AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
28.61%
This Quarter Return
+15.75%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$162M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
28
New
2
Increased
13
Reduced
12
Closed
1
Top Buys
| 1 |
Visa
V
|
$43.4M |
| 2 |
S&P Global
SPGI
|
$28.1M |
| 3 |
Bank of America
BAC
|
$11.6M |
| 4 |
Eli Lilly
LLY
|
$11.3M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
American Tower
AMT
|
$30.8M |
| 2 |
HCA Healthcare
HCA
|
$20.5M |
| 3 |
FMC
FMC
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.54M |
| 5 |
NVIDIA
NVDA
|
$8.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$104B
| $4.17M | 0.35% |
41,878
-13,687
| -25% | -$1.36M |
|
|
27
American Tower
AMT
$90.7B
| $3.95M | 0.33% |
17,617
-137,362
| -89% | -$30.8M |
|
28
Aon
AON
$80.1B
| – | – |
-33,301
| Closed | -$6.87M |
|