AIM

Alphinity Investment Management Portfolio holdings

AUM $14.8B
AUM
$14.8B
AUM Growth
-$3.64B
Cap. Flow
-$826M
Cap. Flow %
-5.6%
Top 10 Hldgs %
54.86%
Holding
37
New
3
Increased
14
Reduced
14
Closed
5

Top Buys

1
$663M
2
$498M
3
$277M
4
$267M
5
$196M

Top Sells

1
$670M
2
$501M
3
$441M
4
$391M
5
$247M

Sector Composition

1Technology27.16%
2Financials15.23%
3Materials13.84%
4Consumer Staples11.2%
5Industrials9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.03B6.96%14,346,879
+3,862,352
+37%
+$277M
$1.01B6.82%2,683,745
-236,929
-8%
-$88.9M
$868M5.88%1,865,135
+184,856
+11%
+$86.1M
$786M5.32%842,495
-224,023
-21%
-$209M
$785M5.32%18,816,185
-5,445,669
-22%
-$227M
$781M5.29%1,285,334
+439,698
+52%
+$267M
$757M5.12%1,727,943
+379,092
+28%
+$166M
$717M4.86%1,440,877
+164,324
+13%
+$81.8M
$688M4.66%5,259,334
+3,806,861
+262%
+$498M
$684M4.63%3,504,903
+172,077
+5%
+$33.6M
$663M4.49%7,536,462 New
+$663M
$628M4.26%5,797,336
-4,067,373
-41%
-$441M
$624M4.23%2,320,761
-417,162
-15%
-$112M
$624M4.23%5,348,473
-621,017
-10%
-$72.5M
$618M4.19%653,855
+1,712
+0.3%
+$1.62M
$608M4.12%763,508
+119,743
+19%
+$95.3M
$605M4.1%1,221,201
+125,978
+12%
+$62.4M
$521M3.53%2,346,347
-3,015,432
-56%
-$670M
$511M3.46%1,464,635
-707,167
-33%
-$247M
$490M3.32%2,950,780
+1,182,383
+67%
+$196M
$349M2.36%6,941,880
-4,545,704
-40%
-$228M
$202M1.37%827,566
-1,600,289
-66%
-$391M
$104M0.71%548,290
-380,973
-41%
-$72.5M
$84.6M0.57%547,214
-3,240,109
-86%
-$501M
$6.3M0.04%11,494
+574
+5%
+$315K
12