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
$4.3B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$74.4M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
AMZN icon
Amazon
AMZN
+$44.1M

Top Sells

1
+$184M
2
+$122M
3
+$27.3M
4
KEYS icon
Keysight
KEYS
+$22.5M
5
SPGI icon
S&P Global
SPGI
+$12.9M

Sector Composition

1 Technology 33.43%
2 Healthcare 19.03%
3 Financials 11.82%
4 Consumer Discretionary 10.57%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.15%
23,951
-7,526
27
$714K 0.02%
7,936
+2,931
28
$647K 0.02%
3,199
+1,193
29
$619K 0.01%
+4,051
30
$604K 0.01%
+7,160
31
$548K 0.01%
+2,561
32
$461K 0.01%
3,486
+1,299
33
$387K 0.01%
692
-23
34
– –
-11,450
35
– –
-38,151
36
– –
-1,872,268
37
– –
-20,984
38
– –
-604,855
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