AIM

Alphinity Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$480M
3
+$413M
4
WMT icon
Walmart
WMT
+$3.22M
5
DE icon
Deere & Co
DE
+$1.8M

Top Sells

1
+$785M
2
+$717M
3
+$521M
4
NFLX icon
Netflix
NFLX
+$454M
5
PH icon
Parker-Hannifin
PH
+$392M

Sector Composition

1 Technology 35.5%
2 Financials 14.31%
3 Materials 12.06%
4 Consumer Staples 10.09%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$1.05B 8.96%
2,104,035
-579,710
NVDA icon
2
NVIDIA
NVDA
$4.41T
$800M 6.85%
5,061,529
-735,807
NFLX icon
3
Netflix
NFLX
$506B
$674M 5.77%
503,114
-339,381
NOW icon
4
ServiceNow
NOW
$187B
$665M 5.69%
646,697
-116,811
KO icon
5
Coca-Cola
KO
$293B
$638M 5.46%
9,022,971
-5,323,908
LIN icon
6
Linde
LIN
$210B
$603M 5.16%
1,284,963
-580,172
AXP icon
7
American Express
AXP
$236B
$592M 5.07%
1,857,206
-463,555
MS icon
8
Morgan Stanley
MS
$251B
$588M 5.03%
4,171,730
-1,176,743
TSM icon
9
TSMC
TSM
$1.54T
$575M 4.92%
2,538,343
-412,437
WCN icon
10
Waste Connections
WCN
$44.2B
$570M 4.88%
3,051,022
-453,881
APH icon
11
Amphenol
APH
$153B
$536M 4.59%
+5,429,640
COST icon
12
Costco
COST
$415B
$534M 4.57%
538,989
-114,866
MSI icon
13
Motorola Solutions
MSI
$73.1B
$525M 4.49%
1,247,505
-480,438
CBRE icon
14
CBRE Group
CBRE
$46.2B
$518M 4.43%
3,693,707
-1,565,627
PH icon
15
Parker-Hannifin
PH
$92.1B
$505M 4.33%
723,722
-561,612
CRH icon
16
CRH
CRH
$78B
$482M 4.12%
5,246,892
-2,289,570
JPM icon
17
JPMorgan Chase
JPM
$802B
$480M 4.11%
+1,654,721
ISRG icon
18
Intuitive Surgical
ISRG
$159B
$478M 4.09%
879,708
-341,493
BKNG icon
19
Booking.com
BKNG
$163B
$413M 3.53%
+71,291
SHW icon
20
Sherwin-Williams
SHW
$82.1B
$324M 2.77%
943,112
-521,523
AMZN icon
21
Amazon
AMZN
$2.26T
$105M 0.9%
478,910
-69,380
MA icon
22
Mastercard
MA
$506B
$5.49M 0.05%
9,767
-1,727
VLTO icon
23
Veralto
VLTO
$25.4B
$4.72M 0.04%
46,732
-1,238
SPOT icon
24
Spotify
SPOT
$137B
$4.45M 0.04%
5,797
-342
CTAS icon
25
Cintas
CTAS
$75.3B
$4.06M 0.03%
18,195
+532
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