AIM
Alphinity Investment Management Portfolio holdings
AUM
$9.88B
1-Year Est. Return
26.1%
This Fund
S&P 500
1 Year Est. Return
+26.1%
AUM
$9.88B
AUM Growth
-$368M
(-3.6%)
Holding
33
Top Buys
| 1 | +$260M | |
| 2 | +$245M | |
| 3 | +$206M | |
| 4 |
JPMorgan Chase
JPM
|
+$74M |
| 5 |
Coca-Cola
KO
|
+$62.4M |
Top Sells
| 1 | +$342M | |
| 2 | +$165M | |
| 3 | +$132M | |
| 4 |
Costco
COST
|
+$104M |
| 5 |
Linde
LIN
|
+$98.5M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 15.92% |
| 3 | Materials | 8.83% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$803B
| $714M | 7.23% |
2,217,217
+239,037
|
|
||
2
Microsoft
MSFT
$2.96T
| $701M | 7.1% |
1,450,062
-86,456
|
|
||
|
3
Coca-Cola
KO
$345B
| $565M | 5.72% |
8,081,110
+894,953
|
|
||
4
NVIDIA
NVDA
$4.43T
| $559M | 5.66% |
2,995,084
-887,949
|
|
||
5
CRH
CRH
$78.9B
| $541M | 5.48% |
4,337,447
+137,048
|
|
||
6
Morgan Stanley
MS
$265B
| $485M | 4.91% |
2,734,485
-414,049
|
|
||
7
CBRE Group
CBRE
$42.8B
| $485M | 4.91% |
3,015,798
+39,173
|
|
||
8
Parker-Hannifin
PH
$128B
| $480M | 4.86% |
545,796
-16,149
|
|
||
9
Apple
AAPL
$3.89T
| $406M | 4.12% |
1,495,149
+768,163
|
|
||
10
TSMC
TSM
$1.91T
| $392M | 3.97% |
1,291,320
-334,232
|
|
||
11
Meta Platforms (Facebook)
META
$1.65T
| $359M | 3.64% |
544,615
+15,698
|
|
||
12
Amphenol
APH
$166B
| $347M | 3.52% |
2,570,287
-990,097
|
|
||
13
ServiceNow
NOW
$114B
| $344M | 3.48% |
2,246,957
+12,737
|
|
||
14
American Express
AXP
$211B
| $339M | 3.43% |
916,149
+128,637
|
|
||
15
Booking.com
BKNG
$132B
| $334M | 3.39% |
62,443
+328
|
|
||
16
Intuitive Surgical
ISRG
$176B
| $334M | 3.38% |
588,889
-181,827
|
|
||
|
17
Linde
LIN
$236B
| $331M | 3.35% |
776,503
-230,030
|
|
||
18
O'Reilly Automotive
ORLY
$80B
| $325M | 3.29% |
3,562,580
-478,047
|
|
||
19
Motorola Solutions
MSI
$80.5B
| $322M | 3.26% |
840,131
-154,964
|
|
||
20
Broadcom
AVGO
$1.51T
| $268M | 2.71% |
773,456
+59,659
|
|
||
21
Veeva Systems
VEEV
$29.8B
| $266M | 2.7% |
1,193,579
-223,766
|
|
||
22
Boston Scientific
BSX
$113B
| $253M | 2.56% |
+2,652,522
|
|
||
|
23
Costco
COST
$445B
| $252M | 2.56% |
292,767
-115,235
|
|
||
24
Caterpillar
CAT
$350B
| $252M | 2.55% |
+440,246
|
|
||
25
Amazon
AMZN
$2.24T
| $154M | 1.56% |
665,527
+55,109
|
|