AIM

Alphinity Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.1M
3
+$11.6M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$30.8M
2
+$20.5M
3
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.54M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$4.17M 0.35%
41,878
-13,687
27
$3.95M 0.33%
17,617
-137,362
28
– –
-33,301
1
2