AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
28.61%
This Quarter Return
+19.08%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$887M
AUM Growth
+$126M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
28
New
3
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$50.6M |
| 2 |
HCA Healthcare
HCA
|
$39.4M |
| 3 |
Prologis
PLD
|
$19.1M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
FMC
FMC
|
$12.1M |
Top Sells
| 1 |
Merck
MRK
|
$44.8M |
| 2 |
Mondelez International
MDLZ
|
$37.5M |
| 3 |
Baxter International
BAX
|
$24.9M |
| 4 |
Visa
V
|
$24.8M |
| 5 |
Comcast
CMCSA
|
$16M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.12% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 9.93% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| – | – |
-147,861
| Closed | -$12.7M |
|
27
Bank of America
BAC
$375B
| – | – |
-691,782
| Closed | -$14.7M |
|
|
28
Merck
MRK
$210B
| – | – |
-610,577
| Closed | -$44.8M |
|