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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
+10.16%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$141M
Cap. Flow
+$68.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
51.92%
Holding
30
New
5
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
OTIS icon
Otis Worldwide
OTIS
+$41M
3
LLY icon
Eli Lilly
LLY
+$40.3M
4
AMZN icon
Amazon
AMZN
+$36.9M
5
NVDA icon
NVIDIA
NVDA
+$30.6M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$38.1M
2
AON icon
Aon
AON
+$35.4M
3
PLD icon
Prologis
PLD
+$35.1M
4
YUMC icon
Yum China
YUMC
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 14.17%
3 Consumer Discretionary 13.21%
4 Healthcare 12.25%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$130B
$5.59M 0.54%
55,565
-350,329
-86% -$35.1M
BAX icon
27
Baxter International
BAX
$14.7B
– –
-68,409
Closed -$5.89M
CMCSA icon
28
Comcast
CMCSA
$88.5B
– –
-125,915
Closed -$4.91M
CME icon
29
CME Group
CME
$94.4B
– –
-23,127
Closed -$3.76M
STX icon
30
Seagate
STX
$192B
– –
-787,377
Closed -$38.1M
1
2

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Alphinity Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alphinity Investment Management held 30 positions worth $1.03B, up 16% from $887M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alphinity Investment Management deployed $68.6M of net new capital in Q3 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Bank of America: 1,821,789 shares worth $43.9M.

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

On the sell side, the largest reduction was Aon, an estimated $35.4M trimmed.

  • Alphinity Investment Management's largest Q3 2020 buy was Bank of America: 1,821,789 shares worth $43.9M.
  • Alphinity Investment Management added most to Amazon in Q3 2020, an estimated $36.9M increase.
  • Alphinity Investment Management's biggest Q3 2020 reduction was Aon, cutting an estimated $35.4M.
  • Alphinity Investment Management fully exited Seagate in Q3 2020, selling an estimated $38.1M.
  • Alphinity Investment Management's ten largest holdings make up 52% of its $1.03B portfolio in Q3 2020.
  • Alphinity Investment Management opened 5 new positions and closed 4 in Q3 2020.
  • Alphinity Investment Management's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on Alphinity Investment Management's 13F filing for Q3 2020, filed 10 Feb 2021.