Ahl Investment Management, Inc 13F annual report
Ahl Investment Management, Inc is an investment fund managing more than $136 billion ran by Richard Jr.. There are currently 56 companies in Mr. Jr.’s portfolio. The largest investments include Microsoft and Coca-Cola Co, together worth $15.7 billion.
$136 billion Assets Under Management (AUM)
As of 8th July 2024, Ahl Investment Management, Inc’s top holding is 18,400 shares of Microsoft currently worth over $8.22 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ahl Investment Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 117,586 shares of Coca-Cola Co worth $7.48 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Global X Fds worth $7.26 billion and the next is Apple Inc worth $6.98 billion, with 33,157 shares owned.
Currently, Ahl Investment Management, Inc's portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ahl Investment Management, Inc
The Ahl Investment Management, Inc office and employees reside in Winter Park, Florida. According to the last 13-F report filed with the SEC, Richard Jr. serves as the PRESIDENT at Ahl Investment Management, Inc.
Recent trades
In the most recent 13F filing, Ahl Investment Management, Inc revealed that it had opened a new position in
Mcdonalds Corp and bought 6,686 shares worth $1.7 billion.
The investment fund also strengthened its position in Global X Fds by buying
16,765 additional shares.
This makes their stake in Global X Fds total 368,818 shares worth $7.26 billion.
On the other hand, there are companies that Ahl Investment Management, Inc is getting rid of from its portfolio.
Ahl Investment Management, Inc closed its position in Generac Inc on 15th July 2024.
It sold the previously owned 6,125 shares for $773 million.
Richard Jr. also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.22 billion and 18,400 shares.
One of the smallest hedge funds
The two most similar investment funds to Ahl Investment Management, Inc are Primavera Capital Management Ltd and Candelo Capital Management L.P.. They manage $136 billion and $136 billion respectively.
Richard Jr. investment strategy
Ahl Investment Management, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $290 billion.
The complete list of Ahl Investment Management, Inc trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.07%
18,400
|
$8,223,925,000 | 6.03% |
| Coca-Cola Co |
0.08%
117,586
|
$7,484,380,000 | 5.49% |
| Global X Fds |
4.76%
368,818
|
$7,258,338,000 | 5.32% |
| Apple Inc |
5.34%
33,157
|
$6,983,547,000 | 5.12% |
| JPMorgan Chase & Co. |
1.26%
32,388
|
$6,550,835,000 | 4.80% |
| Exxon Mobil Corp. |
0.91%
53,600
|
$6,170,458,000 | 4.52% |
| Schwab Strategic Tr |
2.88%
282,693
|
$16,098,262,000 | 11.81% |
| Pgim Short Dur Hig Yld Opp F |
14.26%
301,707
|
$4,625,168,000 | 3.39% |
| Stryker Corp. |
0.30%
13,105
|
$4,458,976,000 | 3.27% |
| Northrop Grumman Corp. |
0.03%
9,261
|
$4,037,333,000 | 2.96% |
| Abbvie Inc |
0.00%
22,439
|
$3,848,677,000 | 2.82% |
| Johnson & Johnson |
29.85%
22,492
|
$3,287,496,000 | 2.41% |
| Qualcomm, Inc. |
0.32%
15,323
|
$3,052,035,000 | 2.24% |
| Emerson Elec Co |
0.13%
27,523
|
$3,031,934,000 | 2.22% |
| American Express Co. |
0.44%
12,331
|
$2,855,243,000 | 2.09% |
| Nuveen Municipal Credit Inc |
5.42%
212,157
|
$2,620,139,000 | 1.92% |
| CVS Health Corp |
22.36%
42,503
|
$2,510,227,000 | 1.84% |
| Amazon.com Inc. |
1.27%
12,600
|
$2,434,950,000 | 1.79% |
| Chevron Corp. |
4.29%
15,442
|
$2,415,441,000 | 1.77% |
| Vanguard Bd Index Fds |
10.81%
30,593
|
$2,346,483,000 | 1.72% |
| Cisco Sys Inc |
2.48%
47,172
|
$2,241,142,000 | 1.64% |
| Pfizer Inc. |
1.28%
74,103
|
$2,073,389,000 | 1.52% |
| Unitedhealth Group Inc |
1.31%
3,984
|
$2,028,892,000 | 1.49% |
| Verizon Communications Inc |
8.48%
44,308
|
$1,827,262,000 | 1.34% |
| Truist Finl Corp |
26.44%
46,312
|
$1,799,221,000 | 1.32% |
| Pepsico Inc |
No change
10,494
|
$1,730,775,000 | 1.27% |
| Mcdonalds Corp |
Opened
6,686
|
$1,703,856,000 | 1.25% |
| AT&T Inc. |
28.27%
87,477
|
$1,671,685,000 | 1.23% |
| Eaton Vance Natl Mun Opport |
Opened
98,628
|
$1,660,896,000 | 1.22% |
| Vanguard Index Fds |
No change
6,159
|
$1,647,594,000 | 1.21% |
| Abbott Labs |
0.07%
15,760
|
$1,637,622,000 | 1.20% |
| Walmart Inc |
3.19%
23,235
|
$1,573,242,000 | 1.15% |
| Nuveen Amt-free Mun Value Fd |
15.21%
108,205
|
$1,501,885,000 | 1.10% |
| RTX Corp |
3.22%
13,530
|
$1,358,277,000 | 1.00% |
| Carrier Global Corporation |
0.71%
18,986
|
$1,197,637,000 | 0.88% |
| Darden Restaurants, Inc. |
No change
6,628
|
$1,002,949,000 | 0.74% |
| Generac Holdings Inc |
Closed
6,125
|
$772,608,000 | |
| KeyCorp |
2.98%
51,888
|
$737,328,000 | 0.54% |
| Us Bancorp Del |
Opened
17,506
|
$694,988,000 | 0.51% |
| NextEra Energy Inc |
8.81%
9,365
|
$663,136,000 | 0.49% |
| Otis Worldwide Corporation |
0.17%
5,942
|
$571,977,000 | 0.42% |
| Exelon Corp. |
Opened
16,150
|
$558,952,000 | 0.41% |
| Select Sector Spdr Tr |
3.89%
23,071
|
$1,352,170,000 | 0.99% |
| Paramount Global |
2.03%
52,741
|
$547,979,000 | 0.40% |
| Blackrock Muniyield Mich Qu |
No change
47,300
|
$541,107,000 | 0.40% |
| KLA Corp. |
No change
481
|
$396,589,000 | 0.29% |
| Broadcom Inc. |
No change
246
|
$394,960,000 | 0.29% |
| Home Depot, Inc. |
No change
1,142
|
$393,122,000 | 0.29% |
| Spdr S&p 500 Etf Tr |
1.40%
705
|
$383,675,000 | 0.28% |
| Ishares Tr |
3.24%
5,053
|
$572,703,000 | 0.42% |
| Conocophillips |
2.19%
2,237
|
$255,868,000 | 0.19% |
| Procter And Gamble Co |
No change
1,526
|
$251,598,000 | 0.18% |
| Bank America Corp |
2.52%
5,800
|
$230,666,000 | 0.17% |
| Meta Platforms Inc |
7.35%
454
|
$228,916,000 | 0.17% |
| Merck & Co Inc |
No change
1,756
|
$217,393,000 | 0.16% |
| Eaton Corp Plc |
Closed
689
|
$215,437,000 | |
| Disney Walt Co |
2.04%
2,159
|
$214,367,000 | 0.16% |
| Genuine Parts Co. |
No change
1,490
|
$206,097,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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