AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
28.61%
This Quarter Return
+6.33%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$806M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
27
New
3
Increased
18
Reduced
4
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$32.3M |
| 2 |
Prologis
PLD
|
$21.9M |
| 3 |
United Rentals
URI
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Trane Technologies
TT
|
$8.86M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$27.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 3 |
Comcast
CMCSA
|
$5.17M |
| 4 |
Mondelez International
MDLZ
|
$5.13M |
| 5 |
Keysight
KEYS
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.32% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-306,439
| Closed | -$14.6M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| – | – |
-190,159
| Closed | -$27.8M |
|