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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
+15.75%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$162M
Cap. Flow
+$8.92M
Cap. Flow %
0.75%
Top 10 Hldgs %
54.17%
Holding
28
New
2
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$40.6M
2
SPGI icon
S&P Global
SPGI
+$28.8M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
BAC icon
Bank of America
BAC
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$10M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.9M
2
HCA icon
HCA Healthcare
HCA
+$18.2M
3
FMC icon
FMC
FMC
+$11.4M
4
ADBE icon
Adobe
ADBE
+$9.21M
5
NVDA icon
NVIDIA
NVDA
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 22.47%
3 Consumer Discretionary 13.54%
4 Healthcare 12.08%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$4.17M 0.35%
41,878
-13,687
-25% -$1.38M
AMT icon
27
American Tower
AMT
$80.6B
$3.95M 0.33%
17,617
-137,362
-89% -$31.9M
AON icon
28
Aon
AON
$75.9B
– –
-33,301
Closed -$6.87M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Alphinity Investment Management held 28 positions worth $1.19B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alphinity Investment Management's Q4 2020 filing shows 2 new, 13 increased, 12 reduced and 1 closed positions. Its largest new stake was S&P Global: 85,445 shares worth $28.1M. The largest sale was American Tower, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alphinity Investment Management's largest Q4 2020 buy was S&P Global: 85,445 shares worth $28.1M.
  • Alphinity Investment Management added most to Visa in Q4 2020, an estimated $40.6M increase.
  • Alphinity Investment Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $31.9M.
  • Alphinity Investment Management fully exited Aon in Q4 2020, selling an estimated $6.87M.
  • Alphinity Investment Management's ten largest holdings make up 54% of its $1.19B portfolio in Q4 2020.
  • Alphinity Investment Management opened 2 new positions and closed 1 in Q4 2020.
  • Alphinity Investment Management's portfolio value rose 16% quarter-over-quarter to $1.19B.

Based on Alphinity Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.