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AIM

Alphinity Investment Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$3.64B
Cap. Flow
-$2.79B
Cap. Flow %
-18.88%
Top 10 Hldgs %
54.86%
Holding
37
New
3
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$741M
2
CBRE icon
CBRE Group
CBRE
+$517M
3
PH icon
Parker-Hannifin
PH
+$288M
4
KO icon
Coca-Cola
KO
+$258M
5
TSM icon
TSMC
TSM
+$230M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$699M
2
MRK icon
Merck
MRK
+$693M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588M
4
TT icon
Trane Technologies
TT
+$563M
5
CDNS icon
Cadence Design Systems
CDNS
+$535M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$5.25M 0.04%
30,819
+1,996
+7% +$334K
VLTO icon
27
Veralto
VLTO
$23.2B
$4.67M 0.03%
47,970
+4,908
+11% +$490K
CB icon
28
Chubb
CB
$134B
$3.71M 0.03%
12,285
-1,835
-13% -$510K
CTAS icon
29
Cintas
CTAS
$81.1B
$3.63M 0.02%
17,663
-3,315
-16% -$660K
SPOT icon
30
Spotify
SPOT
$103B
$3.38M 0.02%
+6,139
New +$3.43M
MCO icon
31
Moody's
MCO
$84B
$3.14M 0.02%
6,747
– –
SFM icon
32
Sprouts Farmers Market
SFM
$8.11B
$2.31M 0.02%
+15,161
New +$2.26M
CDNS icon
33
Cadence Design Systems
CDNS
$94.1B
– –
-1,779,444
Closed -$535M
MRK icon
34
Merck
MRK
$316B
– –
-6,967,370
Closed -$693M
PWR icon
35
Quanta Services
PWR
$105B
– –
-13,079
Closed -$4.13M
TT icon
36
Trane Technologies
TT
$102B
– –
-1,523,713
Closed -$563M
XYZ
37
Block Inc
XYZ
$50.2B
– –
-1,069,203
Closed -$93.3M
1
2

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EAM
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HPG
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EMPI
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Alphinity Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alphinity Investment Management held 37 positions worth $14.8B, down 20% from $18.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alphinity Investment Management withdrew a net $2.79B in Q1 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was Merck, an estimated $693M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Alphinity Investment Management opened a new position in CRH worth $663M.

  • Alphinity Investment Management's largest Q1 2025 buy was CRH: 7,536,462 shares worth $663M.
  • Alphinity Investment Management added most to CBRE Group in Q1 2025, an estimated $517M increase.
  • Alphinity Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $699M.
  • Alphinity Investment Management fully exited Merck in Q1 2025, selling an estimated $693M.
  • Alphinity Investment Management's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2025.
  • Alphinity Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Alphinity Investment Management's portfolio value fell 20% quarter-over-quarter to $14.8B.

Based on Alphinity Investment Management's 13F filing for Q1 2025, filed 12 May 2025.