AIM
Alphinity Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
29.77%
1 Year Est. Return
+29.77%
AUM
$10.2B
AUM Growth
-$1.44B
(-12%)
Holding
35
Top Buys
| 1 | +$436M | |
| 2 | +$422M | |
| 3 | +$388M | |
| 4 |
Broadcom
AVGO
|
+$235M |
| 5 |
Apple
AAPL
|
+$185M |
Top Sells
| 1 | +$570M | |
| 2 | +$355M | |
| 3 | +$324M | |
| 4 |
Microsoft
MSFT
|
+$294M |
| 5 |
Netflix
NFLX
|
+$261M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 13.65% |
| 3 | Materials | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.63T
| $796M | 7.77% |
1,536,518
-567,517
|
|
||
2
NVIDIA
NVDA
$4.36T
| $724M | 7.07% |
3,883,033
-1,178,496
|
|
||
3
JPMorgan Chase
JPM
$841B
| $624M | 6.09% |
1,978,180
+323,459
|
|
||
4
CRH
CRH
$80.4B
| $504M | 4.92% |
4,200,399
-1,046,493
|
|
||
5
Morgan Stanley
MS
$268B
| $500M | 4.88% |
3,148,534
-1,023,196
|
|
||
6
Linde
LIN
$191B
| $478M | 4.67% |
1,006,533
-278,430
|
|
||
7
Coca-Cola
KO
$310B
| $477M | 4.65% |
7,186,157
-1,836,814
|
|
||
8
CBRE Group
CBRE
$47.7B
| $469M | 4.58% |
2,976,625
-717,082
|
|
||
9
Motorola Solutions
MSI
$62.1B
| $455M | 4.44% |
995,095
-252,410
|
|
||
10
TSMC
TSM
$1.5T
| $454M | 4.43% |
1,625,552
-912,791
|
|
||
11
Amphenol
APH
$171B
| $441M | 4.3% |
3,560,384
-1,869,256
|
|
||
12
O'Reilly Automotive
ORLY
$86B
| $436M | 4.25% |
+4,040,627
|
|
||
13
Parker-Hannifin
PH
$109B
| $426M | 4.16% |
561,945
-161,777
|
|
||
14
Veeva Systems
VEEV
$39.3B
| $422M | 4.12% |
+1,417,345
|
|
||
15
ServiceNow
NOW
$170B
| $411M | 4.01% |
446,844
-199,853
|
|
||
16
Meta Platforms (Facebook)
META
$1.62T
| $388M | 3.79% |
+528,917
|
|
||
17
Costco
COST
$405B
| $378M | 3.69% |
408,002
-130,987
|
|
||
18
Intuitive Surgical
ISRG
$202B
| $345M | 3.36% |
770,716
-108,992
|
|
||
|
19
Netflix
NFLX
$463B
| $342M | 3.34% |
2,855,410
-2,175,730
|
|
||
20
Booking.com
BKNG
$158B
| $335M | 3.27% |
62,115
-9,176
|
|
||
21
American Express
AXP
$250B
| $262M | 2.55% |
787,512
-1,069,694
|
|
||
|
22
Broadcom
AVGO
$1.82T
| $235M | 2.3% |
+713,797
|
|
||
|
23
Apple
AAPL
$4.16T
| $185M | 1.81% |
+726,986
|
|
||
24
Amazon
AMZN
$2.51T
| $134M | 1.31% |
610,418
+131,508
|
|
||
25
Mastercard
MA
$489B
| $5.76M | 0.06% |
10,132
+365
|
|