We are live on ! Find out more
AIM

Alphinity Investment Management Portfolio holdings

AUM $5.68B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$329M
Cap. Flow
+$339M
Cap. Flow %
76.84%
Top 10 Hldgs %
51.19%
Holding
30
New
9
Increased
16
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31M
2
TWX
Time Warner Inc
TWX
+$23.8M
3
BAC icon
Bank of America
BAC
+$21M
4
EOG icon
EOG Resources
EOG
+$18.9M
5
MDLZ icon
Mondelez International
MDLZ
+$18.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.76M
2
NOC icon
Northrop Grumman
NOC
+$5.3M
3
SWK icon
Stanley Black & Decker
SWK
+$4.71M
4
STZ icon
Constellation Brands
STZ
+$4.03M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Technology 17.85%
3 Financials 16.04%
4 Communication Services 11.07%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$30.4M 6.89%
+901,715
New +$31M
TWX
2
DELISTED
Time Warner Inc
TWX
$29.9M 6.78%
315,774
+252,465
+399% +$23.8M
BAC icon
3
Bank of America
BAC
$430B
$28.5M 6.46%
949,362
+668,729
+238% +$21M
EOG icon
4
EOG Resources
EOG
$74.5B
$23.1M 5.24%
219,194
+175,120
+397% +$18.9M
UNH icon
5
UnitedHealth
UNH
$387B
$20.4M 4.62%
95,213
+63,448
+200% +$14.5M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$20.2M 4.58%
97,738
+67,873
+227% +$14.2M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$18.9M 4.29%
118,330
+77,983
+193% +$14M
AMAT icon
8
Applied Materials
AMAT
$421B
$18.2M 4.14%
327,818
+214,219
+189% +$11.9M
PLCE icon
9
Children's Place
PLCE
$65.8M
$18.1M 4.11%
134,045
+93,589
+231% +$13.6M
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$18M 4.09%
+431,663
New +$18.7M
CB icon
11
Chubb
CB
$137B
$17.7M 4.02%
129,418
+108,914
+531% +$15.8M
MRK icon
12
Merck
MRK
$315B
$17.7M 4.02%
+340,555
New +$18.4M
SPLK
13
DELISTED
Splunk Inc
SPLK
$17.5M 3.96%
177,503
+139,413
+366% +$13.3M
JPM icon
14
JPMorgan Chase
JPM
$907B
$16.1M 3.66%
146,748
+106,866
+268% +$12.1M
EXC icon
15
Exelon
EXC
$47.3B
$15.8M 3.59%
+569,037
New +$15.4M
CPAY icon
16
Corpay
CPAY
$23.9B
$15.6M 3.55%
+77,261
New +$15.7M
MU icon
17
Micron Technology
MU
$959B
$15.6M 3.54%
299,296
+183,577
+159% +$8.79M
AMT icon
18
American Tower
AMT
$79.2B
$15.4M 3.49%
105,881
+66,772
+171% +$9.41M
WMT icon
19
Walmart Inc
WMT
$909B
$15.2M 3.44%
+511,611
New +$16.5M
MTZ icon
20
MasTec
MTZ
$26B
$13.2M 2.99%
+279,784
New +$14.2M
BCO icon
21
Brink's
BCO
$4.95B
$13.1M 2.97%
183,304
+133,487
+268% +$10.3M
ABBV icon
22
AbbVie
ABBV
$450B
$12.4M 2.81%
131,060
+54,652
+72% +$6M
CA
23
DELISTED
CA, Inc.
CA
$11.7M 2.66%
+345,223
New +$12M
NOMD icon
24
Nomad Foods
NOMD
$1.61B
$9.7M 2.2%
616,539
+312,694
+103% +$5.17M
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$8.4M 1.91%
+151,621
New +$8.08M
1
2

Similar funds

O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Alphinity Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alphinity Investment Management held 30 positions worth $441M, up 295% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alphinity Investment Management deployed $339M of net new capital in Q1 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Pfizer: 901,715 shares worth $30.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was DuPont de Nemours, an estimated $6.76M sold.

  • Alphinity Investment Management's largest Q1 2018 buy was Pfizer: 901,715 shares worth $30.4M.
  • Alphinity Investment Management added most to Time Warner Inc in Q1 2018, an estimated $23.8M increase.
  • Alphinity Investment Management fully exited DuPont de Nemours in Q1 2018, selling an estimated $6.76M.
  • Alphinity Investment Management's ten largest holdings make up 51% of its $441M portfolio in Q1 2018.
  • Alphinity Investment Management opened 9 new positions and closed 5 in Q1 2018.
  • Alphinity Investment Management's portfolio value rose 295% quarter-over-quarter to $441M.

Based on Alphinity Investment Management's 13F filing for Q1 2018, filed 9 May 2018.