AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-13.73%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-16%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
30
New
6
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.5M |
| 2 |
FMC
FMC
|
$31.4M |
| 3 |
Seagate
STX
|
$28.4M |
| 4 |
Aon
AON
|
$27.7M |
| 5 |
Nike
NKE
|
$26.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$34.9M |
| 3 |
Reinsurance Group of America
RGA
|
$33.6M |
| 4 |
Corpay
CPAY
|
$33.3M |
| 5 |
McDonald's
MCD
|
$29.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| – | – |
-241,503
| Closed | -$34.9M |
|
|
27
Lowe's Companies
LOW
$145B
| – | – |
-295,759
| Closed | -$35.4M |
|
|
28
McDonald's
MCD
$224B
| – | – |
-150,770
| Closed | -$29.8M |
|
|
29
Reinsurance Group of America
RGA
$12.9B
| – | – |
-205,852
| Closed | -$33.6M |
|
|
30
Corpay
CPAY
$23B
| – | – |
-115,905
| Closed | -$33.3M |
|