AIM

Alphinity Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+6.68%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$2.31B
Cap. Flow
+$1.81B
Cap. Flow %
13.32%
Top 10 Hldgs %
59.9%
Holding
32
New
2
Increased
23
Reduced
5
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$567M
2
MRK icon
Merck
MRK
$497M
3
MSFT icon
Microsoft
MSFT
$294M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$286M
5
BAC icon
Bank of America
BAC
$195M

Top Sells

1
PLD icon
Prologis
PLD
$466M
2
ACN icon
Accenture
ACN
$407M
3
MELI icon
Mercado Libre
MELI
$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 Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$3.12M 0.02%
18,890
+2,811
+17% +$464K
MA icon
27
Mastercard
MA
$536B
$3.02M 0.02%
6,842
-143
-2% -$63.1K
ACGL icon
28
Arch Capital
ACGL
$34.7B
$2.32M 0.02%
22,958
+4,284
+23% +$432K
PWR icon
29
Quanta Services
PWR
$55.8B
$2.3M 0.02%
9,044
+173
+2% +$44K
CB icon
30
Chubb
CB
$111B
$1.6M 0.01%
6,265
+1,169
+23% +$298K
ACN icon
31
Accenture
ACN
$158B
– –
-1,173,089
Closed -$407M
PLD icon
32
Prologis
PLD
$103B
– –
-3,575,943
Closed -$466M
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