AIM

Alphinity Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.4M
3
+$28.4M
4
AON icon
Aon
AON
+$27.7M
5
NKE icon
Nike
NKE
+$26.2M

Top Sells

1
+$35.4M
2
+$34.9M
3
+$33.6M
4
CPAY icon
Corpay
CPAY
+$33.3M
5
MCD icon
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 Change
in Stake 		Capital Flow
26
– –
-241,503
27
– –
-295,759
28
– –
-150,770
29
– –
-205,852
30
– –
-115,905
1
2