AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.18%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+1%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
27
New
4
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$79.2M |
| 3 |
UnitedHealth
UNH
|
$41.2M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.1M |
| 2 |
Yum China
YUMC
|
$92.2M |
| 3 |
Nike
NKE
|
$73.4M |
| 4 |
Pultegroup
PHM
|
$72.3M |
| 5 |
Blackstone
BX
|
$33.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum China
YUMC
$16.4B
| – | – |
-1,391,465
| Closed | -$92.2M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-986,169
| Closed | -$94.1M |
|