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
$448M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.1M
3
+$15M
4
MCD icon
McDonald's
MCD
+$13.4M
5
V icon
Visa
V
+$13.2M

Top Sells

1
+$31.8M
2
+$22.4M
3
+$20.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.4M
5
T icon
AT&T
T
+$14.1M

Sector Composition

1 Healthcare 19.68%
2 Communication Services 16.41%
3 Financials 13.71%
4 Consumer Staples 13.02%
5 Technology 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-224,255
27
– –
-70,504
28
– –
-760,875
29
– –
-66,200
30
– –
-556,419
31
– –
-75,525
32
– –
-169,607
1
2