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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
+12.81%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$9.85B
AUM Growth
+$3.6B
Cap. Flow
+$2.69B
Cap. Flow %
27.32%
Top 10 Hldgs %
56.73%
Holding
34
New
6
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$375M
2
SHW icon
Sherwin-Williams
SHW
+$373M
3
MSI icon
Motorola Solutions
MSI
+$328M
4
COST icon
Costco
COST
+$267M
5
COP icon
ConocoPhillips
COP
+$237M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$264M
2
MSCI icon
MSCI
MSCI
+$221M
3
PEP icon
PepsiCo
PEP
+$193M
4
CDNS icon
Cadence Design Systems
CDNS
+$94.4M
5
EW icon
Edwards Lifesciences
EW
+$36.3M

Sector Composition

Rank Sector Weight
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
NKE icon
26
Nike
NKE
$61.9B
$72.8M 0.74%
+670,141
New +$72M
FERG icon
27
Ferguson
FERG
$45.4B
$68.7M 0.7%
+356,063
New +$60.1M
PG icon
28
Procter & Gamble
PG
$336B
$2.95M 0.03%
20,104
+1,793
+10% +$266K
MA icon
29
Mastercard
MA
$502B
$2.81M 0.03%
6,589
-505
-7% -$203K
PWR icon
30
Quanta Services
PWR
$100B
$1.64M 0.02%
7,621
-343
-4% -$63.4K
ACGL icon
31
Arch Capital
ACGL
$34.3B
$1.18M 0.01%
+15,846
New +$1.3M
EW icon
32
Edwards Lifesciences
EW
$49.6B
– –
-524,008
Closed -$36.3M
MSCI icon
33
MSCI
MSCI
$41.6B
– –
-430,676
Closed -$221M
ON icon
34
ON Semiconductor
ON
$31.8B
– –
-2,845,345
Closed -$264M
1
2

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EAM
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BP
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HPG
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EMPI
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Alphinity Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alphinity Investment Management held 34 positions worth $9.85B, up 58% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alphinity Investment Management deployed $2.69B of net new capital in Q4 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Sherwin-Williams: 1,387,422 shares worth $433M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $193M trimmed.

  • Alphinity Investment Management's largest Q4 2023 buy was Sherwin-Williams: 1,387,422 shares worth $433M.
  • Alphinity Investment Management added most to Bank of America in Q4 2023, an estimated $375M increase.
  • Alphinity Investment Management's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $193M.
  • Alphinity Investment Management fully exited ON Semiconductor in Q4 2023, selling an estimated $264M.
  • Alphinity Investment Management's ten largest holdings make up 57% of its $9.85B portfolio in Q4 2023.
  • Alphinity Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Alphinity Investment Management's portfolio value rose 58% quarter-over-quarter to $9.85B.

Based on Alphinity Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.