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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
-13.73%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$143M
Cap. Flow
-$14M
Cap. Flow %
-1.83%
Top 10 Hldgs %
51.79%
Holding
30
New
6
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$36.4M
2
FMC icon
FMC
FMC
+$35.7M
3
AON icon
Aon
AON
+$34.4M
4
STX icon
Seagate
STX
+$31M
5
NKE icon
Nike
NKE
+$29.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$35.4M
2
DIS icon
Walt Disney
DIS
+$34.9M
3
RGA icon
Reinsurance Group of America
RGA
+$33.6M
4
CPAY icon
Corpay
CPAY
+$33.3M
5
MCD icon
McDonald's
MCD
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 16.97%
3 Healthcare 14.04%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
– –
-241,503
Closed -$34.9M
LOW icon
27
Lowe's Companies
LOW
$123B
– –
-295,759
Closed -$35.4M
MCD icon
28
McDonald's
MCD
$195B
– –
-150,770
Closed -$29.8M
RGA icon
29
Reinsurance Group of America
RGA
$15.5B
– –
-205,852
Closed -$33.6M
CPAY icon
30
Corpay
CPAY
$25.8B
– –
-115,905
Closed -$33.3M
1
2

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EAM
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Alphinity Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alphinity Investment Management held 30 positions worth $761M, down 16% from $904M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alphinity Investment Management's Q1 2020 filing shows 6 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 613,584 shares worth $36.5M. The largest sale was Lowe's Companies, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alphinity Investment Management's largest Q1 2020 buy was Activision Blizzard: 613,584 shares worth $36.5M.
  • Alphinity Investment Management added most to Merck in Q1 2020, an estimated $15.5M increase.
  • Alphinity Investment Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $24.2M.
  • Alphinity Investment Management fully exited Lowe's Companies in Q1 2020, selling an estimated $35.4M.
  • Alphinity Investment Management's ten largest holdings make up 52% of its $761M portfolio in Q1 2020.
  • Alphinity Investment Management opened 6 new positions and closed 5 in Q1 2020.
  • Alphinity Investment Management's portfolio value fell 16% quarter-over-quarter to $761M.

Based on Alphinity Investment Management's 13F filing for Q1 2020, filed 15 May 2020.