AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
28.61%
This Quarter Return
+8.24%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$6.15B
AUM Growth
+$1.68B
(+38%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
35
New
7
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$532M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$422M |
| 3 |
Marsh & McLennan
MMC
|
$303M |
| 4 |
Cadence Design Systems
CDNS
|
$266M |
| 5 |
Linde
LIN
|
$257M |
Top Sells
| 1 |
Danaher
DHR
|
$298M |
| 2 |
UnitedHealth
UNH
|
$171M |
| 3 |
Intuitive Surgical
ISRG
|
$156M |
| 4 |
Fortinet
FTNT
|
$151M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.46M | 0.04% |
6,246
-790
| -11% | -$311K |
|
27
Procter & Gamble
PG
$373B
| $2.18M | 0.04% |
14,353
+3,353
| +30% | +$509K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$980M
| $2.01M | 0.03% |
34,324
+4,388
| +15% | +$257K |
|
29
Agilent Technologies
A
$35.5B
| $1.81M | 0.03% |
15,069
+722
| +5% | +$86.8K |
|
30
Apple
AAPL
$3.53T
| – | – |
-97,536
| Closed | -$16.1M |
|
31
Albemarle
ALB
$9.32B
| – | – |
-50,847
| Closed | -$11.2M |
|
32
American Tower
AMT
$91.4B
| – | – |
-382,345
| Closed | -$78.1M |
|
|
33
Danaher
DHR
$139B
| – | – |
-1,335,853
| Closed | -$298M |
|
|
34
UnitedHealth
UNH
$279B
| – | – |
-362,867
| Closed | -$171M |
|
35
Wells Fargo
WFC
$261B
| – | – |
-277,716
| Closed | -$10.4M |
|