AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.62%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-4.8%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
31
New
3
Increased
18
Reduced
6
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Danaher
DHR
|
$91.1M |
| 4 |
Chubb
CB
|
$78.8M |
| 5 |
Keysight
KEYS
|
$53.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
Merck
MRK
|
$68.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$22.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $953K | 0.03% |
7,546
+822
| +12% | +$104K |
|
27
Advanced Drainage Systems
WMS
$11.2B
| $483K | 0.02% |
+3,884
| New | +$483K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| – | – |
-486
| Closed | -$192K |
|
|
29
Microsoft
MSFT
$3.77T
| – | – |
-1,279,786
| Closed | -$329M |
|
30
Nike
NKE
$114B
| – | – |
-89,011
| Closed | -$9.1M |
|
31
Charles Schwab
SCHW
$174B
| – | – |
-5,189
| Closed | -$328K |
|