We are live on ! Find out more
AIM

Alphinity Investment Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$3.35B
Cap. Flow
+$2.58B
Cap. Flow %
15.23%
Top 10 Hldgs %
55.13%
Holding
36
New
6
Increased
21
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$710M
2
KO icon
Coca-Cola
KO
+$664M
3
MS icon
Morgan Stanley
MS
+$601M
4
TMO icon
Thermo Fisher Scientific
TMO
+$555M
5
AAPL icon
Apple
AAPL
+$531M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$539M
2
COP icon
ConocoPhillips
COP
+$454M
3
ABNB icon
Airbnb
ABNB
+$432M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
5
ISRG icon
Intuitive Surgical
ISRG
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 17.45%
3 Healthcare 12.76%
4 Industrials 11.86%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$23B
$5.31M 0.03%
+47,439
New +$5.01M
PG icon
27
Procter & Gamble
PG
$336B
$5.07M 0.03%
29,254
+10,364
+55% +$1.76M
ACGL icon
28
Arch Capital
ACGL
$34.3B
$4.84M 0.03%
43,265
+20,307
+88% +$2.11M
MA icon
29
Mastercard
MA
$502B
$4.13M 0.02%
8,356
+1,514
+22% +$704K
PWR icon
30
Quanta Services
PWR
$100B
$4.08M 0.02%
13,679
+4,635
+51% +$1.23M
CB icon
31
Chubb
CB
$135B
$3.87M 0.02%
13,418
+7,153
+114% +$1.96M
CTAS icon
32
Cintas
CTAS
$81.9B
$2.54M 0.02%
+12,328
New +$2.38M
MCO icon
33
Moody's
MCO
$82.8B
$2.05M 0.01%
+4,326
New +$2M
ABNB icon
34
Airbnb
ABNB
$89.9B
– –
-2,850,209
Closed -$432M
COP icon
35
ConocoPhillips
COP
$147B
– –
-3,967,576
Closed -$454M
HD icon
36
Home Depot
HD
$331B
– –
-1,564,733
Closed -$539M
1
2

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Alphinity Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alphinity Investment Management held 36 positions worth $16.9B, up 25% from $13.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alphinity Investment Management deployed $2.58B of net new capital in Q3 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Netflix: 10,609,730 shares worth $753M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $136M trimmed.

  • Alphinity Investment Management's largest Q3 2024 buy was Netflix: 10,609,730 shares worth $753M.
  • Alphinity Investment Management added most to Thermo Fisher Scientific in Q3 2024, an estimated $555M increase.
  • Alphinity Investment Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $136M.
  • Alphinity Investment Management fully exited Home Depot in Q3 2024, selling an estimated $539M.
  • Alphinity Investment Management's ten largest holdings make up 55% of its $16.9B portfolio in Q3 2024.
  • Alphinity Investment Management opened 6 new positions and closed 3 in Q3 2024.
  • Alphinity Investment Management's portfolio value rose 25% quarter-over-quarter to $16.9B.

Based on Alphinity Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.