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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
+8.6%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$950M
Cap. Flow
+$844M
Cap. Flow %
39.42%
Top 10 Hldgs %
61.46%
Holding
28
New
1
Increased
20
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88M
3
DHR icon
Danaher
DHR
+$75.3M
4
BAC icon
Bank of America
BAC
+$75M
5
MSFT icon
Microsoft
MSFT
+$72.3M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$43.1M
2
UNH icon
UnitedHealth
UNH
+$36.1M
3
NEE icon
NextEra Energy
NEE
+$34.5M
4
LITE icon
Lumentum
LITE
+$34M
5
ADBE icon
Adobe
ADBE
+$20.4M

Sector Composition

Rank Sector Weight
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
AMT icon
26
American Tower
AMT
$80.5B
– –
-17,617
Closed -$3.95M
FMC icon
27
FMC
FMC
$1.29B
– –
-375,267
Closed -$43.1M
MDLZ icon
28
Mondelez International
MDLZ
$78.5B
– –
-104,760
Closed -$6.13M
1
2

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AAM
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CM
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Alphinity Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alphinity Investment Management held 28 positions worth $2.14B, up 80% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alphinity Investment Management deployed $844M of net new capital in Q1 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Pultegroup: 191,283 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $36.1M trimmed.

  • Alphinity Investment Management's largest Q1 2021 buy was Pultegroup: 191,283 shares worth $10M.
  • Alphinity Investment Management added most to NVIDIA in Q1 2021, an estimated $90.3M increase.
  • Alphinity Investment Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $36.1M.
  • Alphinity Investment Management fully exited FMC in Q1 2021, selling an estimated $43.1M.
  • Alphinity Investment Management's ten largest holdings make up 61% of its $2.14B portfolio in Q1 2021.
  • Alphinity Investment Management opened 1 new position and closed 4 in Q1 2021.
  • Alphinity Investment Management's portfolio value rose 80% quarter-over-quarter to $2.14B.

Based on Alphinity Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.