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AIM

Alphinity Investment Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+29.28%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$326M
Cap. Flow
-$486M
Cap. Flow %
-8.09%
Top 10 Hldgs %
60.95%
Holding
34
New
5
Increased
10
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$308M
2
ROST icon
Ross Stores
ROST
+$240M
3
AAPL icon
Apple
AAPL
+$144M
4
MU icon
Micron Technology
MU
+$135M
5
AMD icon
Advanced Micro Devices
AMD
+$126M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$288M
2
CRH icon
CRH
CRH
+$281M
3
MSFT icon
Microsoft
MSFT
+$177M
4
CBRE icon
CBRE Group
CBRE
+$167M
5
APH icon
Amphenol
APH
+$162M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Financials 18.35%
3 Healthcare 8.23%
4 Consumer Staples 8.22%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$534M 8.88%
2,666,387
-53,132
-2% -$10.9M
AAPL icon
2
Apple
AAPL
$4.79T
$515M 8.58%
1,780,158
+502,888
+39% +$144M
JPM icon
3
JPMorgan Chase
JPM
$962B
$430M 7.15%
1,312,865
+23,782
+2% +$7.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$369M 6.15%
1,033,338
+313,405
+44% +$113M
LLY icon
5
Eli Lilly
LLY
$1.03T
$361M 6.02%
+301,331
New +$308M
TSM icon
6
TSMC
TSM
$2.16T
$316M 5.27%
662,245
-273,253
-29% -$111M
CAT icon
7
Caterpillar
CAT
$368B
$302M 5.02%
283,348
-68,277
-19% -$60M
CB icon
8
Chubb
CB
$134B
$279M 4.65%
820,062
+116,058
+16% +$37.9M
KO icon
9
Coca-Cola
KO
$382B
$278M 4.63%
3,418,540
-720,346
-17% -$56.9M
WELL icon
10
Welltower
WELL
$174B
$277M 4.6%
1,218,448
+95,150
+8% +$20.1M
ROST icon
11
Ross Stores
ROST
$74B
$227M 3.79%
+1,068,130
New +$240M
KEYS icon
12
Keysight
KEYS
$54.9B
$226M 3.76%
644,989
+92,840
+17% +$31.7M
MS icon
13
Morgan Stanley
MS
$341B
$215M 3.58%
1,029,422
+84,564
+9% +$16.7M
MU icon
14
Micron Technology
MU
$1.08T
$207M 3.45%
+179,741
New +$135M
COST icon
15
Costco
COST
$410B
$207M 3.44%
221,056
+9,180
+4% +$9.15M
MSFT icon
16
Microsoft
MSFT
$3.79T
$202M 3.37%
542,515
-438,302
-45% -$177M
AMD icon
17
Advanced Micro Devices
AMD
$745B
$179M 2.98%
+307,735
New +$126M
AXP icon
18
American Express
AXP
$223B
$172M 2.86%
507,205
-39,795
-7% -$12.7M
AVGO icon
19
Broadcom
AVGO
$1.7T
$161M 2.68%
426,229
-99,550
-19% -$39.9M
PH icon
20
Parker-Hannifin
PH
$122B
$158M 2.62%
161,085
-84,875
-35% -$77.8M
AMZN icon
21
Amazon
AMZN
$2.79T
$151M 2.52%
635,168
+135,241
+27% +$33.9M
ISRG icon
22
Intuitive Surgical
ISRG
$131B
$133M 2.22%
334,585
-220,834
-40% -$96.5M
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$73.4M 1.22%
130,302
-76,960
-37% -$47.1M
HWM icon
24
Howmet Aerospace
HWM
$104B
$11.9M 0.2%
44,131
+9,017
+26% +$2.32M
WMT icon
25
Walmart Inc
WMT
$860B
$9.25M 0.15%
81,684
-20,921
-20% -$2.6M
1
2

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Alphinity Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alphinity Investment Management held 34 positions worth $6.01B, up 5.7% from $5.68B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alphinity Investment Management withdrew a net $486M in Q2 2026, closing 7 positions and reducing 12 holdings. Its most notable exit was Motorola Solutions, an estimated $288M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alphinity Investment Management opened a new position in Eli Lilly worth $361M.

  • Alphinity Investment Management's largest Q2 2026 buy was Eli Lilly: 301,331 shares worth $361M.
  • Alphinity Investment Management added most to Apple in Q2 2026, an estimated $144M increase.
  • Alphinity Investment Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $177M.
  • Alphinity Investment Management fully exited Motorola Solutions in Q2 2026, selling an estimated $288M.
  • Alphinity Investment Management's ten largest holdings make up 61% of its $6.01B portfolio in Q2 2026.
  • Alphinity Investment Management opened 5 new positions and closed 7 in Q2 2026.
  • Alphinity Investment Management's portfolio value rose 5.7% quarter-over-quarter to $6.01B.

Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.