We are live on ! Find out more
AIM

Alphinity Investment Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-10.39%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$1.02B
Cap. Flow
-$573M
Cap. Flow %
-17.46%
Top 10 Hldgs %
69.65%
Holding
36
New
3
Increased
15
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$196M
2
CB icon
Chubb
CB
+$155M
3
NEE icon
NextEra Energy
NEE
+$93.9M
4
KEYS icon
Keysight
KEYS
+$71.3M
5
BX icon
Blackstone
BX
+$28.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$245M
2
AMZN icon
Amazon
AMZN
+$195M
3
AAPL icon
Apple
AAPL
+$163M
4
SPGI icon
S&P Global
SPGI
+$149M
5
NVDA icon
NVIDIA
NVDA
+$134M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.2B
$627K 0.02%
5,279
+1,793
+51% +$220K
SCHW
27
Charles Schwab
SCHW
$181B
$328K 0.01%
5,189
-1,971
-28% -$136K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$192K 0.01%
486
-206
-30% -$97K
AMZN icon
29
Amazon
AMZN
$2.53T
– –
-1,195,160
Closed -$195M
BAC icon
30
Bank of America
BAC
$433B
– –
-5,942,015
Closed -$245M
BALL icon
31
Ball Corp
BALL
$17.4B
– –
-7,936
Closed -$714K
EL icon
32
Estee Lauder
EL
$30.7B
– –
-23,951
Closed -$6.52M
LLY icon
33
Eli Lilly
LLY
$1.03T
– –
-37,302
Closed -$10.7M
LOW icon
34
Lowe's Companies
LOW
$118B
– –
-3,199
Closed -$647K
NVDA icon
35
NVIDIA
NVDA
$4.72T
– –
-4,901,180
Closed -$134M
SPGI icon
36
S&P Global
SPGI
$122B
– –
-364,006
Closed -$149M
1
2

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Alphinity Investment Management held 36 positions worth $3.28B, down 24% from $4.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alphinity Investment Management withdrew a net $573M in Q2 2022, closing 8 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Alphinity Investment Management opened a new position in Waste Connections worth $15.5M.

  • Alphinity Investment Management's largest Q2 2022 buy was Waste Connections: 124,990 shares worth $15.5M.
  • Alphinity Investment Management added most to American Tower in Q2 2022, an estimated $196M increase.
  • Alphinity Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $163M.
  • Alphinity Investment Management fully exited Bank of America in Q2 2022, selling an estimated $245M.
  • Alphinity Investment Management's ten largest holdings make up 70% of its $3.28B portfolio in Q2 2022.
  • Alphinity Investment Management opened 3 new positions and closed 8 in Q2 2022.
  • Alphinity Investment Management's portfolio value fell 24% quarter-over-quarter to $3.28B.

Based on Alphinity Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.