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Latest AHL INVESTMENT MANAGEMENT, INC. Stock Portfolio

$146Million | No. of Holdings #67

AHL INVESTMENT MANAGEMENT, INC. Performance

2025 Q3+5.05%
YTD+10.42%
2024+10.70%

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

AHL INVESTMENT MANAGEMENT, INC. is a hedge fund based in Winter Park, FL. On 2025-10-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, AHL INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $146.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of AHL INVESTMENT MANAGEMENT, INC. are MSFT, KO, JPM. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in THE COCA-COLA CO. <br><br> The fund managers got completely rid off NUVEEN MUNICIPAL CREDIT INC, BANK AMERICA CORP (BAC) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PGIM SHORT DURATION HIGH, AT&T INC (T) and ISHARES RUSSELL 3000 ETF (IJR). AHL INVESTMENT MANAGEMENT, INC. opened new stock positions in SCHWAB HIGH YIELD BOND ETF (FNDA), ISHARES RUSSELL 2000 ETF (IJR) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), VERIZON COMMUNICATIONS I (VZ) and ISHARES NATIONAL MUNI BOND ETF (AAXJ).
AHL INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 02 Oct, 2025
$146Million
  as of Oct 02, 2025

AHL INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that AHL INVESTMENT MANAGEMENT, INC. made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab high yield bond etf554,888
ishares russell 2000 etf217,764
schwab emerging markets equity etf214,869
genuine parts co206,514
New stocks bought by AHL INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
otis worldwide corp115
verizon communications i29.74
ishares national muni bond etf19.67
carrier global corp14.09
the coca-cola co7.43
spdr s&p 500 etf6.76
pfizer inc5.71
nextera energy inc1.57
Additions to existing portfolio by AHL INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
pgim short duration high-58.02
at&t inc-49.01
ishares russell 3000 etf-17.58
exxon mobil corp-17.09
jpmorgan chase & co-16.14
stryker corp-14.31
pepsico inc-14.1
rtx corp-12.42
AHL INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
nuveen municipal credit inc-2,468,240
eaton vance natl mun opport-324,800
bank america corp-281,712
disney walt co-263,948
procter and gamble co-240,353
axon enterprise inc-206,985
AHL INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

AHL INVESTMENT MANAGEMENT, INC. has about 25.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others25.2
Healthcare16
Technology15.9
Financial Services10.9
Industrials9.2
Consumer Defensive8.2
Energy5.5
Consumer Cyclical4
Communication Services3.2
Utilities1.9

Market Cap. Distribution

AHL INVESTMENT MANAGEMENT, INC. has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP42.6
LARGE-CAP32.2
UNALLOCATED25.2

Stocks belong to which Index?

About 74.7% of the stocks held by AHL INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.7
Others25.3
Top 5 Winners (%)%
GOOG
alphabet inc class class a
37.9 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
24.1 %
NOC
northrop grumman corp
21.9 %
JNJ
johnson & johnson
21.4 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
ABBV
abbvie inc
1.0 M
NOC
northrop grumman corp
0.9 M
JPM
jpmorgan chase & co
0.7 M
JNJ
johnson & johnson
0.7 M
Top 5 Losers (%)%
CARR
carrier global corp
-16.5 %
DRI
darden restaurants inc
-12.7 %
ARES
ares mgmt corp class a
-7.7 %
SYK
stryker corp
-6.6 %
KO
the coca-cola co
-5.8 %
Top 5 Losers ($)$
KO
the coca-cola co
-0.5 M
SYK
stryker corp
-0.3 M
CARR
carrier global corp
-0.2 M
EMR
emerson elec co
-0.1 M
OTIS
otis worldwide corp
0.0 M

AHL INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AHL INVESTMENT MANAGEMENT, INC.

AHL INVESTMENT MANAGEMENT, INC. has 67 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AHL INVESTMENT MANAGEMENT, INC. last quarter.

$146.28MTotal Value
74.00Positions
02 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of AHL INVESTMENT MANAGEMENT, INC., last reported on 02 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
AHL INVESTMENT MANAGEMENT, INC.'s holding in Ishares National Muni Bond Etf over time
2.18%29,961
$3.19M
2.18%
increased 19.67 percentadded
AGNG
Global X Us Preferred Etf

Global X Us Preferred Etf

AGNG
AHL INVESTMENT MANAGEMENT, INC.'s holding in Global X Us Preferred Etf over time
5.27%397,096
$7.72M
5.27%
decreased 4.94 percentreduced
BIV
Vanguard Short-Term Bondetf

Vanguard Short-Term Bondetf

BIV
AHL INVESTMENT MANAGEMENT, INC.'s holding in Vanguard Short-Term Bondetf over time
2.3%42,709
$3.37M
2.3%
decreased 4.91 percentreduced