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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
+17.62%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.76B
Cap. Flow
+$1.29B
Cap. Flow %
29.08%
Top 10 Hldgs %
65.31%
Holding
37
New
13
Increased
16
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$213M
2
ACN icon
Accenture
ACN
+$206M
3
PEP icon
PepsiCo
PEP
+$201M
4
MSFT icon
Microsoft
MSFT
+$188M
5
MCD icon
McDonald's
MCD
+$187M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$137M
2
V icon
Visa
V
+$127M
3
OTIS icon
Otis Worldwide
OTIS
+$119M
4
HCA icon
HCA Healthcare
HCA
+$114M
5
NKE icon
Nike
NKE
+$34.8M

Sector Composition

Rank Sector Weight
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
NEE icon
26
NextEra Energy
NEE
$181B
$11.5M 0.26%
+122,942
New +$10.6M
HCA icon
27
HCA Healthcare
HCA
$87.2B
$9.8M 0.22%
38,151
-464,036
-92% -$114M
TSLA icon
28
Tesla
TSLA
$1.23T
$572K 0.01%
+1,623
New +$544K
LOW icon
29
Lowe's Companies
LOW
$117B
$519K 0.01%
+2,006
New +$477K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$485K 0.01%
+715
New +$504K
BALL icon
31
Ball Corp
BALL
$17.3B
$482K 0.01%
+5,005
New +$463K
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$400K 0.01%
+11,450
New +$403K
A icon
33
Agilent Technologies
A
$39.1B
$349K 0.01%
+2,187
New +$341K
NKE icon
34
Nike
NKE
$61.9B
– –
-239,677
Closed -$34.8M
PHM icon
35
Pultegroup
PHM
$24.1B
– –
-216,145
Closed -$9.93M
TGT icon
36
Target
TGT
$65.6B
– –
-600,789
Closed -$137M
V icon
37
Visa
V
$684B
– –
-570,512
Closed -$127M
1
2

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EMPI
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Alphinity Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alphinity Investment Management held 37 positions worth $4.45B, up 65% from $2.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alphinity Investment Management deployed $1.29B of net new capital in Q4 2021, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Merck: 2,675,900 shares worth $205M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $119M trimmed.

  • Alphinity Investment Management's largest Q4 2021 buy was Merck: 2,675,900 shares worth $205M.
  • Alphinity Investment Management added most to Microsoft in Q4 2021, an estimated $188M increase.
  • Alphinity Investment Management's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $119M.
  • Alphinity Investment Management fully exited Target in Q4 2021, selling an estimated $137M.
  • Alphinity Investment Management's ten largest holdings make up 65% of its $4.45B portfolio in Q4 2021.
  • Alphinity Investment Management opened 13 new positions and closed 4 in Q4 2021.
  • Alphinity Investment Management's portfolio value rose 65% quarter-over-quarter to $4.45B.

Based on Alphinity Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.