AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.9%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+9.3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
31
New
4
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$260M |
| 2 |
Fortinet
FTNT
|
$196M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
NextEra Energy, Inc.
NEE
|
$54.5M |
| 5 |
Waste Connections
WCN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 2 |
Prologis
PLD
|
$131M |
| 3 |
Blackstone
BX
|
$102M |
| 4 |
Merck
MRK
|
$82.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.3M | 0.04% |
8,549
+1,003
| +13% | +$152K |
|
27
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-3,884
| Closed | -$483K |
|
|
28
Blackstone
BX
$134B
| – | – |
-1,219,259
| Closed | -$102M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,627,436
| Closed | -$156M |
|
|
30
Prologis
PLD
$106B
| – | – |
-1,291,587
| Closed | -$131M |
|
31
Tesla
TSLA
$1.08T
| – | – |
-45,676
| Closed | -$12.1M |
|