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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
+19.08%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$126M
Cap. Flow
+$8.88M
Cap. Flow %
1%
Top 10 Hldgs %
56.83%
Holding
28
New
3
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$44M
2
HCA icon
HCA Healthcare
HCA
+$42.2M
3
PLD icon
Prologis
PLD
+$18.3M
4
NKE icon
Nike
NKE
+$13.9M
5
YUMC icon
Yum China
YUMC
+$11.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.8M
2
MDLZ icon
Mondelez International
MDLZ
+$37.6M
3
BAX icon
Baxter International
BAX
+$25.2M
4
V icon
Visa
V
+$23.4M
5
CMCSA icon
Comcast
CMCSA
+$15.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
– –
-147,861
Closed -$12.7M
BAC icon
27
Bank of America
BAC
$435B
– –
-691,782
Closed -$14.7M
MRK icon
28
Merck
MRK
$322B
– –
-610,577
Closed -$44.8M
1
2

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CM
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RCG
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GFM
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EAM
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BP
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HPG
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EMPI
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Alphinity Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alphinity Investment Management held 28 positions worth $887M, up 17% from $761M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alphinity Investment Management's Q2 2020 filing shows 3 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 1,046,760 shares worth $50.6M. The largest sale was Merck, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alphinity Investment Management's largest Q2 2020 buy was Morgan Stanley: 1,046,760 shares worth $50.6M.
  • Alphinity Investment Management added most to Prologis in Q2 2020, an estimated $18.3M increase.
  • Alphinity Investment Management's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $37.6M.
  • Alphinity Investment Management fully exited Merck in Q2 2020, selling an estimated $44.8M.
  • Alphinity Investment Management's ten largest holdings make up 57% of its $887M portfolio in Q2 2020.
  • Alphinity Investment Management opened 3 new positions and closed 3 in Q2 2020.
  • Alphinity Investment Management's portfolio value rose 17% quarter-over-quarter to $887M.

Based on Alphinity Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.