Ahl Investment Management

Ahl Investment Management as of Dec. 31, 2023

Portfolio Holdings for Ahl Investment Management

Ahl Investment Management holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $7.1M 19k 376.03
Global X Fds Us Pfd Etf (PFFD) 5.6 $6.9M 354k 19.40
Coca-Cola Company (KO) 5.6 $6.9M 116k 58.93
Apple (AAPL) 5.0 $6.1M 32k 192.53
JPMorgan Chase & Co. (JPM) 4.6 $5.6M 33k 170.10
Exxon Mobil Corporation (XOM) 4.4 $5.3M 53k 99.98
Northrop Grumman Corporation (NOC) 3.6 $4.3M 9.3k 468.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $4.3M 78k 55.67
Stryker Corporation (SYK) 3.3 $4.0M 14k 299.46
Pgim Short Dur Hig Yld Opp F (SDHY) 3.3 $4.0M 267k 15.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 3.0 $3.7M 311k 11.82
Abbvie (ABBV) 2.9 $3.6M 23k 154.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $3.3M 69k 48.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $3.1M 41k 76.13
CVS Caremark Corporation (CVS) 2.2 $2.7M 35k 78.96
Emerson Electric (EMR) 2.2 $2.7M 28k 97.33
Johnson & Johnson (JNJ) 2.1 $2.6M 17k 156.74
Cisco Systems (CSCO) 2.0 $2.5M 49k 50.52
Truist Financial Corp equities (TFC) 1.9 $2.4M 64k 36.92
American Express Company (AXP) 1.9 $2.4M 13k 187.34
Qualcomm (QCOM) 1.9 $2.3M 16k 144.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.2M 28k 77.02
At&t (T) 1.8 $2.2M 129k 16.78
UnitedHealth (UNH) 1.7 $2.1M 4.0k 526.47
Chevron Corporation (CVX) 1.7 $2.1M 14k 149.16
Pfizer (PFE) 1.6 $2.0M 69k 28.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.0M 53k 36.96
Amazon (AMZN) 1.6 $1.9M 13k 151.94
Pepsi (PEP) 1.5 $1.8M 11k 169.84
Abbott Laboratories (ABT) 1.5 $1.8M 16k 110.07
Verizon Communications (VZ) 1.3 $1.5M 41k 37.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.5M 6.2k 237.22
Wal-Mart Stores (WMT) 1.1 $1.3M 8.2k 157.65
Raytheon Technologies Corp (RTX) 1.0 $1.2M 14k 84.14
Carrier Global Corporation (CARR) 0.9 $1.1M 19k 57.45
Darden Restaurants (DRI) 0.9 $1.1M 6.6k 164.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $845k 16k 52.20
Generac Holdings (GNRC) 0.6 $774k 6.0k 129.24
Paramount Global Class B Com (PARA) 0.6 $765k 52k 14.79
Key (KEY) 0.6 $739k 51k 14.40
Nextera Energy (NEE) 0.5 $624k 10k 60.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $562k 8.9k 63.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $537k 47k 11.36
Otis Worldwide Corp (OTIS) 0.4 $533k 6.0k 89.47
Select Sector Spdr Tr Financial (XLF) 0.4 $468k 12k 37.60
Home Depot (HD) 0.3 $400k 1.2k 346.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $388k 6.9k 56.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $382k 5.1k 75.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $340k 715.00 475.31
Select Sector Spdr Tr Energy (XLE) 0.3 $306k 3.7k 83.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $291k 3.5k 82.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $283k 4.0k 70.10
Kla Corp Com New (KLAC) 0.2 $280k 481.00 581.30
Broadcom (AVGO) 0.2 $275k 246.00 1116.25
ConocoPhillips (COP) 0.2 $266k 2.3k 116.07
Ishares Tr Russell 3000 Etf (IWV) 0.2 $257k 937.00 273.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $234k 5.0k 46.62
Walgreen Boots Alliance (WBA) 0.2 $226k 8.7k 26.11
Procter & Gamble Company (PG) 0.2 $224k 1.5k 146.50
Nuveen Mun Value Fd 2 (NUW) 0.2 $222k 16k 13.63
Genuine Parts Company (GPC) 0.2 $206k 1.5k 138.50
Walt Disney Company (DIS) 0.2 $203k 2.2k 90.29
Bank of America Corporation (BAC) 0.2 $200k 6.0k 33.67