§ 13F · FUND PROFILE
AHL INVESTMENT MANAGEMENT, INC..
AUM · $146M (13F)Positions · 68Turnover · n/a · Q3Filed · Oct 2, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 2, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 17K | $9M | 6.1% | −9% |
| 2 | KO | THE COCA-COLA CO | 123K | $8M | 5.6% | +7% |
| 3 | JPM | JPMORGAN CHASE & CO | 24K | $8M | 5.3% | −16% |
| 4 | PFFD | GLOBAL X US PREFERRED ETF | 397K | $8M | 5.3% | −5% |
| 5 | SCHB | SCHWAB US BROAD MARKET ETF | 289K | $7M | 5.1% | −1% |
| 6 | AAPL | APPLE INC | 29K | $7M | 5.0% | −5% |
| 7 | XOM | EXXON MOBIL CORP | 44K | $5M | 3.4% | −17% |
| 8 | NOC | NORTHROP GRUMMAN CORP | 8K | $5M | 3.2% | −10% |
| 9 | ABBV | ABBVIE INC | 19K | $4M | 3.0% | −11% |
| 10 | SYK | STRYKER CORP | 11K | $4M | 2.8% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AHL SIGNAL
AC read
AHL INVESTMENT MANAGEMENT, INC. is a Other fund managing $146 million in assets. The fund runs a portfolio of 68 positions.
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