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
$3.41B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$196M
3
+$143M
4
NEE icon
NextEra Energy
NEE
+$54.5M
5
WCN icon
Waste Connections
WCN
+$22.6M

Top Sells

1
+$156M
2
+$131M
3
+$102M
4
MRK icon
Merck
MRK
+$82.3M
5
UNH icon
UnitedHealth
UNH
+$74.7M

Sector Composition

1 Healthcare 26.96%
2 Technology 23.75%
3 Consumer Discretionary 10.89%
4 Utilities 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.04%
8,549
+1,003
27
– –
-1,219,259
28
– –
-1,627,436
29
– –
-1,291,587
30
– –
-45,676
31
– –
-3,884
1
2