 | 4.3% |
| PGIM SHORT DUR HIG YLD OPP F | 11 | Q2 2024 | 4.1% |
View AHL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
View AHL INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.