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
$6.25B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$310M
3
+$158M
4
LIN icon
Linde
LIN
+$133M
5
NVDA icon
NVIDIA
NVDA
+$116M

Top Sells

1
+$361M
2
+$312M
3
+$253M
4
FTNT icon
Fortinet
FTNT
+$252M
5
MCD icon
McDonald's
MCD
+$243M

Sector Composition

1 Technology 28.01%
2 Industrials 15.71%
3 Consumer Discretionary 13.45%
4 Financials 10.52%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.05%
7,094
+848
27
$2.67M 0.04%
18,311
+3,958
28
$1.49M 0.02%
+7,964
29
– –
-15,069
30
– –
-3,328,523
31
– –
-1,865,505
32
– –
-814,715
33
– –
-4,867,284
34
– –
-426,176
35
– –
-34,324
1
2