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
$4.45B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$214M
3
+$205M
4
MCD icon
McDonald's
MCD
+$199M
5
MSFT icon
Microsoft
MSFT
+$195M

Top Sells

1
+$137M
2
+$127M
3
+$124M
4
HCA icon
HCA Healthcare
HCA
+$119M
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$11.5M 0.26%
+122,942
27
$9.8M 0.22%
38,151
-464,036
28
$572K 0.01%
+1,623
29
$519K 0.01%
+2,006
30
$485K 0.01%
+715
31
$482K 0.01%
+5,005
32
$400K 0.01%
+11,450
33
$349K 0.01%
+2,187
34
– –
-239,677
35
– –
-216,145
36
– –
-600,789
37
– –
-570,512
1
2