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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
+8.24%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$1.68B
Cap. Flow
+$1.39B
Cap. Flow %
22.58%
Top 10 Hldgs %
55.37%
Holding
35
New
7
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$489M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M
3
MRSH
Marsh
MRSH
+$286M
4
CDNS icon
Cadence Design Systems
CDNS
+$247M
5
LIN icon
Linde
LIN
+$246M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$298M
2
UNH icon
UnitedHealth
UNH
+$171M
3
ISRG icon
Intuitive Surgical
ISRG
+$138M
4
FTNT icon
Fortinet
FTNT
+$136M
5
ACN icon
Accenture
ACN
+$83.3M

Sector Composition

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$510B
$2.46M 0.04%
6,246
-790
-11% -$296K
PG icon
27
Procter & Gamble
PG
$335B
$2.18M 0.04%
14,353
+3,353
+30% +$505K
XIFR
28
XPLR Infrastructure LP
XIFR
$1.12B
$2.01M 0.03%
34,324
+4,388
+15% +$264K
A icon
29
Agilent Technologies
A
$39.2B
$1.81M 0.03%
15,069
+722
+5% +$92K
AAPL icon
30
Apple
AAPL
$4.9T
– –
-97,536
Closed -$16.1M
ALB icon
31
Albemarle
ALB
$13.9B
– –
-50,847
Closed -$11.2M
AMT icon
32
American Tower
AMT
$81.3B
– –
-382,345
Closed -$78.1M
DHR icon
33
Danaher
DHR
$138B
– –
-1,335,853
Closed -$298M
UNH icon
34
UnitedHealth
UNH
$383B
– –
-362,867
Closed -$171M
WFC icon
35
Wells Fargo
WFC
$258B
– –
-277,716
Closed -$10.4M
1
2

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CM
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RCG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Alphinity Investment Management held 35 positions worth $6.15B, up 38% from $4.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alphinity Investment Management deployed $1.39B of net new capital in Q2 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 1,561,524 shares worth $532M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $138M trimmed.

  • Alphinity Investment Management's largest Q2 2023 buy was Microsoft: 1,561,524 shares worth $532M.
  • Alphinity Investment Management added most to PepsiCo in Q2 2023, an estimated $127M increase.
  • Alphinity Investment Management's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $138M.
  • Alphinity Investment Management fully exited Danaher in Q2 2023, selling an estimated $298M.
  • Alphinity Investment Management's ten largest holdings make up 55% of its $6.15B portfolio in Q2 2023.
  • Alphinity Investment Management opened 7 new positions and closed 6 in Q2 2023.
  • Alphinity Investment Management's portfolio value rose 38% quarter-over-quarter to $6.15B.

Based on Alphinity Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.