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
$9.85B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$433M
3
+$339M
4
COST icon
Costco
COST
+$298M
5
NVDA icon
NVIDIA
NVDA
+$242M

Top Sells

1
+$264M
2
+$221M
3
+$198M
4
CDNS icon
Cadence Design Systems
CDNS
+$99.7M
5
EW icon
Edwards Lifesciences
EW
+$36.3M

Sector Composition

1 Technology 25.13%
2 Industrials 14.53%
3 Consumer Discretionary 14.1%
4 Materials 11.88%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.8M 0.74%
+670,141
27
$68.7M 0.7%
+356,063
28
$2.95M 0.03%
20,104
+1,793
29
$2.81M 0.03%
6,589
-505
30
$1.64M 0.02%
7,621
-343
31
$1.18M 0.01%
+15,846
32
– –
-524,008
33
– –
-430,676
34
– –
-2,845,345
1
2