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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
+19.42%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$3.08B
Cap. Flow
-$4.8B
Cap. Flow %
-41.09%
Top 10 Hldgs %
57.79%
Holding
37
New
5
Increased
2
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$444M
2
JPM icon
JPMorgan Chase
JPM
+$422M
3
BKNG icon
Booking.com
BKNG
+$365M
4
WMT icon
Walmart Inc
WMT
+$3.14M
5
DE icon
Deere & Co
DE
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$785M
2
TMO icon
Thermo Fisher Scientific
TMO
+$717M
3
AAPL icon
Apple
AAPL
+$521M
4
NFLX icon
Netflix
NFLX
+$384M
5
KO icon
Coca-Cola
KO
+$379M

Sector Composition

Rank Sector Weight
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
CB icon
26
Chubb
CB
$135B
$3.47M 0.03%
11,968
-317
-3% -$91.2K
WMT icon
27
Walmart Inc
WMT
$884B
$3.22M 0.03%
+32,932
New +$3.14M
SFM icon
28
Sprouts Farmers Market
SFM
$8.17B
$3.05M 0.03%
18,555
+3,394
+22% +$555K
MCO icon
29
Moody's
MCO
$83.5B
$2.61M 0.02%
5,209
-1,538
-23% -$712K
DE icon
30
Deere & Co
DE
$162B
$1.8M 0.02%
+3,538
New +$1.73M
AAPL icon
31
Apple
AAPL
$4.9T
– –
-2,346,347
Closed -$521M
BAC icon
32
Bank of America
BAC
$433B
– –
-18,816,185
Closed -$785M
CMG icon
33
Chipotle Mexican Grill
CMG
$49.4B
– –
-6,941,880
Closed -$349M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-547,214
Closed -$84.6M
MRSH
35
Marsh
MRSH
$91.4B
– –
-827,566
Closed -$202M
PG icon
36
Procter & Gamble
PG
$335B
– –
-30,819
Closed -$5.25M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
– –
-1,440,877
Closed -$717M
1
2

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BP
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HPG
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EMPI
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Alphinity Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alphinity Investment Management held 37 positions worth $11.7B, down 21% from $14.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alphinity Investment Management withdrew a net $4.8B in Q2 2025, closing 7 positions and reducing 23 holdings. Its most notable exit was Bank of America, an estimated $785M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Alphinity Investment Management opened a new position in Amphenol worth $536M.

  • Alphinity Investment Management's largest Q2 2025 buy was Amphenol: 5,429,640 shares worth $536M.
  • Alphinity Investment Management added most to Sprouts Farmers Market in Q2 2025, an estimated $555K increase.
  • Alphinity Investment Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $384M.
  • Alphinity Investment Management fully exited Bank of America in Q2 2025, selling an estimated $785M.
  • Alphinity Investment Management's ten largest holdings make up 58% of its $11.7B portfolio in Q2 2025.
  • Alphinity Investment Management opened 5 new positions and closed 7 in Q2 2025.
  • Alphinity Investment Management's portfolio value fell 21% quarter-over-quarter to $11.7B.

Based on Alphinity Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.