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
$16.9B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$697M
3
+$622M
4
TMO icon
Thermo Fisher Scientific
TMO
+$580M
5
AAPL icon
Apple
AAPL
+$554M

Top Sells

1
+$539M
2
+$454M
3
+$432M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
ISRG icon
Intuitive Surgical
ISRG
+$66.7M

Sector Composition

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
26
$5.31M 0.03%
+47,439
27
$5.07M 0.03%
29,254
+10,364
28
$4.84M 0.03%
43,265
+20,307
29
$4.13M 0.02%
8,356
+1,514
30
$4.08M 0.02%
13,679
+4,635
31
$3.87M 0.02%
13,418
+7,153
32
$2.54M 0.02%
+12,328
33
$2.05M 0.01%
+4,326
34
– –
-2,850,209
35
– –
-3,967,576
36
– –
-1,564,733
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