Ahl Investment Management

Ahl Investment Management as of March 31, 2023

Portfolio Holdings for Ahl Investment Management

Ahl Investment Management holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.9 $6.4M 103k 62.03
Exxon Mobil Corporation (XOM) 5.2 $5.7M 52k 109.66
Microsoft Corporation (MSFT) 5.2 $5.7M 20k 288.31
Apple (AAPL) 5.1 $5.5M 33k 164.90
Global X Fds Us Pfd Etf (PFFD) 4.2 $4.5M 227k 19.86
JPMorgan Chase & Co. (JPM) 3.9 $4.3M 33k 130.31
Northrop Grumman Corporation (NOC) 3.7 $4.0M 8.7k 461.72
Stryker Corporation (SYK) 3.6 $3.9M 14k 285.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $3.8M 79k 47.85
Abbvie (ABBV) 3.5 $3.8M 24k 159.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $3.6M 74k 48.79
Pgim Short Dur Hig Yld Opp F (SDHY) 2.7 $2.9M 199k 14.82
Emerson Electric (EMR) 2.2 $2.4M 28k 87.14
CVS Caremark Corporation (CVS) 2.2 $2.3M 31k 74.31
Chevron Corporation (CVX) 2.1 $2.3M 14k 163.16
Johnson & Johnson (JNJ) 2.0 $2.2M 14k 155.00
Pfizer (PFE) 2.0 $2.1M 52k 40.80
Cisco Systems (CSCO) 2.0 $2.1M 41k 52.27
American Express Company (AXP) 1.9 $2.1M 13k 164.95
Truist Financial Corp equities (TFC) 1.9 $2.1M 60k 34.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.0M 26k 76.49
Qualcomm (QCOM) 1.8 $1.9M 15k 127.58
At&t (T) 1.8 $1.9M 100k 19.25
Pepsi (PEP) 1.8 $1.9M 11k 182.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $1.9M 54k 34.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.7 $1.8M 154k 11.95
UnitedHealth (UNH) 1.6 $1.8M 3.7k 472.59
Abbott Laboratories (ABT) 1.5 $1.6M 16k 101.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.6M 22k 73.16
Verizon Communications (VZ) 1.4 $1.6M 40k 38.89
Amazon (AMZN) 1.4 $1.5M 15k 103.29
Raytheon Technologies Corp (RTX) 1.3 $1.4M 14k 97.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.3M 6.6k 204.10
Wal-Mart Stores (WMT) 1.1 $1.2M 8.5k 147.45
Paramount Global Class B Com (PARA) 1.1 $1.2M 53k 22.31
Pgim Short Duration High Yie (ISD) 1.0 $1.1M 90k 12.20
Darden Restaurants (DRI) 0.9 $1.0M 6.6k 155.16
Carrier Global Corporation (CARR) 0.9 $929k 20k 45.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $854k 16k 53.61
Novartis Sponsored Adr (NVS) 0.7 $719k 7.8k 92.00
Nuveen Mun Value Fd 2 (NUW) 0.6 $639k 46k 13.77
Key (KEY) 0.5 $585k 47k 12.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $543k 1.3k 409.39
Nuveen Ohio Quality Income M 0.5 $531k 42k 12.71
Otis Worldwide Corp (OTIS) 0.5 $510k 6.0k 84.40
Nextera Energy (NEE) 0.4 $479k 6.2k 77.08
Select Sector Spdr Tr Financial (XLF) 0.4 $393k 12k 32.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $362k 5.1k 71.52
Home Depot (HD) 0.3 $347k 1.2k 295.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $333k 6.9k 48.37
Walgreen Boots Alliance 0.3 $326k 9.4k 34.58
Select Sector Spdr Tr Energy (XLE) 0.3 $303k 3.7k 82.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $265k 4.0k 65.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $261k 4.0k 65.17
Ishares Tr Russell 3000 Etf (IWV) 0.2 $259k 1.1k 235.41
Genuine Parts Company (GPC) 0.2 $249k 1.5k 167.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $236k 3.5k 67.69
ConocoPhillips (COP) 0.2 $228k 2.3k 99.21
Procter & Gamble Company (PG) 0.2 $227k 1.5k 148.64
Kla Corp Com New (KLAC) 0.2 $222k 557.00 399.17
Walt Disney Company (DIS) 0.2 $206k 2.1k 100.13