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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
+16.43%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$255M
Cap. Flow
+$180M
Cap. Flow %
25.66%
Top 10 Hldgs %
52.51%
Holding
26
New
3
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$24.6M
2
LOW icon
Lowe's Companies
LOW
+$24.1M
3
UNH icon
UnitedHealth
UNH
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LITE icon
Lumentum
LITE
+$14.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.5M
2
NOMD icon
Nomad Foods
NOMD
+$10.3M
3
MRK icon
Merck
MRK
+$7.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Technology 17.52%
3 Communication Services 14.98%
4 Healthcare 14.7%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
– –
-293,017
Closed -$13.5M
1
2

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Alphinity Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alphinity Investment Management held 26 positions worth $703M, up 57% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alphinity Investment Management deployed $180M of net new capital in Q1 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Yum China: 623,807 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $7.62M trimmed.

  • Alphinity Investment Management's largest Q1 2019 buy was Yum China: 623,807 shares worth $28M.
  • Alphinity Investment Management added most to UnitedHealth in Q1 2019, an estimated $17.4M increase.
  • Alphinity Investment Management's biggest Q1 2019 reduction was Merck, cutting an estimated $7.62M.
  • Alphinity Investment Management fully exited Wells Fargo in Q1 2019, selling an estimated $13.5M.
  • Alphinity Investment Management's ten largest holdings make up 53% of its $703M portfolio in Q1 2019.
  • Alphinity Investment Management opened 3 new positions and closed 2 in Q1 2019.
  • Alphinity Investment Management's portfolio value rose 57% quarter-over-quarter to $703M.

Based on Alphinity Investment Management's 13F filing for Q1 2019, filed 14 May 2019.