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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
+1.39%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$9.88B
AUM Growth
-$368M
Cap. Flow
-$327M
Cap. Flow %
-3.31%
Top 10 Hldgs %
53.96%
Holding
33
New
3
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$260M
2
CAT icon
Caterpillar
CAT
+$245M
3
AAPL icon
Apple
AAPL
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$74M
5
KO icon
Coca-Cola
KO
+$62.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$342M
2
NVDA icon
NVIDIA
NVDA
+$165M
3
APH icon
Amphenol
APH
+$132M
4
COST icon
Costco
COST
+$104M
5
LIN icon
Linde
LIN
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 15.92%
3 Materials 8.83%
4 Healthcare 8.63%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$16.2M 0.16%
28,437
+18,305
+181% +$10.2M
WMT icon
27
Walmart Inc
WMT
$880B
$14M 0.14%
125,346
+80,291
+178% +$8.62M
VLTO icon
28
Veralto
VLTO
$23B
$13.3M 0.14%
133,775
+86,104
+181% +$8.71M
MCO icon
29
Moody's
MCO
$82.9B
$8.92M 0.09%
17,464
+11,241
+181% +$5.48M
CB icon
30
Chubb
CB
$134B
$8.75M 0.09%
28,021
+15,356
+121% +$4.49M
HWM icon
31
Howmet Aerospace
HWM
$113B
$5.3M 0.05%
+25,856
New +$5.15M
CTAS icon
32
Cintas
CTAS
$82B
– –
-9,935
Closed -$2.04M
NFLX icon
33
Netflix
NFLX
$304B
– –
-2,855,410
Closed -$342M
1
2

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Alphinity Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alphinity Investment Management held 33 positions worth $9.88B, down 3.6% from $10.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alphinity Investment Management withdrew a net $327M in Q4 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was Netflix, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Materials.

Against the trend, Alphinity Investment Management opened a new position in Boston Scientific worth $253M.

  • Alphinity Investment Management's largest Q4 2025 buy was Boston Scientific: 2,652,522 shares worth $253M.
  • Alphinity Investment Management added most to Apple in Q4 2025, an estimated $206M increase.
  • Alphinity Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $165M.
  • Alphinity Investment Management fully exited Netflix in Q4 2025, selling an estimated $342M.
  • Alphinity Investment Management's ten largest holdings make up 54% of its $9.88B portfolio in Q4 2025.
  • Alphinity Investment Management opened 3 new positions and closed 2 in Q4 2025.
  • Alphinity Investment Management's portfolio value fell 3.6% quarter-over-quarter to $9.88B.

Based on Alphinity Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.