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
-0.62%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$158M
Cap. Flow
-$94.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
74.46%
Holding
31
New
3
Increased
17
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$237M
2
DHR icon
Danaher
DHR
+$97.4M
3
CB icon
Chubb
CB
+$82.3M
4
KEYS icon
Keysight
KEYS
+$54.4M
5
UNH icon
UnitedHealth
UNH
+$37.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$329M
2
AAPL icon
Apple
AAPL
+$216M
3
MRK icon
Merck
MRK
+$71.3M
4
NEE icon
NextEra Energy
NEE
+$24.5M
5
PLD icon
Prologis
PLD
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.94%
2 Technology 19.9%
3 Real Estate 10.69%
4 Financials 10.59%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$953K 0.03%
7,546
+822
+12% +$117K
WMS icon
27
Advanced Drainage Systems
WMS
$10.9B
$483K 0.02%
+3,884
New +$483K
MSFT icon
28
Microsoft
MSFT
$3.61T
– –
-1,279,786
Closed -$329M
NKE icon
29
Nike
NKE
$63B
– –
-89,011
Closed -$9.1M
SCHW
30
Charles Schwab
SCHW
$186B
– –
-5,189
Closed -$328K
SIVB
31
DELISTED
SVB Financial Group
SIVB
– –
-486
Closed -$192K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alphinity Investment Management held 31 positions worth $3.12B, down 4.8% from $3.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alphinity Investment Management withdrew a net $94.8M in Q3 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Alphinity Investment Management opened a new position in Mercado Libre worth $10.8M.

  • Alphinity Investment Management's largest Q3 2022 buy was Mercado Libre: 13,065 shares worth $10.8M.
  • Alphinity Investment Management added most to Waste Connections in Q3 2022, an estimated $237M increase.
  • Alphinity Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $216M.
  • Alphinity Investment Management fully exited Microsoft in Q3 2022, selling an estimated $329M.
  • Alphinity Investment Management's ten largest holdings make up 74% of its $3.12B portfolio in Q3 2022.
  • Alphinity Investment Management opened 3 new positions and closed 4 in Q3 2022.
  • Alphinity Investment Management's portfolio value fell 4.8% quarter-over-quarter to $3.12B.

Based on Alphinity Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.