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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
+4.23%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$52.4M
Cap. Flow
+$37.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
50.06%
Holding
32
New
7
Increased
15
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.3M
2
NDAQ icon
Nasdaq
NDAQ
+$19.4M
3
DIS icon
Walt Disney
DIS
+$18.4M
4
EL icon
Estee Lauder
EL
+$17M
5
T icon
AT&T
T
+$14M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29.9M
2
AMAT icon
Applied Materials
AMAT
+$18.2M
3
CB icon
Chubb
CB
+$17.7M
4
WMT icon
Walmart Inc
WMT
+$15.2M
5
BCO icon
Brink's
BCO
+$13.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$12.1M 2.45%
197,704
+46,083
+30% +$2.85M
ABBV icon
27
AbbVie
ABBV
$454B
– –
-131,060
Closed -$12.4M
AMAT icon
28
Applied Materials
AMAT
$410B
– –
-327,818
Closed -$18.2M
BCO icon
29
Brink's
BCO
$4.86B
– –
-183,304
Closed -$13.1M
CB icon
30
Chubb
CB
$139B
– –
-129,418
Closed -$17.7M
WMT icon
31
Walmart Inc
WMT
$889B
– –
-511,611
Closed -$15.2M
TWX
32
DELISTED
Time Warner Inc
TWX
– –
-315,774
Closed -$29.9M
1
2

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PI
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DCP
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TSW
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VH
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Alphinity Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alphinity Investment Management held 32 positions worth $493M, up 12% from $441M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alphinity Investment Management deployed $37.1M of net new capital in Q2 2018, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Northrop Grumman: 70,504 shares worth $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $10.5M trimmed.

  • Alphinity Investment Management's largest Q2 2018 buy was Northrop Grumman: 70,504 shares worth $21.7M.
  • Alphinity Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9M increase.
  • Alphinity Investment Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $10.5M.
  • Alphinity Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $29.9M.
  • Alphinity Investment Management's ten largest holdings make up 50% of its $493M portfolio in Q2 2018.
  • Alphinity Investment Management opened 7 new positions and closed 6 in Q2 2018.
  • Alphinity Investment Management's portfolio value rose 12% quarter-over-quarter to $493M.

Based on Alphinity Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.