AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-3.21%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(-20%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
37
New
3
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
CRH
CRH
|
$663M |
| 2 |
CBRE Group
CBRE
|
$498M |
| 3 |
Coca-Cola
KO
|
$277M |
| 4 |
Parker-Hannifin
PH
|
$267M |
| 5 |
TSMC
TSM
|
$196M |
Top Sells
| 1 |
Merck
MRK
|
$693M |
| 2 |
Apple
AAPL
|
$670M |
| 3 |
Trane Technologies
TT
|
$563M |
| 4 |
Cadence Design Systems
CDNS
|
$535M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$501M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 15.23% |
| 3 | Materials | 13.84% |
| 4 | Consumer Staples | 11.2% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.25M | 0.04% | 30,819 +1,996 | +7% | +$340K |
|
27
Veralto
VLTO
$26.4B
| $4.67M | 0.03% | 47,970 +4,908 | +11% | +$478K |
|
28
Chubb
CB
$110B
| $3.71M | 0.03% | 12,285 -1,835 | -13% | -$554K |
|
29
Cintas
CTAS
$84.6B
| $3.63M | 0.02% | 17,663 -3,315 | -16% | -$681K |
|
30
Spotify
SPOT
$140B
| $3.38M | 0.02% | +6,139 | New | +$3.38M |
|
31
Moody's
MCO
$91.4B
| $3.14M | 0.02% | 6,747 | – | – |
|
32
Sprouts Farmers Market
SFM
$13.7B
| $2.31M | 0.02% | +15,161 | New | +$2.31M |
|
|
33
Cadence Design Systems
CDNS
$95.5B
| – | – | -1,779,444 | Closed | -$535M |
|
|
34
Merck
MRK
$210B
| – | – | -6,967,370 | Closed | -$693M |
|
35
Quanta Services
PWR
$56.3B
| – | – | -13,079 | Closed | -$4.13M |
|
|
36
Trane Technologies
TT
$92.5B
| – | – | -1,523,713 | Closed | -$563M |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| – | – | -1,069,203 | Closed | -$93.3M |
|