AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.64%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$3.35B
(+25%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
36
New
6
Increased
21
Reduced
6
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$753M |
| 2 |
Coca-Cola
KO
|
$697M |
| 3 |
Morgan Stanley
MS
|
$622M |
| 4 |
Thermo Fisher Scientific
TMO
|
$580M |
| 5 |
Apple
AAPL
|
$554M |
Top Sells
| 1 |
Home Depot
HD
|
$539M |
| 2 |
ConocoPhillips
COP
|
$454M |
| 3 |
Airbnb
ABNB
|
$432M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$134M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veralto
VLTO
$26.1B
| $5.31M | 0.03% |
+47,439
| New | +$5.31M |
|
27
Procter & Gamble
PG
$370B
| $5.07M | 0.03% |
29,254
+10,364
| +55% | +$1.8M |
|
28
Arch Capital
ACGL
$34.7B
| $4.84M | 0.03% |
43,265
+20,307
| +88% | +$2.27M |
|
29
Mastercard
MA
$536B
| $4.13M | 0.02% |
8,356
+1,514
| +22% | +$748K |
|
30
Quanta Services
PWR
$55.8B
| $4.08M | 0.02% |
13,679
+4,635
| +51% | +$1.38M |
|
31
Chubb
CB
$111B
| $3.87M | 0.02% |
13,418
+7,153
| +114% | +$2.06M |
|
32
Cintas
CTAS
$82.9B
| $2.54M | 0.02% |
+12,328
| New | +$2.54M |
|
33
Moody's
MCO
$89B
| $2.05M | 0.01% |
+4,326
| New | +$2.05M |
|
|
34
Airbnb
ABNB
$76.5B
| – | – |
-2,850,209
| Closed | -$432M |
|
|
35
ConocoPhillips
COP
$118B
| – | – |
-3,967,576
| Closed | -$454M |
|
|
36
Home Depot
HD
$406B
| – | – |
-1,564,733
| Closed | -$539M |
|