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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
+8.51%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$31.5M
Cap. Flow
+$2.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
49.58%
Holding
34
New
8
Increased
6
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
2
TGT icon
Target
TGT
+$24.7M
3
AMZN icon
Amazon
AMZN
+$24.7M
4
WFC icon
Wells Fargo
WFC
+$19.9M
5
AGN
Allergan plc
AGN
+$16.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.7M
2
NDAQ icon
Nasdaq
NDAQ
+$19.6M
3
CA
CA, Inc.
CA
+$19.2M
4
PLCE icon
Children's Place
PLCE
+$16.2M
5
MTZ icon
MasTec
MTZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Communication Services 17.05%
3 Consumer Staples 14.2%
4 Technology 11.64%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$50.7B
$10.2M 1.94%
+153,873
New +$9.55M
MU icon
27
Micron Technology
MU
$835B
$10.1M 1.93%
224,255
-162,152
-42% -$8.18M
JPM icon
28
JPMorgan Chase
JPM
$916B
– –
-146,955
Closed -$15.3M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
– –
-168,109
Closed -$32.7M
MTZ icon
30
MasTec
MTZ
$22.7B
– –
-313,909
Closed -$15.9M
NDAQ icon
31
Nasdaq
NDAQ
$53.4B
– –
-644,685
Closed -$19.6M
PLCE icon
32
Children's Place
PLCE
$53.8M
– –
-134,227
Closed -$16.2M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
– –
-197,704
Closed -$12.1M
CA
34
DELISTED
CA, Inc.
CA
– –
-539,639
Closed -$19.2M
1
2

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CM
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WHRC
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RCG
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GFM
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EAM
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BP
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HPG
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Alphinity Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alphinity Investment Management held 34 positions worth $525M, up 6.4% from $493M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alphinity Investment Management's Q3 2018 filing shows 8 new, 6 increased, 8 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 569,320 shares worth $34.4M. The largest sale was Meta Platforms (Facebook), an estimated $32.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Alphinity Investment Management's largest Q3 2018 buy was Alphabet (Google) Class A: 569,320 shares worth $34.4M.
  • Alphinity Investment Management added most to American Tower in Q3 2018, an estimated $5.18M increase.
  • Alphinity Investment Management's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $8.26M.
  • Alphinity Investment Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $32.7M.
  • Alphinity Investment Management's ten largest holdings make up 50% of its $525M portfolio in Q3 2018.
  • Alphinity Investment Management opened 8 new positions and closed 7 in Q3 2018.
  • Alphinity Investment Management's portfolio value rose 6.4% quarter-over-quarter to $525M.

Based on Alphinity Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.