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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
+6.68%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.31B
Cap. Flow
+$1.69B
Cap. Flow %
12.44%
Top 10 Hldgs %
59.9%
Holding
32
New
2
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$517M
2
AAPL icon
Apple
AAPL
+$502M
3
MSFT icon
Microsoft
MSFT
+$278M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
5
BAC icon
Bank of America
BAC
+$188M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$466M
2
ACN icon
Accenture
ACN
+$407M
3
MELI icon
Mercado Libre
MELI
+$220M
4
PH icon
Parker-Hannifin
PH
+$190M
5
COP icon
ConocoPhillips
COP
+$58.6M

Sector Composition

Rank Sector Weight
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
PG icon
26
Procter & Gamble
PG
$335B
$3.12M 0.02%
18,890
+2,811
+17% +$460K
MA icon
27
Mastercard
MA
$510B
$3.02M 0.02%
6,842
-143
-2% -$65.1K
ACGL icon
28
Arch Capital
ACGL
$34.5B
$2.32M 0.02%
22,958
+4,284
+23% +$417K
PWR icon
29
Quanta Services
PWR
$98.7B
$2.3M 0.02%
9,044
+173
+2% +$45.8K
CB icon
30
Chubb
CB
$135B
$1.6M 0.01%
6,265
+1,169
+23% +$300K
ACN icon
31
Accenture
ACN
$99.9B
– –
-1,173,089
Closed -$407M
PLD icon
32
Prologis
PLD
$136B
– –
-3,575,943
Closed -$466M
1
2

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CM
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
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EAM
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BP
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HPG
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EMPI
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Alphinity Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alphinity Investment Management held 32 positions worth $13.6B, up 20% from $11.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alphinity Investment Management deployed $1.69B of net new capital in Q2 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 2,694,337 shares worth $567M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mercado Libre, an estimated $220M trimmed.

  • Alphinity Investment Management's largest Q2 2024 buy was Apple: 2,694,337 shares worth $567M.
  • Alphinity Investment Management added most to Merck in Q2 2024, an estimated $517M increase.
  • Alphinity Investment Management's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $220M.
  • Alphinity Investment Management fully exited Prologis in Q2 2024, selling an estimated $466M.
  • Alphinity Investment Management's ten largest holdings make up 60% of its $13.6B portfolio in Q2 2024.
  • Alphinity Investment Management opened 2 new positions and closed 2 in Q2 2024.
  • Alphinity Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.

Based on Alphinity Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.