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
$493M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.6M
3
+$18.9M
4
EL icon
Estee Lauder
EL
+$16.4M
5
SPGI icon
S&P Global
SPGI
+$13.5M

Top Sells

1
+$29.9M
2
+$18.2M
3
+$17.7M
4
WMT icon
Walmart
WMT
+$15.2M
5
BCO icon
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 Change
in Stake 		Capital Flow
26
$12.1M 2.45%
197,704
+46,083
27
– –
-131,060
28
– –
-327,818
29
– –
-183,304
30
– –
-129,418
31
– –
-511,611
32
– –
-315,774
1
2