AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+17.62%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+65%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
37
New
13
Increased
16
Reduced
4
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$234M |
| 2 |
PepsiCo
PEP
|
$214M |
| 3 |
Merck
MRK
|
$205M |
| 4 |
McDonald's
MCD
|
$199M |
| 5 |
Microsoft
MSFT
|
$195M |
Top Sells
| 1 |
Target
TGT
|
$137M |
| 2 |
Visa
V
|
$127M |
| 3 |
Otis Worldwide
OTIS
|
$124M |
| 4 |
HCA Healthcare
HCA
|
$119M |
| 5 |
Nike
NKE
|
$34.8M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 17.29% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.26% |
+122,942
| New | +$11.5M |
|
|
27
HCA Healthcare
HCA
$94.5B
| $9.8M | 0.22% |
38,151
-464,036
| -92% | -$119M |
|
28
Tesla
TSLA
$1.08T
| $572K | 0.01% |
+541
| New | +$572K |
|
29
Lowe's Companies
LOW
$145B
| $519K | 0.01% |
+2,006
| New | +$519K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $485K | 0.01% |
+715
| New | +$485K |
|
31
Ball Corp
BALL
$14.3B
| $482K | 0.01% |
+5,005
| New | +$482K |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $400K | 0.01% |
+229
| New | +$400K |
|
33
Agilent Technologies
A
$35.7B
| $349K | 0.01% |
+2,187
| New | +$349K |
|
|
34
Nike
NKE
$114B
| – | – |
-239,677
| Closed | -$34.8M |
|
35
Pultegroup
PHM
$26B
| – | – |
-216,145
| Closed | -$9.93M |
|
|
36
Target
TGT
$43.6B
| – | – |
-600,789
| Closed | -$137M |
|
|
37
Visa
V
$683B
| – | – |
-570,512
| Closed | -$127M |
|