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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
+4.18%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$27.9M
Cap. Flow
-$48.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
63.18%
Holding
27
New
4
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$220M
2
UNH icon
UnitedHealth
UNH
+$43.7M
3
DHR icon
Danaher
DHR
+$27.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
V icon
Visa
V
+$26.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$94.1M
2
YUMC icon
Yum China
YUMC
+$92.2M
3
NKE icon
Nike
NKE
+$82.4M
4
PHM icon
Pultegroup
PHM
+$81.9M
5
NVDA icon
NVIDIA
NVDA
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 24.15%
3 Healthcare 16.54%
4 Communication Services 9.67%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.5B
– –
-1,391,465
Closed -$92.2M
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-986,169
Closed -$94.1M
1
2

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GFM
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EAM
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BP
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HPG
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EMPI
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Alphinity Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alphinity Investment Management held 27 positions worth $2.69B, up 1% from $2.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alphinity Investment Management's Q3 2021 filing shows 4 new, 12 increased, 8 reduced and 3 closed positions. Its largest new stake was Apple: 1,494,189 shares worth $211M. The largest sale was Activision Blizzard, an estimated $94.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Alphinity Investment Management's largest Q3 2021 buy was Apple: 1,494,189 shares worth $211M.
  • Alphinity Investment Management added most to UnitedHealth in Q3 2021, an estimated $43.7M increase.
  • Alphinity Investment Management's biggest Q3 2021 reduction was Nike, cutting an estimated $82.4M.
  • Alphinity Investment Management fully exited Activision Blizzard in Q3 2021, selling an estimated $94.1M.
  • Alphinity Investment Management's ten largest holdings make up 63% of its $2.69B portfolio in Q3 2021.
  • Alphinity Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Alphinity Investment Management's portfolio value rose 1% quarter-over-quarter to $2.69B.

Based on Alphinity Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.