AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+18.07%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+14%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
37
New
6
Increased
11
Reduced
13
Closed
7
Top Buys
| 1 |
Home Depot
HD
|
$513M |
| 2 |
Prologis
PLD
|
$466M |
| 3 |
American Express
AXP
|
$434M |
| 4 |
Merck
MRK
|
$193M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
Starbucks
SBUX
|
$342M |
| 2 |
Ferrari
RACE
|
$312M |
| 3 |
Freeport-McMoran
FCX
|
$265M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $3.36M | 0.03% |
6,985
+396
| +6% | +$191K |
|
27
Procter & Gamble
PG
$370B
| $2.61M | 0.02% |
16,079
-4,025
| -20% | -$653K |
|
28
Quanta Services
PWR
$55.8B
| $2.3M | 0.02% |
8,871
+1,250
| +16% | +$325K |
|
29
Arch Capital
ACGL
$34.1B
| $1.73M | 0.02% |
18,674
+2,828
| +18% | +$261K |
|
30
Chubb
CB
$110B
| $1.32M | 0.01% |
5,096
-526,919
| -99% | -$137M |
|
31
Baker Hughes
BKR
$44.7B
| – | – |
-2,324,511
| Closed | -$79.5M |
|
|
32
Freeport-McMoran
FCX
$64.5B
| – | – |
-6,232,130
| Closed | -$265M |
|
33
Nike
NKE
$110B
| – | – |
-670,141
| Closed | -$72.8M |
|
34
PepsiCo
PEP
$206B
| – | – |
-474,880
| Closed | -$80.7M |
|
|
35
Ferrari
RACE
$87.7B
| – | – |
-924,662
| Closed | -$312M |
|
|
36
Starbucks
SBUX
$102B
| – | – |
-3,561,288
| Closed | -$342M |
|
37
Zoetis
ZTS
$67.8B
| – | – |
-824,148
| Closed | -$163M |
|