AIM
Alphinity Investment Management Portfolio holdings
AUM $14.8B
AUM
$14.8B
AUM Growth
-$3.64B (-20%)
Cap. Flow
-$826M
Cap. Flow % of AUM
-5.6%
Top 10 Holdings %Top 10 Hldgs %
54.86%
Holding
37
New
3
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 | $663M | |
| 2 | $498M | |
| 3 | $277M | |
| 4 | $267M | |
| 5 | $196M |
Top Sells
| 1 | $670M | |
| 2 | $501M | |
| 3 | $441M | |
| 4 | $391M | |
| 5 | $247M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 15.23% |
| 3 | Materials | 13.84% |
| 4 | Consumer Staples | 11.2% |
| 5 | Industrials | 9.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.25M | 0.04% | 30,819 +1,996 | +7% | +$340K | |||
| $4.67M | 0.03% | 47,970 +4,908 | +11% | +$478K | |||
| $3.71M | 0.03% | 12,285 -1,835 | -13% | -$554K | |||
| $3.63M | 0.02% | 17,663 -3,315 | -16% | -$681K | |||
| $3.38M | 0.02% | 6,139 | New | +$3.38M | |||
| $3.14M | 0.02% | 6,747 | – | – | |||
| $2.31M | 0.02% | 15,161 | New | +$2.31M | |||
| $0 | 0% | 0 -1,779,444 | Closed | – | |||
| $0 | 0% | 0 -6,967,370 | Closed | – | |||
| $0 | 0% | 0 -13,079 | Closed | – | |||
| $0 | 0% | 0 -1,523,713 | Closed | – | |||
| $0 | 0% | 0 -1,069,203 | Closed | – |
