AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.41%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+31%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
29
New
3
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$195M |
| 2 |
MSCI
MSCI
|
$178M |
| 3 |
Airbnb
ABNB
|
$151M |
| 4 |
Trane Technologies
TT
|
$141M |
| 5 |
Freeport-McMoran
FCX
|
$114M |
Top Sells
| 1 |
Merck
MRK
|
$112M |
| 2 |
American Tower
AMT
|
$96.3M |
| 3 |
UnitedHealth
UNH
|
$16M |
| 4 |
PepsiCo
PEP
|
$9.89M |
| 5 |
McDonald's
MCD
|
$7.13M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 18.39% |
| 3 | Healthcare | 17.54% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $1.98M | 0.04% |
14,347
+2,741
| +24% | +$379K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$996M
| $1.82M | 0.04% |
29,936
-3,796
| -11% | -$231K |
|
28
Procter & Gamble
PG
$368B
| $1.64M | 0.04% |
11,000
+2,451
| +29% | +$364K |
|
|
29
Merck
MRK
$210B
| – | – |
-1,007,308
| Closed | -$112M |
|