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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
+3.71%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$61.5M
Cap. Flow
+$37.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
51.69%
Holding
27
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$27.6M
2
BX icon
Blackstone
BX
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
4
MRK icon
Merck
MRK
+$11.4M
5
NEE icon
NextEra Energy
NEE
+$8.63M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$25.3M
2
URI icon
United Rentals
URI
+$20.8M
3
DIS icon
Walt Disney
DIS
+$11.4M
4
AMT icon
American Tower
AMT
+$2.92M
5
BAX icon
Baxter International
BAX
+$2.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$48.1B
– –
-738,940
Closed -$25.3M
URI icon
27
United Rentals
URI
$65.7B
– –
-156,571
Closed -$20.8M
1
2

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CM
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RCG
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GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
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BP
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HPG
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Alphinity Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alphinity Investment Management held 27 positions worth $867M, up 7.6% from $806M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alphinity Investment Management deployed $37.9M of net new capital in Q3 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was American Express: 225,027 shares worth $26.6M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $11.4M trimmed.

  • Alphinity Investment Management's largest Q3 2019 buy was American Express: 225,027 shares worth $26.6M.
  • Alphinity Investment Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $14.9M increase.
  • Alphinity Investment Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $11.4M.
  • Alphinity Investment Management fully exited Exelon in Q3 2019, selling an estimated $25.3M.
  • Alphinity Investment Management's ten largest holdings make up 52% of its $867M portfolio in Q3 2019.
  • Alphinity Investment Management opened 2 new positions and closed 2 in Q3 2019.
  • Alphinity Investment Management's portfolio value rose 7.6% quarter-over-quarter to $867M.

Based on Alphinity Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.