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AIM

Alphinity Investment Management Portfolio holdings

AUM $5.68B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
-$4.2B
Cap. Flow
-$3.82B
Cap. Flow %
-67.27%
Top 10 Hldgs %
57.13%
Holding
34
New
3
Increased
2
Reduced
24
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226M
2
WELL icon
Welltower
WELL
+$222M
3
CB icon
Chubb
CB
+$217M
4
KEYS icon
Keysight
KEYS
+$138M
5
HWM icon
Howmet Aerospace
HWM
+$2.16M

Top Sells

1
NOW icon
ServiceNow
NOW
+$344M
2
BKNG icon
Booking.com
BKNG
+$334M
3
LIN icon
Linde
LIN
+$331M
4
ORLY icon
O'Reilly Automotive
ORLY
+$325M
5
MS icon
Morgan Stanley
MS
+$310M

Sector Composition

1 Technology 39.54%
2 Financials 16.71%
3 Consumer Staples 9.48%
4 Industrials 8.56%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$474M 8.35%
2,719,519
-275,565
-9% -$50.6M
JPM icon
2
JPMorgan Chase
JPM
$907B
$379M 6.68%
1,289,083
-928,134
-42% -$282M
MSFT icon
3
Microsoft
MSFT
$2.93T
$363M 6.39%
980,817
-469,245
-32% -$196M
AAPL icon
4
Apple
AAPL
$4.9T
$324M 5.71%
1,277,270
-217,879
-15% -$56.7M
TSM icon
5
TSMC
TSM
$2.07T
$316M 5.57%
935,498
-355,822
-28% -$122M
KO icon
6
Coca-Cola
KO
$351B
$315M 5.54%
4,138,886
-3,942,224
-49% -$298M
MSI icon
7
Motorola Solutions
MSI
$68.6B
$288M 5.07%
663,728
-176,403
-21% -$76.4M
CRH icon
8
CRH
CRH
$68.8B
$281M 4.94%
2,669,224
-1,668,223
-38% -$196M
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$256M 4.51%
555,419
-33,470
-6% -$16.9M
CAT icon
10
Caterpillar
CAT
$405B
$249M 4.39%
351,625
-88,621
-20% -$61.4M
CB icon
11
Chubb
CB
$137B
$229M 4.04%
704,004
+675,983
+2,412% +$217M
WELL icon
12
Welltower
WELL
$172B
$222M 3.91%
+1,123,298
New +$222M
PH icon
13
Parker-Hannifin
PH
$120B
$220M 3.88%
245,960
-299,836
-55% -$284M
COST icon
14
Costco
COST
$417B
$211M 3.72%
211,876
-80,891
-28% -$78.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$207M 3.64%
+719,933
New +$226M
CBRE icon
16
CBRE Group
CBRE
$41.3B
$167M 2.95%
1,235,262
-1,780,536
-59% -$271M
AXP icon
17
American Express
AXP
$242B
$165M 2.91%
547,000
-369,149
-40% -$124M
AVGO icon
18
Broadcom
AVGO
$1.76T
$163M 2.86%
525,779
-247,677
-32% -$81.5M
APH icon
19
Amphenol
APH
$186B
$162M 2.85%
1,279,344
-1,290,943
-50% -$182M
KEYS icon
20
Keysight
KEYS
$54B
$156M 2.74%
+552,149
New +$138M
MS icon
21
Morgan Stanley
MS
$339B
$155M 2.74%
944,858
-1,789,627
-65% -$310M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$119M 2.09%
207,262
-337,353
-62% -$216M
BSX icon
23
Boston Scientific
BSX
$65.4B
$105M 1.85%
1,673,285
-979,237
-37% -$78.3M
AMZN icon
24
Amazon
AMZN
$2.66T
$104M 1.83%
499,927
-165,600
-25% -$36.5M
MA icon
25
Mastercard
MA
$480B
$13.8M 0.24%
27,657
-780
-3% -$411K
1
2

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PI
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DCP
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TSW
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VH
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Alphinity Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alphinity Investment Management held 34 positions worth $5.68B, down 42% from $9.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alphinity Investment Management withdrew a net $3.82B in Q1 2026, closing 5 positions and reducing 24 holdings. Its most notable exit was ServiceNow, an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Alphinity Investment Management opened a new position in Alphabet (Google) Class A worth $207M.

  • Alphinity Investment Management's largest Q1 2026 buy was Alphabet (Google) Class A: 719,933 shares worth $207M.
  • Alphinity Investment Management added most to Chubb in Q1 2026, an estimated $217M increase.
  • Alphinity Investment Management's biggest Q1 2026 reduction was Morgan Stanley, cutting an estimated $310M.
  • Alphinity Investment Management fully exited ServiceNow in Q1 2026, selling an estimated $344M.
  • Alphinity Investment Management's ten largest holdings make up 57% of its $5.68B portfolio in Q1 2026.
  • Alphinity Investment Management opened 3 new positions and closed 5 in Q1 2026.
  • Alphinity Investment Management's portfolio value fell 42% quarter-over-quarter to $5.68B.

Based on Alphinity Investment Management's 13F filing for Q1 2026, filed 12 May 2026.