RICHARD AHL, JR.
@Ahl Investment Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$142.848MTotal holdings68
Assets growth rate-1.47%Assets growth rate (2-Q avg)2.43%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ahl Investment Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 68 positions.
Assets under management
The assets under management (AUM) of Ahl Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 142.848M in assets, with a quarterly growth rate of -1.47% and a 2-quarter average growth rate of 2.43%. The portfolio is managed by RICHARD AHL, JR., and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 5.33% | $7.613M 30,400 shares@ $250.43 avg price | Decreased -2.89% |
JPMJpmorgan Chase & Co.
| 5.33% | $7.605M 31,726 shares@ $239.72 avg price | Decreased -1.77% |
MSFTMicrosoft Corp
| 5.31% | $7.578M 17,979 shares@ $421.5 avg price | Decreased -1.59% |
PFFDGlobal X Fds
| 5.28% | $7.535M 386,217 shares@ $19.52 avg price | Increased 24.75% |
KOCoca Cola Co
| 5.1% | $7.278M 116,900 shares@ $62.27 avg price | Increased 0.61% |
SCHBSchwab Strategic Tr
| 4.54% | $6.484M 285,647 shares@ $22.7 avg price | Increased 197.23% |
XOMExxon Mobil Corp
| 4.01% | $5.726M 53,233 shares@ $107.57 avg price | Decreased -0.69% |
SDHYPgim Short Dur Hig Yld Opp F
| 3.47% | $4.953M 307,233 shares@ $16.13 avg price | Increased 2.76% |
SYKStryker Corporation
| 3.25% | $4.637M 12,880 shares@ $360.05 avg price | Decreased -1.71% |
NOCNorthrop Grumman Corp
| 2.93% | $4.182M 8,912 shares@ $469.29 avg price | Decreased -0.71% |