AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.23%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
32
New
7
Increased
15
Reduced
4
Closed
6
Top Buys
| 1 |
Northrop Grumman
NOC
|
$21.7M |
| 2 |
Nasdaq
NDAQ
|
$19.6M |
| 3 |
Walt Disney
DIS
|
$18.9M |
| 4 |
Estee Lauder
EL
|
$16.4M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$29.9M |
| 2 |
Applied Materials
AMAT
|
$18.2M |
| 3 |
Chubb
CB
|
$17.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Brink's
BCO
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.39% |
| 2 | Financials | 16.93% |
| 3 | Technology | 14.89% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 2.45% |
197,704
+46,083
| +30% | +$2.82M |
|
27
AbbVie
ABBV
$374B
| – | – |
-131,060
| Closed | -$12.4M |
|
|
28
Applied Materials
AMAT
$125B
| – | – |
-327,818
| Closed | -$18.2M |
|
|
29
Brink's
BCO
$4.69B
| – | – |
-183,304
| Closed | -$13.1M |
|
|
30
Chubb
CB
$110B
| – | – |
-129,418
| Closed | -$17.7M |
|
|
31
Walmart
WMT
$779B
| – | – |
-170,537
| Closed | -$15.2M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| – | – |
-315,774
| Closed | -$29.9M |
|