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AIM
Alphinity Investment Management Portfolio holdings
AUM
$5.68B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.74M |
| 2 |
AbbVie
ABBV
|
+$7.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.13M |
| 4 |
DuPont de Nemours
DD
|
+$6.75M |
| 5 |
UnitedHealth
UNH
|
+$6.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $8.28M | 7.43% |
+280,633
| New | +$7.74M |
|
|
2
AbbVie
ABBV
$450B
| $7.39M | 6.63% |
+76,408
| New | +$7.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $7.12M | 6.39% |
+40,347
| New | +$7.13M |
|
|
4
UnitedHealth
UNH
$387B
| $7M | 6.28% |
+31,765
| New | +$6.73M |
|
|
5
DuPont de Nemours
DD
$18.3B
| $6.76M | 6.06% |
+37,487
| New | +$6.75M |
|
6
Children's Place
PLCE
$65.8M
| $5.88M | 5.27% |
+40,456
| New | +$4.93M |
|
7
Applied Materials
AMAT
$421B
| $5.81M | 5.21% |
+113,599
| New | +$6.15M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $5.79M | 5.19% |
+63,309
| New | +$5.98M |
|
9
Thermo Fisher Scientific
TMO
$198B
| $5.67M | 5.09% |
+29,865
| New | +$5.72M |
|
10
American Tower
AMT
$79.2B
| $5.58M | 5% |
+39,109
| New | +$5.58M |
|
11
Northrop Grumman
NOC
$74.1B
| $5.3M | 4.75% |
+17,258
| New | +$5.18M |
|
12
Nomad Foods
NOMD
$1.61B
| $5.14M | 4.61% |
+303,845
| New | +$4.72M |
|
13
Micron Technology
MU
$959B
| $4.76M | 4.27% |
+115,719
| New | +$4.98M |
|
14
EOG Resources
EOG
$74.5B
| $4.76M | 4.27% |
+44,074
| New | +$4.44M |
|
15
Stanley Black & Decker
SWK
$14B
| $4.71M | 4.23% |
+27,767
| New | +$4.54M |
|
16
JPMorgan Chase
JPM
$907B
| $4.26M | 3.82% |
+39,882
| New | +$4.04M |
|
17
Constellation Brands
STZ
$22.7B
| $4.03M | 3.62% |
+17,647
| New | +$3.81M |
|
18
Brink's
BCO
$4.95B
| $3.92M | 3.52% |
+49,817
| New | +$4.03M |
|
19
Cboe Global Markets
CBOE
$28.6B
| $3.19M | 2.86% |
+25,589
| New | +$3M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.15M | 2.83% |
+38,090
| New | +$2.79M |
|
21
Chubb
CB
$137B
| $3M | 2.69% |
+20,504
| New | +$3.06M |
|
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Alphinity Investment Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Alphinity Investment Management, which disclosed 21 positions worth $112M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Bank of America: 280,633 shares worth $8.28M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Industrials.
- Alphinity Investment Management's largest Q4 2017 buy was Bank of America: 280,633 shares worth $8.28M.
- Alphinity Investment Management's ten largest holdings make up 59% of its $112M portfolio in Q4 2017.
- Alphinity Investment Management disclosed 21 positions in Q4 2017, its first 13F filing on record.
Based on Alphinity Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.