AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+19.42%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(-21%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
37
New
5
Increased
2
Reduced
23
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$536M |
| 2 |
JPMorgan Chase
JPM
|
$480M |
| 3 |
Booking.com
BKNG
|
$413M |
| 4 |
Walmart
WMT
|
$3.22M |
| 5 |
Deere & Co
DE
|
$1.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$785M |
| 2 |
Thermo Fisher Scientific
TMO
|
$717M |
| 3 |
Apple
AAPL
|
$521M |
| 4 |
Netflix
NFLX
|
$454M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.05B | 8.96% | 2,104,035 -579,710 | -22% | -$288M |
|
2
NVIDIA
NVDA
$4.24T
| $800M | 6.85% | 5,061,529 -735,807 | -13% | -$116M |
|
|
3
Netflix
NFLX
$513B
| $674M | 5.77% | 503,114 -339,381 | -40% | -$454M |
|
4
ServiceNow
NOW
$190B
| $665M | 5.69% | 646,697 -116,811 | -15% | -$120M |
|
5
Coca-Cola
KO
$297B
| $638M | 5.46% | 9,022,971 -5,323,908 | -37% | -$377M |
|
6
Linde
LIN
$224B
| $603M | 5.16% | 1,284,963 -580,172 | -31% | -$272M |
|
7
American Express
AXP
$231B
| $592M | 5.07% | 1,857,206 -463,555 | -20% | -$148M |
|
8
Morgan Stanley
MS
$240B
| $588M | 5.03% | 4,171,730 -1,176,743 | -22% | -$166M |
|
9
TSMC
TSM
$1.2T
| $575M | 4.92% | 2,538,343 -412,437 | -14% | -$93.4M |
|
10
Waste Connections
WCN
$47.5B
| $570M | 4.88% | 3,051,022 -453,881 | -13% | -$84.7M |
|
|
11
Amphenol
APH
$133B
| $536M | 4.59% | +5,429,640 | New | +$536M |
|
12
Costco
COST
$418B
| $534M | 4.57% | 538,989 -114,866 | -18% | -$114M |
|
13
Motorola Solutions
MSI
$78.7B
| $525M | 4.49% | 1,247,505 -480,438 | -28% | -$202M |
|
14
CBRE Group
CBRE
$48.2B
| $518M | 4.43% | 3,693,707 -1,565,627 | -30% | -$219M |
|
|
15
Parker-Hannifin
PH
$96.2B
| $505M | 4.33% | 723,722 -561,612 | -44% | -$392M |
|
16
CRH
CRH
$75.9B
| $482M | 4.12% | 5,246,892 -2,289,570 | -30% | -$210M |
|
|
17
JPMorgan Chase
JPM
$829B
| $480M | 4.11% | +1,654,721 | New | +$480M |
|
18
Intuitive Surgical
ISRG
$170B
| $478M | 4.09% | 879,708 -341,493 | -28% | -$186M |
|
|
19
Booking.com
BKNG
$181B
| $413M | 3.53% | +71,291 | New | +$413M |
|
20
Sherwin-Williams
SHW
$91.2B
| $324M | 2.77% | 943,112 -521,523 | -36% | -$179M |
|
21
Amazon
AMZN
$2.44T
| $105M | 0.9% | 478,910 -69,380 | -13% | -$15.2M |
|
22
Mastercard
MA
$538B
| $5.49M | 0.05% | 9,767 -1,727 | -15% | -$970K |
|
23
Veralto
VLTO
$26.4B
| $4.72M | 0.04% | 46,732 -1,238 | -3% | -$125K |
|
24
Spotify
SPOT
$140B
| $4.45M | 0.04% | 5,797 -342 | -6% | -$262K |
|
25
Cintas
CTAS
$84.6B
| $4.06M | 0.03% | 18,195 +532 | +3% | +$119K |
|