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
$3.12B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$91.1M
3
+$78.8M
4
KEYS icon
Keysight
KEYS
+$53.5M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Top Sells

1
+$329M
2
+$190M
3
+$68.8M
4
NEE icon
NextEra Energy
NEE
+$22.7M
5
PLD icon
Prologis
PLD
+$15.8M

Sector Composition

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
26
$953K 0.03%
7,546
+822
27
$483K 0.02%
+3,884
28
– –
-1,279,786
29
– –
-89,011
30
– –
-5,189
31
– –
-486
1
2