AIM
Alphinity Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
29.77%
1 Year Est. Return
+29.77%
AUM
$11.7B
AUM Growth
-$3.08B
(-21%)
Holding
37
Top Buys
| 1 | +$536M | |
| 2 | +$480M | |
| 3 | +$413M | |
| 4 |
Walmart
WMT
|
+$3.22M |
| 5 |
Deere & Co
DE
|
+$1.8M |
Top Sells
| 1 | +$785M | |
| 2 | +$717M | |
| 3 | +$521M | |
| 4 |
Netflix
NFLX
|
+$454M |
| 5 |
Parker-Hannifin
PH
|
+$392M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 14.31% |
| 3 | Materials | 12.06% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $3.47M | 0.03% |
11,968
-317
|
|
||
|
27
Walmart
WMT
$809B
| $3.22M | 0.03% |
+32,932
|
|
||
28
Sprouts Farmers Market
SFM
$7.77B
| $3.05M | 0.03% |
18,555
+3,394
|
|
||
29
Moody's
MCO
$86.8B
| $2.61M | 0.02% |
5,209
-1,538
|
|
||
|
30
Deere & Co
DE
$128B
| $1.8M | 0.02% |
+3,538
|
|
||
31
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,440,877
|
|
||
32
Procter & Gamble
PG
$341B
| – | – |
-30,819
|
|
||
33
Marsh & McLennan
MMC
$87.4B
| – | – |
-827,566
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.43T
| – | – |
-547,214
|
|
||
35
Chipotle Mexican Grill
CMG
$42.3B
| – | – |
-6,941,880
|
|
||
36
Bank of America
BAC
$383B
| – | – |
-18,816,185
|
|
||
37
Apple
AAPL
$3.99T
| – | – |
-2,346,347
|
|