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AIM

Alphinity Investment Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$291M
Cap. Flow
+$85.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
73.45%
Holding
31
New
4
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$239M
2
FTNT icon
Fortinet
FTNT
+$209M
3
SBUX icon
Starbucks
SBUX
+$136M
4
NEE icon
NextEra Energy
NEE
+$52.7M
5
WCN
Waste Connections
WCN
+$23.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
2
PLD icon
Prologis
PLD
+$131M
3
BX icon
Blackstone
BX
+$102M
4
MRK icon
Merck
MRK
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$74.7M

Sector Composition

Rank Sector Weight
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
PG icon
26
Procter & Gamble
PG
$336B
$1.3M 0.04%
8,549
+1,003
+13% +$141K
BX icon
27
Blackstone
BX
$102B
– –
-1,219,259
Closed -$102M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,627,436
Closed -$156M
PLD icon
29
Prologis
PLD
$135B
– –
-1,291,587
Closed -$131M
TSLA icon
30
Tesla
TSLA
$1.23T
– –
-45,676
Closed -$12.1M
WMS icon
31
Advanced Drainage Systems
WMS
$10.6B
– –
-3,884
Closed -$483K
1
2

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Alphinity Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alphinity Investment Management held 31 positions worth $3.41B, up 9.3% from $3.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alphinity Investment Management's Q4 2022 filing shows 4 new, 15 increased, 7 reduced and 5 closed positions. Its largest new stake was Intuitive Surgical: 979,562 shares worth $260M. The largest sale was Alphabet (Google) Class A, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alphinity Investment Management's largest Q4 2022 buy was Intuitive Surgical: 979,562 shares worth $260M.
  • Alphinity Investment Management added most to NextEra Energy in Q4 2022, an estimated $52.7M increase.
  • Alphinity Investment Management's biggest Q4 2022 reduction was Merck, cutting an estimated $75.9M.
  • Alphinity Investment Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $156M.
  • Alphinity Investment Management's ten largest holdings make up 73% of its $3.41B portfolio in Q4 2022.
  • Alphinity Investment Management opened 4 new positions and closed 5 in Q4 2022.
  • Alphinity Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.41B.

Based on Alphinity Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.