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
$525M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.3M
3
+$26.2M
4
WFC icon
Wells Fargo
WFC
+$18.3M
5
AGN
Allergan plc
AGN
+$17.1M

Top Sells

1
+$32.7M
2
+$19.6M
3
+$19.2M
4
PLCE icon
Children's Place
PLCE
+$16.2M
5
MTZ icon
MasTec
MTZ
+$15.9M

Sector Composition

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
26
$10.2M 1.94%
+153,873
27
$10.1M 1.93%
224,255
-162,152
28
– –
-146,955
29
– –
-168,109
30
– –
-313,909
31
– –
-644,685
32
– –
-134,227
33
– –
-197,704
34
– –
-539,639
1
2