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
$6.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$422M
3
+$303M
4
CDNS icon
Cadence Design Systems
CDNS
+$266M
5
LIN icon
Linde
LIN
+$257M

Top Sells

1
+$298M
2
+$171M
3
+$156M
4
FTNT icon
Fortinet
FTNT
+$151M
5
ACN icon
Accenture
ACN
+$88.5M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 14.51%
3 Financials 12.63%
4 Industrials 10.02%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.04%
6,246
-790
27
$2.18M 0.04%
14,353
+3,353
28
$2.01M 0.03%
34,324
+4,388
29
$1.81M 0.03%
15,069
+722
30
– –
-97,536
31
– –
-50,847
32
– –
-382,345
33
– –
-1,335,853
34
– –
-362,867
35
– –
-277,716
1
2