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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
+0.13%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$100M
Cap. Flow
+$169M
Cap. Flow %
2.71%
Top 10 Hldgs %
61.39%
Holding
35
New
6
Increased
18
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$320M
2
COP icon
ConocoPhillips
COP
+$301M
3
RACE icon
Ferrari
RACE
+$165M
4
LIN icon
Linde
LIN
+$136M
5
NVDA icon
NVIDIA
NVDA
+$119M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$361M
2
KEYS icon
Keysight
KEYS
+$312M
3
FTNT icon
Fortinet
FTNT
+$252M
4
CB icon
Chubb
CB
+$246M
5
MCD icon
McDonald's
MCD
+$243M

Sector Composition

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$504B
$2.81M 0.05%
7,094
+848
+14% +$340K
PG icon
27
Procter & Gamble
PG
$339B
$2.67M 0.04%
18,311
+3,958
+28% +$605K
PWR icon
28
Quanta Services
PWR
$101B
$1.49M 0.02%
+7,964
New +$1.6M
A icon
29
Agilent Technologies
A
$39.4B
– –
-15,069
Closed -$1.81M
FTNT icon
30
Fortinet
FTNT
$118B
– –
-3,328,523
Closed -$252M
KEYS icon
31
Keysight
KEYS
$54.6B
– –
-1,865,505
Closed -$312M
MCD icon
32
McDonald's
MCD
$193B
– –
-814,715
Closed -$243M
NEE icon
33
NextEra Energy
NEE
$180B
– –
-4,867,284
Closed -$361M
OTIS icon
34
Otis Worldwide
OTIS
$27.8B
– –
-426,176
Closed -$37.9M
XIFR
35
XPLR Infrastructure LP
XIFR
$1.13B
– –
-34,324
Closed -$2.01M
1
2

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Alphinity Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alphinity Investment Management held 35 positions worth $6.25B, up 1.6% from $6.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alphinity Investment Management's Q3 2023 filing shows 6 new, 18 increased, 4 reduced and 7 closed positions. Its largest new stake was Parker-Hannifin: 796,386 shares worth $310M. The largest sale was NextEra Energy, an estimated $361M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alphinity Investment Management's largest Q3 2023 buy was Parker-Hannifin: 796,386 shares worth $310M.
  • Alphinity Investment Management added most to Linde in Q3 2023, an estimated $136M increase.
  • Alphinity Investment Management's biggest Q3 2023 reduction was Chubb, cutting an estimated $246M.
  • Alphinity Investment Management fully exited NextEra Energy in Q3 2023, selling an estimated $361M.
  • Alphinity Investment Management's ten largest holdings make up 61% of its $6.25B portfolio in Q3 2023.
  • Alphinity Investment Management opened 6 new positions and closed 7 in Q3 2023.
  • Alphinity Investment Management's portfolio value rose 1.6% quarter-over-quarter to $6.25B.

Based on Alphinity Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.