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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
-6.03%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
-$149M
Cap. Flow
+$106M
Cap. Flow %
2.47%
Top 10 Hldgs %
68.84%
Holding
38
New
5
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$168M
2
AAPL icon
Apple
AAPL
+$71.7M
3
MCD icon
McDonald's
MCD
+$55.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
AMZN icon
Amazon
AMZN
+$41.8M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$184M
2
TT icon
Trane Technologies
TT
+$122M
3
BAC icon
Bank of America
BAC
+$29.9M
4
KEYS icon
Keysight
KEYS
+$23.8M
5
SPGI icon
S&P Global
SPGI
+$12.8M

Sector Composition

Rank Sector Weight
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
EL icon
26
Estee Lauder
EL
$30.5B
$6.52M 0.15%
23,951
-7,526
-24% -$2.26M
BALL icon
27
Ball Corp
BALL
$16.7B
$714K 0.02%
7,936
+2,931
+59% +$267K
LOW icon
28
Lowe's Companies
LOW
$119B
$647K 0.02%
3,199
+1,193
+59% +$274K
PG icon
29
Procter & Gamble
PG
$335B
$619K 0.01%
+4,051
New +$634K
SCHW
30
Charles Schwab
SCHW
$184B
$604K 0.01%
+7,160
New +$630K
CB icon
31
Chubb
CB
$132B
$548K 0.01%
+2,561
New +$520K
A icon
32
Agilent Technologies
A
$39.7B
$461K 0.01%
3,486
+1,299
+59% +$179K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$387K 0.01%
692
-23
-3% -$14K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.4B
– –
-11,450
Closed -$400K
HCA icon
35
HCA Healthcare
HCA
$86.9B
– –
-38,151
Closed -$9.8M
MS icon
36
Morgan Stanley
MS
$338B
– –
-1,872,268
Closed -$184M
NFLX icon
37
Netflix
NFLX
$302B
– –
-209,840
Closed -$12.6M
TT icon
38
Trane Technologies
TT
$102B
– –
-604,855
Closed -$122M
1
2

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AAM
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CM
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Alphinity Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alphinity Investment Management held 38 positions worth $4.3B, down 3.4% from $4.45B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alphinity Investment Management's Q1 2022 filing shows 5 new, 20 increased, 8 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 190,393 shares worth $9.23M. The largest sale was Morgan Stanley, an estimated $184M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Alphinity Investment Management's largest Q1 2022 buy was Wells Fargo: 190,393 shares worth $9.23M.
  • Alphinity Investment Management added most to NextEra Energy in Q1 2022, an estimated $168M increase.
  • Alphinity Investment Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $29.9M.
  • Alphinity Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $184M.
  • Alphinity Investment Management's ten largest holdings make up 69% of its $4.3B portfolio in Q1 2022.
  • Alphinity Investment Management opened 5 new positions and closed 5 in Q1 2022.
  • Alphinity Investment Management's portfolio value fell 3.4% quarter-over-quarter to $4.3B.

Based on Alphinity Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.