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
$18.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$682M
3
+$349M
4
CBRE icon
CBRE Group
CBRE
+$191M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

1
+$268M
2
+$206M
3
+$176M
4
MELI icon
Mercado Libre
MELI
+$152M
5
COST icon
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 Change
in Stake 		Capital Flow
26
$191M 1.04%
+1,452,473
27
$93.3M 0.51%
1,069,203
+249,121
28
$5.75M 0.03%
10,920
+2,564
29
$4.83M 0.03%
28,823
-431
30
$4.39M 0.02%
43,062
-4,377
31
$4.13M 0.02%
13,079
-600
32
$3.9M 0.02%
14,120
+702
33
$3.83M 0.02%
20,978
+8,650
34
$3.19M 0.02%
6,747
+2,421
35
– –
-43,265
36
– –
-621,032
37
– –
-74,082
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