AIM

Alphinity Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$497M
3
+$294M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
5
BAC icon
Bank of America
BAC
+$195M

Top Sells

1
+$466M
2
+$407M
3
+$229M
4
PH icon
Parker-Hannifin
PH
+$180M
5
COP icon
ConocoPhillips
COP
+$55.2M

Sector Composition

1 Technology 29.72%
2 Financials 14.38%
3 Industrials 12.32%
4 Healthcare 10.52%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.02%
18,890
+2,811
27
$3.02M 0.02%
6,842
-143
28
$2.32M 0.02%
22,958
+4,284
29
$2.3M 0.02%
9,044
+173
30
$1.6M 0.01%
6,265
+1,169
31
– –
-1,173,089
32
– –
-3,575,943
1
2