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
$2.14B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$89.7M
3
+$84.1M
4
DHR icon
Danaher
DHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$73.5M

Top Sells

1
+$43.1M
2
+$38.7M
3
+$33.6M
4
NEE icon
NextEra Energy
NEE
+$33.4M
5
ADBE icon
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 Change
in Stake 		Capital Flow
26
– –
-17,617
27
– –
-375,267
28
– –
-104,760
1
2