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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
+9.41%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.05B
Cap. Flow
+$915M
Cap. Flow %
20.49%
Top 10 Hldgs %
63.95%
Holding
29
New
3
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$169M
2
MELI icon
Mercado Libre
MELI
+$168M
3
TT icon
Trane Technologies
TT
+$139M
4
ABNB icon
Airbnb
ABNB
+$139M
5
FCX icon
Freeport-McMoran
FCX
+$116M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$112M
2
AMT icon
American Tower
AMT
+$98.9M
3
UNH icon
UnitedHealth
UNH
+$16.3M
4
PEP icon
PepsiCo
PEP
+$9.49M
5
WFC icon
Wells Fargo
WFC
+$7.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.5B
$1.98M 0.04%
14,347
+2,741
+24% +$401K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.12B
$1.82M 0.04%
29,936
-3,796
-11% -$261K
PG icon
28
Procter & Gamble
PG
$338B
$1.64M 0.04%
11,000
+2,451
+29% +$350K
MRK icon
29
Merck
MRK
$316B
– –
-1,007,308
Closed -$112M
1
2

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CM
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GFM
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EAM
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BP
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HPG
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EMPI
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Alphinity Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alphinity Investment Management held 29 positions worth $4.46B, up 31% from $3.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alphinity Investment Management deployed $915M of net new capital in Q1 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Trane Technologies: 766,819 shares worth $141M.

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

On the sell side, the largest reduction was American Tower, an estimated $98.9M trimmed.

  • Alphinity Investment Management's largest Q1 2023 buy was Trane Technologies: 766,819 shares worth $141M.
  • Alphinity Investment Management added most to MSCI in Q1 2023, an estimated $169M increase.
  • Alphinity Investment Management's biggest Q1 2023 reduction was American Tower, cutting an estimated $98.9M.
  • Alphinity Investment Management fully exited Merck in Q1 2023, selling an estimated $112M.
  • Alphinity Investment Management's ten largest holdings make up 64% of its $4.46B portfolio in Q1 2023.
  • Alphinity Investment Management opened 3 new positions and closed 1 in Q1 2023.
  • Alphinity Investment Management's portfolio value rose 31% quarter-over-quarter to $4.46B.

Based on Alphinity Investment Management's 13F filing for Q1 2023, filed 5 May 2023.