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
$3.28B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$148M
3
+$95.5M
4
KEYS icon
Keysight
KEYS
+$69.1M
5
BX icon
Blackstone
BX
+$23.8M

Top Sells

1
+$245M
2
+$195M
3
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$627K 0.02%
5,279
+1,793
27
$328K 0.01%
5,189
-1,971
28
$192K 0.01%
486
-206
29
– –
-4,901,180
30
– –
-364,006
31
– –
-1,195,160
32
– –
-5,942,015
33
– –
-7,936
34
– –
-23,951
35
– –
-37,302
36
– –
-3,199
1
2