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Latest AHL INVESTMENT MANAGEMENT, INC. Stock Portfolio

$122Million

Equity Portfolio Value
Last Reported on: 17 Jan, 2024

About AHL INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings

AHL INVESTMENT MANAGEMENT, INC. is a hedge fund based in Winter Park, FL. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $158.7 Millions. In it's latest 13F Holdings report, AHL INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $122.1 Millions as of 31 Dec, 2023.

The top stock holdings of AHL INVESTMENT MANAGEMENT, INC. are MSFT, KO, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in COCA COLA CO.

The fund managers got completely rid off PGIM HIGH YIELD BOND FUND IN stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (AGG) and WALGREENS BOOTS ALLIANCE INC (WBA). AHL INVESTMENT MANAGEMENT, INC. opened new stock positions in DISNEY WALT CO (DIS) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COCA COLA CO (KO) and NUVEEN AMT-FREE MUN VALUE FD.

New Buys

Ticker$ Bought
DISNEY WALT CO203,062
BANK AMERICA CORP200,404

New stocks bought by AHL INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR82.33
COCA COLA CO14.47
NUVEEN AMT-FREE MUN VALUE FD11.26
GLOBAL X FDS8.13
NEXTERA ENERGY INC3.95
BLACKROCK MUNIYIELD MICH QU2.94
PGIM SHORT DUR HIG YLD OPP F2.88
KEYCORP1.79

Additions to existing portfolio by AHL INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
AMAZON COM INC-14.11
ISHARES TR-9.73
WALGREENS BOOTS ALLIANCE INC-7.96
SCHWAB STRATEGIC TR-7.68
SPDR S&P 500 ETF TR-6.54
KLA CORP-6.05
PARAMOUNT GLOBAL-3.54
NUVEEN MUNICIPAL CREDIT INC-3.36

AHL INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
PGIM HIGH YIELD BOND FUND IN-617,331

AHL INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Current Stock Holdings of AHL INVESTMENT MANAGEMENT, INC.

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.9631,4756,059,920REDUCED-0.66
ABBVABBVIE INC2.9122,9563,557,440REDUCED-0.03
ABTABBOTT LABS1.4616,1661,779,390REDUCED-0.31
AGGISHARES TR0.315,065381,648UNCHANGED0.00
AGGISHARES TR0.21937256,494REDUCED-9.73
AGNGGLOBAL X FDS5.62353,7536,862,810ADDED8.13
AMZNAMAZON COM INC1.5612,5421,905,630REDUCED-14.11
AVGOBROADCOM INC0.22246274,598UNCHANGED0.00
AXPAMERICAN EXPRESS CO1.9312,5962,359,740REDUCED-0.55
BACBANK AMERICA CORP0.165,952200,404NEW
BIVVANGUARD BD INDEX FDS1.7828,2582,176,430REDUCED-0.15
CARRCARRIER GLOBAL CORPORATION0.9019,1211,098,500REDUCED-0.83
COPCONOCOPHILLIPS0.222,287265,452REDUCED-0.65
CSCOCISCO SYS INC2.0248,8722,469,010REDUCED-0.39
CVSCVS HEALTH CORP2.2534,7362,742,760REDUCED-0.14
CVXCHEVRON CORP NEW1.7013,9292,077,640REDUCED-0.18
DISDISNEY WALT CO0.172,249203,062NEW
DRIDARDEN RESTAURANTS INC0.896,6281,088,980UNCHANGED0.00
EMREMERSON ELEC CO2.2127,7102,697,010REDUCED-0.32
FNDASCHWAB STRATEGIC TR3.5577,8174,332,090REDUCED-0.41
FNDASCHWAB STRATEGIC TR2.7268,6803,327,550REDUCED-7.68
FNDASCHWAB STRATEGIC TR2.5641,0063,121,790ADDED82.33
FNDASCHWAB STRATEGIC TR1.6153,2961,969,820REDUCED-0.54
FNDASCHWAB STRATEGIC TR0.6916,196845,431UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.326,880388,032UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.243,510291,190UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.234,038283,064UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.195,012233,659ADDED0.46
GNRCGENERAC HLDGS INC0.635,990774,148UNCHANGED0.00
GPCGENUINE PARTS CO0.171,490206,365UNCHANGED0.00
HDHOME DEPOT INC0.331,154399,919UNCHANGED0.00
JNJJOHNSON & JOHNSON2.1216,4942,585,320UNCHANGED0.00
JPMJPMORGAN CHASE & CO4.5832,8505,587,810UNCHANGED0.00
KEYKEYCORP0.6051,288738,547ADDED1.79
KLACKLA CORP0.23481279,605REDUCED-6.05
KOCOCA COLA CO5.61116,3466,856,280ADDED14.47
MSFTMICROSOFT CORP5.8118,8647,093,440REDUCED-2.64
NEENEXTERA ENERGY INC0.5110,270623,800ADDED3.95
NOCNORTHROP GRUMMAN CORP3.569,2784,343,400REDUCED-0.67
OTISOTIS WORLDWIDE CORP0.445,952532,525UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.6351,697764,599REDUCED-3.54
PEPPEPSICO INC1.4610,4941,782,300UNCHANGED0.00
PFEPFIZER INC1.6268,7271,978,660UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.181,526223,555UNCHANGED0.00
QCOMQUALCOMM INC1.8715,7582,279,080UNCHANGED0.00
RTXRTX CORPORATION0.9613,9801,176,280UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.28715339,847REDUCED-6.54
SYKSTRYKER CORPORATION3.3113,4864,038,520UNCHANGED0.00
TAT&T INC1.77129,0292,165,110ADDED1.1
TFCTRUIST FINL CORP1.9564,3292,375,030REDUCED-0.29
UNHUNITEDHEALTH GROUP INC1.744,0422,127,990ADDED0.12
VOOVANGUARD INDEX FDS1.206,1591,461,040UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC1.2640,8251,539,100ADDED0.08
WBAWALGREENS BOOTS ALLIANCE INC0.188,669226,348REDUCED-7.96
WMTWALMART INC1.068,2151,295,100REDUCED-1.32
XLBSELECT SECTOR SPDR TR0.468,872561,864UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.3812,443467,857UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.253,651306,100UNCHANGED0.00
XOMEXXON MOBIL CORP4.3653,2165,320,570ADDED0.38
PGIM SHORT DUR HIG YLD OPP F3.28266,7074,000,600ADDED2.88
NUVEEN MUNICIPAL CREDIT INC3.01310,9153,675,020REDUCED-3.36
BLACKROCK MUNIYIELD MICH QU0.4447,300537,328ADDED2.94
NUVEEN AMT-FREE MUN VALUE FD0.1816,301222,183ADDED11.26
PGIM HIGH YIELD BOND FUND IN0.000.000.00SOLD OFF-100