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AIM

Alphinity Investment Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+29.28%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$326M
Cap. Flow
-$486M
Cap. Flow %
-8.09%
Top 10 Hldgs %
60.95%
Holding
34
New
5
Increased
10
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$308M
2
ROST icon
Ross Stores
ROST
+$240M
3
AAPL icon
Apple
AAPL
+$144M
4
MU icon
Micron Technology
MU
+$135M
5
AMD icon
Advanced Micro Devices
AMD
+$126M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$288M
2
CRH icon
CRH
CRH
+$281M
3
MSFT icon
Microsoft
MSFT
+$177M
4
CBRE icon
CBRE Group
CBRE
+$167M
5
APH icon
Amphenol
APH
+$162M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Financials 18.35%
3 Healthcare 8.23%
4 Consumer Staples 8.22%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.8B
$6.5M 0.11%
+21,767
New +$6.43M
MA icon
27
Mastercard
MA
$513B
$6.03M 0.1%
11,743
-15,914
-58% -$7.94M
APH icon
28
Amphenol
APH
$202B
– –
-2,558,688
Closed -$162M
BSX icon
29
Boston Scientific
BSX
$68B
– –
-1,673,285
Closed -$105M
CBRE icon
30
CBRE Group
CBRE
$43.1B
– –
-1,235,262
Closed -$167M
CRH icon
31
CRH
CRH
$61.2B
– –
-2,669,224
Closed -$281M
MCO icon
32
Moody's
MCO
$87.3B
– –
-13,484
Closed -$5.88M
MSI icon
33
Motorola Solutions
MSI
$78.2B
– –
-663,728
Closed -$288M
VLTO icon
34
Veralto
VLTO
$23.9B
– –
-97,337
Closed -$8.61M
1
2

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AUB
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Alphinity Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alphinity Investment Management held 34 positions worth $6.01B, up 5.7% from $5.68B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alphinity Investment Management withdrew a net $486M in Q2 2026, closing 7 positions and reducing 12 holdings. Its most notable exit was Motorola Solutions, an estimated $288M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alphinity Investment Management opened a new position in Eli Lilly worth $361M.

  • Alphinity Investment Management's largest Q2 2026 buy was Eli Lilly: 301,331 shares worth $361M.
  • Alphinity Investment Management added most to Apple in Q2 2026, an estimated $144M increase.
  • Alphinity Investment Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $177M.
  • Alphinity Investment Management fully exited Motorola Solutions in Q2 2026, selling an estimated $288M.
  • Alphinity Investment Management's ten largest holdings make up 61% of its $6.01B portfolio in Q2 2026.
  • Alphinity Investment Management opened 5 new positions and closed 7 in Q2 2026.
  • Alphinity Investment Management's portfolio value rose 5.7% quarter-over-quarter to $6.01B.

Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.