Ahl Investment Management

Ahl Investment Management as of June 30, 2023

Portfolio Holdings for Ahl Investment Management

Ahl Investment Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $6.6M 19k 340.54
Apple (AAPL) 5.5 $6.2M 32k 193.97
Coca-Cola Company (KO) 5.4 $6.1M 102k 60.22
Exxon Mobil Corporation (XOM) 5.1 $5.7M 53k 107.25
JPMorgan Chase & Co. (JPM) 4.2 $4.8M 33k 145.44
Global X Fds Us Pfd Etf (PFFD) 4.1 $4.6M 235k 19.39
Stryker Corporation (SYK) 3.7 $4.1M 14k 305.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $4.0M 78k 51.70
Northrop Grumman Corporation (NOC) 3.6 $4.0M 8.8k 455.80
Pgim Short Dur Hig Yld Opp F (SDHY) 3.4 $3.9M 260k 14.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $3.6M 75k 48.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 2.8 $3.1M 267k 11.66
Abbvie (ABBV) 2.8 $3.1M 23k 134.73
Johnson & Johnson (JNJ) 2.4 $2.7M 17k 165.52
Cisco Systems (CSCO) 2.3 $2.6M 50k 51.74
Emerson Electric (EMR) 2.2 $2.5M 28k 90.39
CVS Caremark Corporation (CVS) 2.0 $2.3M 33k 69.13
Pfizer (PFE) 2.0 $2.3M 63k 36.68
American Express Company (AXP) 2.0 $2.2M 13k 174.20
Chevron Corporation (CVX) 2.0 $2.2M 14k 157.35
Pepsi (PEP) 1.7 $1.9M 11k 185.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $1.9M 26k 75.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $1.9M 54k 35.65
Amazon (AMZN) 1.7 $1.9M 15k 130.36
Qualcomm (QCOM) 1.7 $1.9M 16k 119.04
Truist Financial Corp equities (TFC) 1.6 $1.8M 60k 30.35
UnitedHealth (UNH) 1.6 $1.8M 3.8k 480.64
At&t (T) 1.6 $1.8M 112k 15.95
Abbott Laboratories (ABT) 1.6 $1.8M 16k 109.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.6M 23k 72.62
Verizon Communications (VZ) 1.3 $1.5M 40k 37.19
Raytheon Technologies Corp (RTX) 1.2 $1.4M 14k 97.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.4M 6.2k 220.28
Wal-Mart Stores (WMT) 1.2 $1.3M 8.3k 157.18
Darden Restaurants (DRI) 1.0 $1.1M 6.6k 167.08
Carrier Global Corporation (CARR) 0.9 $978k 20k 49.71
Paramount Global Class B Com (PARA) 0.8 $850k 53k 15.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $846k 16k 52.43
Pgim Short Duration High Yie (ISD) 0.6 $634k 51k 12.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $581k 8.9k 65.44
Otis Worldwide Corp (OTIS) 0.5 $530k 6.0k 89.01
Key (KEY) 0.4 $496k 54k 9.24
Nextera Energy (NEE) 0.4 $461k 6.2k 74.20
Select Sector Spdr Tr Financial (XLF) 0.4 $418k 12k 33.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $367k 5.1k 72.50
Home Depot (HD) 0.3 $365k 1.2k 310.64
Nuveen Mun Value Fd 2 (NUW) 0.3 $362k 26k 13.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $360k 6.9k 52.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $339k 765.00 443.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $301k 4.0k 74.95
Select Sector Spdr Tr Energy (XLE) 0.3 $296k 3.7k 81.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $271k 4.0k 67.09
Walgreen Boots Alliance (WBA) 0.2 $268k 9.4k 28.49
Ishares Tr Russell 3000 Etf (IWV) 0.2 $264k 1.0k 254.48
Genuine Parts Company (GPC) 0.2 $252k 1.5k 169.23
Kla Corp Com New (KLAC) 0.2 $248k 512.00 485.02
ConocoPhillips (COP) 0.2 $239k 2.3k 103.61
Procter & Gamble Company (PG) 0.2 $232k 1.5k 151.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $223k 4.8k 46.16
Broadcom (AVGO) 0.2 $213k 246.00 867.43
Merck & Co (MRK) 0.2 $203k 1.8k 115.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $166k 15k 11.05