AIM

Alphinity Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.9M
3
+$20.1M
4
EOG icon
EOG Resources
EOG
+$18.4M
5
MDLZ icon
Mondelez International
MDLZ
+$18M

Top Sells

1
+$6.76M
2
+$5.3M
3
+$4.71M
4
STZ icon
Constellation Brands
STZ
+$4.03M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

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
1
$30.4M 6.89%
+901,715
2
$29.9M 6.78%
315,774
+252,465
3
$28.5M 6.46%
949,362
+668,729
4
$23.1M 5.24%
219,194
+175,120
5
$20.4M 4.62%
95,213
+63,448
6
$20.2M 4.58%
97,738
+67,873
7
$18.9M 4.29%
118,330
+77,983
8
$18.2M 4.14%
327,818
+214,219
9
$18.1M 4.11%
134,045
+93,589
10
$18M 4.09%
+431,663
11
$17.7M 4.02%
129,418
+108,914
12
$17.7M 4.02%
+340,555
13
$17.5M 3.96%
177,503
+139,413
14
$16.1M 3.66%
146,748
+106,866
15
$15.8M 3.59%
+569,037
16
$15.6M 3.55%
+77,261
17
$15.6M 3.54%
299,296
+183,577
18
$15.4M 3.49%
105,881
+66,772
19
$15.2M 3.44%
+511,611
20
$13.2M 2.99%
+279,784
21
$13.1M 2.97%
183,304
+133,487
22
$12.4M 2.81%
131,060
+54,652
23
$11.7M 2.66%
+345,223
24
$9.7M 2.2%
616,539
+312,694
25
$8.4M 1.91%
+151,621
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