AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.39%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-24%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
36
New
3
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$200M |
| 2 |
Chubb
CB
|
$148M |
| 3 |
NextEra Energy, Inc.
NEE
|
$95.5M |
| 4 |
Keysight
KEYS
|
$69.1M |
| 5 |
Blackstone
BX
|
$23.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$245M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
S&P Global
SPGI
|
$149M |
| 4 |
Apple
AAPL
|
$147M |
| 5 |
NVIDIA
NVDA
|
$134M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 21.24% |
| 3 | Real Estate | 11.6% |
| 4 | Utilities | 8.17% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $627K | 0.02% |
5,279
+1,793
| +51% | +$213K |
|
27
Charles Schwab
SCHW
$174B
| $328K | 0.01% |
5,189
-1,971
| -28% | -$125K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $192K | 0.01% |
486
-206
| -30% | -$81.4K |
|
|
29
Amazon
AMZN
$2.44T
| – | – |
-59,758
| Closed | -$195M |
|
|
30
Bank of America
BAC
$376B
| – | – |
-5,942,015
| Closed | -$245M |
|
31
Ball Corp
BALL
$14.3B
| – | – |
-7,936
| Closed | -$714K |
|
32
Estee Lauder
EL
$33B
| – | – |
-23,951
| Closed | -$6.52M |
|
33
Eli Lilly
LLY
$657B
| – | – |
-37,302
| Closed | -$10.7M |
|
34
Lowe's Companies
LOW
$145B
| – | – |
-3,199
| Closed | -$647K |
|
|
35
NVIDIA
NVDA
$4.24T
| – | – |
-490,118
| Closed | -$134M |
|
|
36
S&P Global
SPGI
$167B
| – | – |
-364,006
| Closed | -$149M |
|