AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.02%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$8.28M |
| 2 |
AbbVie
ABBV
|
$7.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.12M |
| 4 |
UnitedHealth
UNH
|
$7M |
| 5 |
DuPont de Nemours
DD
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $8.28M | 7.43% |
+280,633
| New | +$8.28M |
|
|
2
AbbVie
ABBV
$372B
| $7.39M | 6.63% |
+76,408
| New | +$7.39M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.12M | 6.39% |
+40,347
| New | +$7.12M |
|
|
4
UnitedHealth
UNH
$281B
| $7M | 6.28% |
+31,765
| New | +$7M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $6.76M | 6.06% |
+94,932
| New | +$6.76M |
|
6
Children's Place
PLCE
$112M
| $5.88M | 5.27% |
+40,456
| New | +$5.88M |
|
7
Applied Materials
AMAT
$128B
| $5.81M | 5.21% |
+113,599
| New | +$5.81M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $5.79M | 5.19% |
+63,309
| New | +$5.79M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 5.09% |
+29,865
| New | +$5.67M |
|
10
American Tower
AMT
$95.5B
| $5.58M | 5% |
+39,109
| New | +$5.58M |
|
11
Northrop Grumman
NOC
$84.5B
| $5.3M | 4.75% |
+17,258
| New | +$5.3M |
|
12
Nomad Foods
NOMD
$2.33B
| $5.14M | 4.61% |
+303,845
| New | +$5.14M |
|
13
Micron Technology
MU
$133B
| $4.76M | 4.27% |
+115,719
| New | +$4.76M |
|
14
EOG Resources
EOG
$68.2B
| $4.76M | 4.27% |
+44,074
| New | +$4.76M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $4.71M | 4.23% |
+27,767
| New | +$4.71M |
|
16
JPMorgan Chase
JPM
$829B
| $4.27M | 3.82% |
+39,882
| New | +$4.27M |
|
17
Constellation Brands
STZ
$28.5B
| $4.03M | 3.62% |
+17,647
| New | +$4.03M |
|
18
Brink's
BCO
$4.67B
| $3.92M | 3.52% |
+49,817
| New | +$3.92M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $3.19M | 2.86% |
+25,589
| New | +$3.19M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $3.16M | 2.83% |
+38,090
| New | +$3.16M |
|
21
Chubb
CB
$110B
| $3M | 2.69% |
+20,504
| New | +$3M |
|