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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
+7.6%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.44B
Cap. Flow
-$2B
Cap. Flow %
-19.55%
Top 10 Hldgs %
53.5%
Holding
35
New
5
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$406M
2
VEEV icon
Veeva Systems
VEEV
+$399M
3
META icon
Meta Platforms (Facebook)
META
+$394M
4
AVGO icon
Broadcom
AVGO
+$219M
5
AAPL icon
Apple
AAPL
+$164M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$570M
2
AXP icon
American Express
AXP
+$340M
3
SHW icon
Sherwin-Williams
SHW
+$324M
4
MSFT icon
Microsoft
MSFT
+$290M
5
NFLX icon
Netflix
NFLX
+$266M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 13.65%
3 Materials 9.58%
4 Consumer Discretionary 8.83%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$23B
$5.08M 0.05%
47,671
+939
+2% +$99.1K
WMT icon
27
Walmart Inc
WMT
$885B
$4.64M 0.05%
45,055
+12,123
+37% +$1.21M
CB icon
28
Chubb
CB
$135B
$3.57M 0.03%
12,665
+697
+6% +$192K
MCO icon
29
Moody's
MCO
$82.8B
$2.97M 0.03%
6,223
+1,014
+19% +$511K
CTAS icon
30
Cintas
CTAS
$81.9B
$2.04M 0.02%
9,935
-8,260
-45% -$1.76M
DE icon
31
Deere & Co
DE
$160B
– –
-3,538
Closed -$1.8M
SFM icon
32
Sprouts Farmers Market
SFM
$8.13B
– –
-18,555
Closed -$3.05M
SHW icon
33
Sherwin-Williams
SHW
$82.7B
– –
-943,112
Closed -$324M
SPOT icon
34
Spotify
SPOT
$103B
– –
-5,797
Closed -$4.45M
WCN
35
Waste Connections
WCN
$42.2B
– –
-3,051,022
Closed -$570M
1
2

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Alphinity Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alphinity Investment Management held 35 positions worth $10.2B, down 12% from $11.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alphinity Investment Management withdrew a net $2B in Q3 2025, closing 5 positions and reducing 18 holdings. Its most notable exit was Waste Connections, an estimated $570M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

Against the trend, Alphinity Investment Management opened a new position in O'Reilly Automotive worth $436M.

  • Alphinity Investment Management's largest Q3 2025 buy was O'Reilly Automotive: 4,040,627 shares worth $436M.
  • Alphinity Investment Management added most to JPMorgan Chase in Q3 2025, an estimated $96.2M increase.
  • Alphinity Investment Management's biggest Q3 2025 reduction was American Express, cutting an estimated $340M.
  • Alphinity Investment Management fully exited Waste Connections in Q3 2025, selling an estimated $570M.
  • Alphinity Investment Management's ten largest holdings make up 53% of its $10.2B portfolio in Q3 2025.
  • Alphinity Investment Management opened 5 new positions and closed 5 in Q3 2025.
  • Alphinity Investment Management's portfolio value fell 12% quarter-over-quarter to $10.2B.

Based on Alphinity Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.