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
+4.34%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$1.47B
Cap. Flow
+$1.03B
Cap. Flow %
5.58%
Top 10 Hldgs %
52.36%
Holding
37
New
4
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$692M
2
NOW icon
ServiceNow
NOW
+$652M
3
TSM icon
TSMC
TSM
+$342M
4
CBRE icon
CBRE Group
CBRE
+$190M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
2
MSI icon
Motorola Solutions
MSI
+$211M
3
TT icon
Trane Technologies
TT
+$189M
4
MELI icon
Mercado Libre
MELI
+$152M
5
COST icon
Costco
COST
+$139M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.5B
$191M 1.04%
+1,452,473
New +$190M
XYZ
27
Block Inc
XYZ
$48.4B
$93.3M 0.51%
1,069,203
+249,121
+30% +$20.4M
MA icon
28
Mastercard
MA
$502B
$5.75M 0.03%
10,920
+2,564
+31% +$1.33M
PG icon
29
Procter & Gamble
PG
$336B
$4.83M 0.03%
28,823
-431
-1% -$73.4K
VLTO icon
30
Veralto
VLTO
$23B
$4.39M 0.02%
43,062
-4,377
-9% -$466K
PWR icon
31
Quanta Services
PWR
$100B
$4.13M 0.02%
13,079
-600
-4% -$193K
CB icon
32
Chubb
CB
$135B
$3.9M 0.02%
14,120
+702
+5% +$199K
CTAS icon
33
Cintas
CTAS
$81.9B
$3.83M 0.02%
20,978
+8,650
+70% +$1.82M
MCO icon
34
Moody's
MCO
$82.8B
$3.19M 0.02%
6,747
+2,421
+56% +$1.16M
ACGL icon
35
Arch Capital
ACGL
$34.3B
– –
-43,265
Closed -$4.84M
FERG icon
36
Ferguson
FERG
$45.4B
– –
-621,032
Closed -$123M
MELI icon
37
Mercado Libre
MELI
$95.2B
– –
-74,082
Closed -$152M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alphinity Investment Management held 37 positions worth $18.4B, up 8.7% from $16.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alphinity Investment Management deployed $1.03B of net new capital in Q4 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Chipotle Mexican Grill: 11,487,584 shares worth $693M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $248M trimmed.

  • Alphinity Investment Management's largest Q4 2024 buy was Chipotle Mexican Grill: 11,487,584 shares worth $693M.
  • Alphinity Investment Management added most to Microsoft in Q4 2024, an estimated $134M increase.
  • Alphinity Investment Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $248M.
  • Alphinity Investment Management fully exited Mercado Libre in Q4 2024, selling an estimated $152M.
  • Alphinity Investment Management's ten largest holdings make up 52% of its $18.4B portfolio in Q4 2024.
  • Alphinity Investment Management opened 4 new positions and closed 3 in Q4 2024.
  • Alphinity Investment Management's portfolio value rose 8.7% quarter-over-quarter to $18.4B.

Based on Alphinity Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.