AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.34%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
37
New
4
Increased
16
Reduced
14
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$693M |
| 2 |
ServiceNow
NOW
|
$682M |
| 3 |
TSMC
TSM
|
$349M |
| 4 |
CBRE Group
CBRE
|
$191M |
| 5 |
Microsoft
MSFT
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
Motorola Solutions
MSI
|
$206M |
| 3 |
Trane Technologies
TT
|
$176M |
| 4 |
Mercado Libre
MELI
|
$152M |
| 5 |
Costco
COST
|
$137M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$48.2B
| $191M | 1.04% |
+1,452,473
| New | +$191M |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $93.3M | 0.51% |
1,069,203
+249,121
| +30% | +$21.7M |
|
28
Mastercard
MA
$538B
| $5.75M | 0.03% |
10,920
+2,564
| +31% | +$1.35M |
|
29
Procter & Gamble
PG
$368B
| $4.83M | 0.03% |
28,823
-431
| -1% | -$72.3K |
|
30
Veralto
VLTO
$26.4B
| $4.39M | 0.02% |
43,062
-4,377
| -9% | -$446K |
|
31
Quanta Services
PWR
$56.3B
| $4.13M | 0.02% |
13,079
-600
| -4% | -$190K |
|
32
Chubb
CB
$110B
| $3.9M | 0.02% |
14,120
+702
| +5% | +$194K |
|
33
Cintas
CTAS
$84.6B
| $3.83M | 0.02% |
20,978
+8,650
| +70% | +$1.58M |
|
34
Moody's
MCO
$91.4B
| $3.19M | 0.02% |
6,747
+2,421
| +56% | +$1.15M |
|
35
Arch Capital
ACGL
$34.2B
| – | – |
-43,265
| Closed | -$4.84M |
|
36
Ferguson
FERG
$46.4B
| – | – |
-621,032
| Closed | -$123M |
|
|
37
Mercado Libre
MELI
$125B
| – | – |
-74,082
| Closed | -$152M |
|