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
$4.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$178M
3
+$151M
4
TT icon
Trane Technologies
TT
+$141M
5
FCX icon
Freeport-McMoran
FCX
+$114M

Top Sells

1
+$112M
2
+$96.3M
3
+$16M
4
PEP icon
PepsiCo
PEP
+$9.89M
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$1.98M 0.04%
14,347
+2,741
27
$1.82M 0.04%
29,936
-3,796
28
$1.64M 0.04%
11,000
+2,451
29
– –
-1,007,308
1
2