We are live on ! Find out more
AIM

Alphinity Investment Management Portfolio holdings

AUM $5.68B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$103M
Cap. Flow
+$61.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
50.89%
Holding
27
New
3
Increased
18
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$30.6M
2
PLD icon
Prologis
PLD
+$20.8M
3
URI icon
United Rentals
URI
+$19.9M
4
UNH icon
UnitedHealth
UNH
+$9.22M
5
TT icon
Trane Technologies
TT
+$8.37M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
3
CMCSA icon
Comcast
CMCSA
+$5.16M
4
MDLZ icon
Mondelez International
MDLZ
+$4.94M
5
KEYS icon
Keysight
KEYS
+$2.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
– –
-306,439
Closed -$14.6M
AGN
27
DELISTED
Allergan plc
AGN
– –
-190,159
Closed -$27.8M
1
2

Similar funds

O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Alphinity Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alphinity Investment Management held 27 positions worth $806M, up 15% from $703M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alphinity Investment Management deployed $61.6M of net new capital in Q2 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Baxter International: 394,197 shares worth $32.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $5.16M trimmed.

  • Alphinity Investment Management's largest Q2 2019 buy was Baxter International: 394,197 shares worth $32.3M.
  • Alphinity Investment Management added most to UnitedHealth in Q2 2019, an estimated $9.22M increase.
  • Alphinity Investment Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $5.16M.
  • Alphinity Investment Management fully exited Allergan plc in Q2 2019, selling an estimated $27.8M.
  • Alphinity Investment Management's ten largest holdings make up 51% of its $806M portfolio in Q2 2019.
  • Alphinity Investment Management opened 3 new positions and closed 2 in Q2 2019.
  • Alphinity Investment Management's portfolio value rose 15% quarter-over-quarter to $806M.

Based on Alphinity Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.