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.

Limited to 30 biggest holdings

$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