AIM

Alphinity Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.9M
3
+$20.1M
4
EOG icon
EOG Resources
EOG
+$18.4M
5
MDLZ icon
Mondelez International
MDLZ
+$18M

Top Sells

1
+$6.76M
2
+$5.3M
3
+$4.71M
4
STZ icon
Constellation Brands
STZ
+$4.03M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

1 Healthcare 22.92%
2 Technology 17.85%
3 Financials 16.04%
4 Communication Services 11.07%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-47,055
27
– –
-17,258
28
– –
-17,647
29
– –
-27,767
30
– –
-25,589
1
2