AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
28.61%
This Quarter Return
+3.71%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$867M
AUM Growth
+$61.5M
(+7.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
27
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$26.6M |
| 2 |
Blackstone
BX
|
$16.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.29M |
Top Sells
| 1 |
Exelon
EXC
|
$25.3M |
| 2 |
United Rentals
URI
|
$20.8M |
| 3 |
Walt Disney
DIS
|
$10.8M |
| 4 |
American Tower
AMT
|
$2.95M |
| 5 |
Target
TGT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Financials | 16.1% |
| 4 | Communication Services | 13.43% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$43.7B
| – | – |
-738,940
| Closed | -$25.3M |
|
|
27
United Rentals
URI
$61.8B
| – | – |
-156,571
| Closed | -$20.8M |
|