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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
WMT icon
26
Walmart Inc
WMT
$915B
$12.8M 0.22%
102,605
-22,741
-18% -$2.79M
VLTO icon
27
Veralto
VLTO
$23.1B
$8.61M 0.15%
97,337
-36,438
-27% -$3.46M
HWM icon
28
Howmet Aerospace
HWM
$109B
$8.09M 0.14%
35,114
+9,258
+36% +$2.16M
MCO icon
29
Moody's
MCO
$90.7B
$5.88M 0.1%
13,484
-3,980
-23% -$1.88M
BKNG icon
30
Booking.com
BKNG
$143B
– –
-1,561,075
Closed -$334M
LIN icon
31
Linde
LIN
$241B
– –
-776,503
Closed -$331M
NOW icon
32
ServiceNow
NOW
$107B
– –
-2,246,957
Closed -$344M
ORLY icon
33
O'Reilly Automotive
ORLY
$71.5B
– –
-3,562,580
Closed -$325M
VEEV icon
34
Veeva Systems
VEEV
$32.1B
– –
-1,193,579
Closed -$266M
1
2

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PI
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DCP
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TSW
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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.