AIM

Alphinity Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$466M
3
+$434M
4
MRK icon
Merck
MRK
+$193M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
+$342M
2
+$312M
3
+$265M
4
NVDA icon
NVIDIA
NVDA
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Sector Composition

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
26
$3.36M 0.03%
6,985
+396
27
$2.61M 0.02%
16,079
-4,025
28
$2.3M 0.02%
8,871
+1,250
29
$1.73M 0.02%
18,674
+2,828
30
$1.32M 0.01%
5,096
-526,919
31
– –
-2,324,511
32
– –
-6,232,130
33
– –
-670,141
34
– –
-474,880
35
– –
-924,662
36
– –
-3,561,288
37
– –
-824,148
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