AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
1-Year Est. Return
28.61%
1 Year Est. Return
+28.61%
AUM
$14.8B
AUM Growth
-$3.64B
(-20%)
Holding
37
Top Buys
| 1 | +$663M | |
| 2 | +$498M | |
| 3 | +$277M | |
| 4 |
Parker-Hannifin
PH
|
+$267M |
| 5 |
TSMC
TSM
|
+$196M |
Top Sells
| 1 | +$693M | |
| 2 | +$670M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$344B
| $5.25M | 0.04% |
30,819
+1,996
|
|
||
27
Veralto
VLTO
$24.7B
| $4.67M | 0.03% |
47,970
+4,908
|
|
||
28
Chubb
CB
$112B
| $3.71M | 0.03% |
12,285
-1,835
|
|
||
29
Cintas
CTAS
$74B
| $3.63M | 0.02% |
17,663
-3,315
|
|
||
30
Spotify
SPOT
$130B
| $3.38M | 0.02% |
+6,139
|
|
||
31
Moody's
MCO
$87B
| $3.14M | 0.02% |
6,747
|
|
||
32
Sprouts Farmers Market
SFM
$8.15B
| $2.31M | 0.02% |
+15,161
|
|
||
|
33
Cadence Design Systems
CDNS
$90.7B
| – | – |
-1,779,444
|
|
||
34
Merck
MRK
$209B
| – | – |
-6,967,370
|
|
||
35
Quanta Services
PWR
$65.4B
| – | – |
-13,079
|
|
||
36
Trane Technologies
TT
$96B
| – | – |
-1,523,713
|
|
||
|
XYZ
37
Block Inc
XYZ
$44.2B
| – | – |
-1,069,203
|
|