AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
28.61%
This Quarter Return
+0.13%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
35
New
6
Increased
18
Reduced
4
Closed
7
Top Buys
| 1 |
Parker-Hannifin
PH
|
$310M |
| 2 |
ConocoPhillips
COP
|
$310M |
| 3 |
Ferrari
RACE
|
$158M |
| 4 |
Linde
LIN
|
$133M |
| 5 |
NVIDIA
NVDA
|
$116M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$361M |
| 2 |
Keysight
KEYS
|
$312M |
| 3 |
Chubb
CB
|
$253M |
| 4 |
Fortinet
FTNT
|
$252M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.81M | 0.05% |
7,094
+848
| +14% | +$336K |
|
27
Procter & Gamble
PG
$373B
| $2.67M | 0.04% |
18,311
+3,958
| +28% | +$577K |
|
28
Quanta Services
PWR
$56B
| $1.49M | 0.02% |
+7,964
| New | +$1.49M |
|
29
Agilent Technologies
A
$35.5B
| – | – |
-15,069
| Closed | -$1.81M |
|
|
30
Fortinet
FTNT
$57.8B
| – | – |
-3,328,523
| Closed | -$252M |
|
|
31
Keysight
KEYS
$28.4B
| – | – |
-1,865,505
| Closed | -$312M |
|
|
32
McDonald's
MCD
$227B
| – | – |
-814,715
| Closed | -$243M |
|
|
33
NextEra Energy, Inc.
NEE
$147B
| – | – |
-4,867,284
| Closed | -$361M |
|
34
Otis Worldwide
OTIS
$33.6B
| – | – |
-426,176
| Closed | -$37.9M |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$980M
| – | – |
-34,324
| Closed | -$2.01M |
|