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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
+4.23%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$52.4M
Cap. Flow
+$37.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
50.06%
Holding
32
New
7
Increased
15
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.3M
2
NDAQ icon
Nasdaq
NDAQ
+$19.4M
3
DIS icon
Walt Disney
DIS
+$18.4M
4
EL icon
Estee Lauder
EL
+$17M
5
T icon
AT&T
T
+$14M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$29.9M
2
AMAT icon
Applied Materials
AMAT
+$18.2M
3
CB icon
Chubb
CB
+$17.7M
4
WMT icon
Walmart Inc
WMT
+$15.2M
5
BCO icon
Brink's
BCO
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.39%
2 Financials 16.93%
3 Technology 14.89%
4 Communication Services 13.2%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$33.4M 6.77%
969,827
+68,112
+8% +$2.33M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$32.7M 6.63%
168,109
+49,779
+42% +$9M
UNH icon
3
UnitedHealth
UNH
$387B
$30.3M 6.14%
123,497
+28,284
+30% +$6.79M
MRK icon
4
Merck
MRK
$315B
$23.9M 4.85%
412,921
+72,366
+21% +$4.08M
BAC icon
5
Bank of America
BAC
$430B
$23M 4.66%
814,491
-134,871
-14% -$4.02M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$22.8M 4.62%
109,977
+12,239
+13% +$2.6M
NOC icon
7
Northrop Grumman
NOC
$74.1B
$21.7M 4.4%
+70,504
New +$23.3M
MU icon
8
Micron Technology
MU
$959B
$20.3M 4.11%
386,407
+87,111
+29% +$4.71M
NDAQ icon
9
Nasdaq
NDAQ
$51.8B
$19.6M 3.98%
+644,685
New +$19.4M
CA
10
DELISTED
CA, Inc.
CA
$19.2M 3.9%
539,639
+194,416
+56% +$6.85M
DIS icon
11
Walt Disney
DIS
$170B
$18.9M 3.83%
+180,380
New +$18.4M
SPLK
12
DELISTED
Splunk Inc
SPLK
$17.6M 3.57%
177,754
+251
+0.1% +$27.3K
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$17.3M 3.51%
421,616
-10,047
-2% -$404K
EXC icon
14
Exelon
EXC
$47.3B
$17.1M 3.46%
561,488
-7,549
-1% -$216K
EL icon
15
Estee Lauder
EL
$29.7B
$16.4M 3.32%
+114,637
New +$17M
CPAY icon
16
Corpay
CPAY
$23.9B
$16.3M 3.31%
77,372
+111
+0.1% +$22.8K
PLCE icon
17
Children's Place
PLCE
$65.8M
$16.2M 3.29%
134,227
+182
+0.1% +$23.6K
EOG icon
18
EOG Resources
EOG
$74.5B
$16M 3.24%
128,392
-90,802
-41% -$10.5M
MTZ icon
19
MasTec
MTZ
$26B
$15.9M 3.23%
313,909
+34,125
+12% +$1.65M
JPM icon
20
JPMorgan Chase
JPM
$907B
$15.3M 3.11%
146,955
+207
+0.1% +$22.7K
AMT icon
21
American Tower
AMT
$79.2B
$15.3M 3.1%
106,031
+150
+0.1% +$20.8K
SPGI icon
22
S&P Global
SPGI
$133B
$13.5M 2.74%
+66,200
New +$13.1M
T icon
23
AT&T
T
$152B
$13.5M 2.74%
+556,419
New +$14M
NOMD icon
24
Nomad Foods
NOMD
$1.61B
$12.8M 2.59%
665,300
+48,761
+8% +$844K
NEE icon
25
NextEra Energy
NEE
$185B
$12.2M 2.47%
+291,472
New +$11.8M
1
2

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QP
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ACM
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PI
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DCP
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TSW
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LSERS
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VH
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Alphinity Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alphinity Investment Management held 32 positions worth $493M, up 12% from $441M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alphinity Investment Management deployed $37.1M of net new capital in Q2 2018, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Northrop Grumman: 70,504 shares worth $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $10.5M trimmed.

  • Alphinity Investment Management's largest Q2 2018 buy was Northrop Grumman: 70,504 shares worth $21.7M.
  • Alphinity Investment Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9M increase.
  • Alphinity Investment Management's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $10.5M.
  • Alphinity Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $29.9M.
  • Alphinity Investment Management's ten largest holdings make up 50% of its $493M portfolio in Q2 2018.
  • Alphinity Investment Management opened 7 new positions and closed 6 in Q2 2018.
  • Alphinity Investment Management's portfolio value rose 12% quarter-over-quarter to $493M.

Based on Alphinity Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.