AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.81%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$9.85B
(+58%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
34
New
6
Increased
21
Reduced
4
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$434M |
| 2 |
Sherwin-Williams
SHW
|
$433M |
| 3 |
Motorola Solutions
MSI
|
$339M |
| 4 |
Costco
COST
|
$298M |
| 5 |
NVIDIA
NVDA
|
$242M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$264M |
| 2 |
MSCI
MSCI
|
$221M |
| 3 |
PepsiCo
PEP
|
$198M |
| 4 |
Cadence Design Systems
CDNS
|
$99.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $72.8M | 0.74% |
+670,141
| New | +$72.8M |
|
27
Ferguson
FERG
$46.1B
| $68.7M | 0.7% |
+356,063
| New | +$68.7M |
|
28
Procter & Gamble
PG
$370B
| $2.95M | 0.03% |
20,104
+1,793
| +10% | +$263K |
|
29
Mastercard
MA
$536B
| $2.81M | 0.03% |
6,589
-505
| -7% | -$215K |
|
30
Quanta Services
PWR
$55.8B
| $1.64M | 0.02% |
7,621
-343
| -4% | -$74K |
|
31
Arch Capital
ACGL
$34.7B
| $1.18M | 0.01% |
+15,846
| New | +$1.18M |
|
|
32
Edwards Lifesciences
EW
$47.7B
| – | – |
-524,008
| Closed | -$36.3M |
|
|
33
MSCI
MSCI
$42.7B
| – | – |
-430,676
| Closed | -$221M |
|
|
34
ON Semiconductor
ON
$19.5B
| – | – |
-2,845,345
| Closed | -$264M |
|