AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.23%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
32
New
7
Increased
15
Reduced
4
Closed
6
Top Buys
| 1 |
Northrop Grumman
NOC
|
$21.7M |
| 2 |
Nasdaq
NDAQ
|
$19.6M |
| 3 |
Walt Disney
DIS
|
$18.9M |
| 4 |
Estee Lauder
EL
|
$16.4M |
| 5 |
S&P Global
SPGI
|
$13.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$29.9M |
| 2 |
Applied Materials
AMAT
|
$18.2M |
| 3 |
Chubb
CB
|
$17.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Brink's
BCO
|
$13.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $33.4M | 6.77% |
920,139
+64,622
| +8% | +$2.34M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 6.63% |
168,109
+49,779
| +42% | +$9.67M |
|
3
UnitedHealth
UNH
$281B
| $30.3M | 6.14% |
123,497
+28,284
| +30% | +$6.94M |
|
4
Merck
MRK
$210B
| $23.9M | 4.85% |
394,009
+69,052
| +21% | +$4.19M |
|
5
Bank of America
BAC
$376B
| $23M | 4.66% |
814,491
-134,871
| -14% | -$3.8M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 4.62% |
109,977
+12,239
| +13% | +$2.54M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $21.7M | 4.4% |
+70,504
| New | +$21.7M |
|
8
Micron Technology
MU
$133B
| $20.3M | 4.11% |
386,407
+87,111
| +29% | +$4.57M |
|
|
9
Nasdaq
NDAQ
$54.4B
| $19.6M | 3.98% |
+214,895
| New | +$19.6M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $19.2M | 3.9% |
539,639
+194,416
| +56% | +$6.93M |
|
|
11
Walt Disney
DIS
$213B
| $18.9M | 3.83% |
+180,380
| New | +$18.9M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $17.6M | 3.57% |
177,754
+251
| +0.1% | +$24.9K |
|
13
Mondelez International
MDLZ
$79.5B
| $17.3M | 3.51% |
421,616
-10,047
| -2% | -$412K |
|
14
Exelon
EXC
$44.1B
| $17.1M | 3.46% |
400,491
-5,384
| -1% | -$229K |
|
|
15
Estee Lauder
EL
$33B
| $16.4M | 3.32% |
+114,637
| New | +$16.4M |
|
16
Corpay
CPAY
$23B
| $16.3M | 3.31% |
77,372
+111
| +0.1% | +$23.4K |
|
17
Children's Place
PLCE
$112M
| $16.2M | 3.29% |
134,227
+182
| +0.1% | +$22K |
|
18
EOG Resources
EOG
$68.2B
| $16M | 3.24% |
128,392
-90,802
| -41% | -$11.3M |
|
19
MasTec
MTZ
$14.3B
| $15.9M | 3.23% |
313,909
+34,125
| +12% | +$1.73M |
|
20
JPMorgan Chase
JPM
$829B
| $15.3M | 3.11% |
146,955
+207
| +0.1% | +$21.6K |
|
21
American Tower
AMT
$95.5B
| $15.3M | 3.1% |
106,031
+150
| +0.1% | +$21.6K |
|
|
22
S&P Global
SPGI
$167B
| $13.5M | 2.74% |
+66,200
| New | +$13.5M |
|
23
AT&T
T
$209B
| $13.5M | 2.74% |
+420,256
| New | +$13.5M |
|
24
Nomad Foods
NOMD
$2.33B
| $12.8M | 2.59% |
665,300
+48,761
| +8% | +$936K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 2.47% |
+72,868
| New | +$12.2M |
|