AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+19.42%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(-21%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
37
New
5
Increased
2
Reduced
23
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$536M |
| 2 |
JPMorgan Chase
JPM
|
$480M |
| 3 |
Booking.com
BKNG
|
$413M |
| 4 |
Walmart
WMT
|
$3.22M |
| 5 |
Deere & Co
DE
|
$1.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$785M |
| 2 |
Thermo Fisher Scientific
TMO
|
$717M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.47M | 0.03% |
11,968
-317
| -3% | -$91.8K |
|
|
27
Walmart
WMT
$779B
| $3.22M | 0.03% |
+32,932
| New | +$3.22M |
|
28
Sprouts Farmers Market
SFM
$13.5B
| $3.05M | 0.03% |
18,555
+3,394
| +22% | +$559K |
|
29
Moody's
MCO
$89.3B
| $2.61M | 0.02% |
5,209
-1,538
| -23% | -$771K |
|
|
30
Deere & Co
DE
$128B
| $1.8M | 0.02% |
+3,538
| New | +$1.8M |
|
|
31
Apple
AAPL
$3.39T
| – | – |
-2,346,347
| Closed | -$521M |
|
|
32
Bank of America
BAC
$371B
| – | – |
-18,816,185
| Closed | -$785M |
|
33
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-6,941,880
| Closed | -$349M |
|
34
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-547,214
| Closed | -$84.6M |
|
35
Marsh & McLennan
MMC
$101B
| – | – |
-827,566
| Closed | -$202M |
|
36
Procter & Gamble
PG
$370B
| – | – |
-30,819
| Closed | -$5.25M |
|
|
37
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,440,877
| Closed | -$717M |
|