AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
28.61%
This Quarter Return
+8.6%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$950M
(+80%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
40.56%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
28
New
1
Increased
20
Reduced
3
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.9M |
| 2 |
NVIDIA
NVDA
|
$89.7M |
| 3 |
Bank of America
BAC
|
$84.1M |
| 4 |
Danaher
DHR
|
$73.9M |
| 5 |
Microsoft
MSFT
|
$73.5M |
Top Sells
| 1 |
FMC
FMC
|
$43.1M |
| 2 |
UnitedHealth
UNH
|
$38.7M |
| 3 |
Lumentum
LITE
|
$33.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$33.4M |
| 5 |
Adobe
ADBE
|
$20.4M |
Sector Composition
| 1 | Financials | 27.55% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.31% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.6B
| – | – |
-17,617
| Closed | -$3.95M |
|
|
27
FMC
FMC
$4.58B
| – | – |
-375,267
| Closed | -$43.1M |
|
28
Mondelez International
MDLZ
$79B
| – | – |
-104,760
| Closed | -$6.13M |
|