AIM

Alphinity Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$422M
3
+$388M
4
AVGO icon
Broadcom
AVGO
+$235M
5
AAPL icon
Apple
AAPL
+$185M

Top Sells

1
+$570M
2
+$355M
3
+$324M
4
MSFT icon
Microsoft
MSFT
+$294M
5
NFLX icon
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
VLTO icon
26
Veralto
VLTO
$25.1B
$5.08M 0.05%
47,671
+939
WMT icon
27
Walmart
WMT
$889B
$4.64M 0.05%
45,055
+12,123
CB icon
28
Chubb
CB
$116B
$3.57M 0.03%
12,665
+697
MCO icon
29
Moody's
MCO
$86.9B
$2.97M 0.03%
6,223
+1,014
CTAS icon
30
Cintas
CTAS
$74.5B
$2.04M 0.02%
9,935
-8,260
DE icon
31
Deere & Co
DE
$127B
– –
-3,538
SFM icon
32
Sprouts Farmers Market
SFM
$8.36B
– –
-18,555
SHW icon
33
Sherwin-Williams
SHW
$84.7B
– –
-943,112
SPOT icon
34
Spotify
SPOT
$119B
– –
-5,797
WCN icon
35
Waste Connections
WCN
$44.6B
– –
-3,051,022
1
2