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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
+18.07%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.42B
Cap. Flow
-$86M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.24%
Holding
37
New
6
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$489M
2
PLD icon
Prologis
PLD
+$467M
3
AXP icon
American Express
AXP
+$395M
4
MRK icon
Merck
MRK
+$180M
5
AMZN icon
Amazon
AMZN
+$130M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$342M
2
RACE icon
Ferrari
RACE
+$312M
3
FCX icon
Freeport-McMoran
FCX
+$265M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189M
5
NVDA icon
NVIDIA
NVDA
+$171M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Industrials 15.45%
3 Financials 12.63%
4 Consumer Discretionary 12.31%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$3.36M 0.03%
6,985
+396
+6% +$181K
PG icon
27
Procter & Gamble
PG
$338B
$2.61M 0.02%
16,079
-4,025
-20% -$631K
PWR icon
28
Quanta Services
PWR
$102B
$2.3M 0.02%
8,871
+1,250
+16% +$277K
ACGL icon
29
Arch Capital
ACGL
$34.5B
$1.73M 0.02%
18,674
+2,828
+18% +$239K
CB icon
30
Chubb
CB
$134B
$1.32M 0.01%
5,096
-526,919
-99% -$130M
BKR icon
31
Baker Hughes
BKR
$60.4B
– –
-2,324,511
Closed -$79.5M
FCX icon
32
Freeport-McMoran
FCX
$91.5B
– –
-6,232,130
Closed -$265M
NKE icon
33
Nike
NKE
$63.3B
– –
-670,141
Closed -$72.8M
PEP icon
34
PepsiCo
PEP
$191B
– –
-474,880
Closed -$80.7M
RACE icon
35
Ferrari
RACE
$70.5B
– –
-924,662
Closed -$312M
SBUX icon
36
Starbucks
SBUX
$118B
– –
-3,561,288
Closed -$342M
ZTS icon
37
Zoetis
ZTS
$32.3B
– –
-824,148
Closed -$163M
1
2

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Alphinity Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alphinity Investment Management held 37 positions worth $11.3B, up 14% from $9.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alphinity Investment Management's Q1 2024 filing shows 6 new, 11 increased, 13 reduced and 7 closed positions. Its largest new stake was Home Depot: 1,337,371 shares worth $513M. The largest sale was Starbucks, an estimated $342M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Alphinity Investment Management's largest Q1 2024 buy was Home Depot: 1,337,371 shares worth $513M.
  • Alphinity Investment Management added most to Motorola Solutions in Q1 2024, an estimated $130M increase.
  • Alphinity Investment Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $189M.
  • Alphinity Investment Management fully exited Starbucks in Q1 2024, selling an estimated $342M.
  • Alphinity Investment Management's ten largest holdings make up 55% of its $11.3B portfolio in Q1 2024.
  • Alphinity Investment Management opened 6 new positions and closed 7 in Q1 2024.
  • Alphinity Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.

Based on Alphinity Investment Management's 13F filing for Q1 2024, filed 6 May 2024.