AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-6.03%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-3.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
38
New
5
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$178M |
| 2 |
Apple
AAPL
|
$74.4M |
| 3 |
McDonald's
MCD
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 5 |
Amazon
AMZN
|
$44.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$184M |
| 2 |
Trane Technologies
TT
|
$122M |
| 3 |
Bank of America
BAC
|
$27.3M |
| 4 |
Keysight
KEYS
|
$22.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $6.52M | 0.15% |
23,951
-7,526
| -24% | -$2.05M |
|
27
Ball Corp
BALL
$14.3B
| $714K | 0.02% |
7,936
+2,931
| +59% | +$264K |
|
28
Lowe's Companies
LOW
$145B
| $647K | 0.02% |
3,199
+1,193
| +59% | +$241K |
|
29
Procter & Gamble
PG
$368B
| $619K | 0.01% |
+4,051
| New | +$619K |
|
30
Charles Schwab
SCHW
$174B
| $604K | 0.01% |
+7,160
| New | +$604K |
|
31
Chubb
CB
$110B
| $548K | 0.01% |
+2,561
| New | +$548K |
|
32
Agilent Technologies
A
$35.7B
| $461K | 0.01% |
3,486
+1,299
| +59% | +$172K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $387K | 0.01% |
692
-23
| -3% | -$12.9K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-229
| Closed | -$400K |
|
35
HCA Healthcare
HCA
$94.5B
| – | – |
-38,151
| Closed | -$9.8M |
|
|
36
Morgan Stanley
MS
$240B
| – | – |
-1,872,268
| Closed | -$184M |
|
37
Netflix
NFLX
$513B
| – | – |
-20,984
| Closed | -$12.6M |
|
|
38
Trane Technologies
TT
$92.5B
| – | – |
-604,855
| Closed | -$122M |
|