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
$525M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.3M
3
+$26.2M
4
WFC icon
Wells Fargo
WFC
+$18.3M
5
AGN
Allergan plc
AGN
+$17.1M

Top Sells

1
+$32.7M
2
+$19.6M
3
+$19.2M
4
PLCE icon
Children's Place
PLCE
+$16.2M
5
MTZ icon
MasTec
MTZ
+$15.9M

Sector Composition

1 Healthcare 21.24%
2 Communication Services 17.05%
3 Consumer Staples 14.2%
4 Technology 11.64%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 6.55%
+569,320
2
$31.8M 6.06%
760,875
-208,952
3
$27.9M 5.32%
948,091
+133,600
4
$26.3M 5.02%
+262,680
5
$26.2M 5%
+297,522
6
$25M 4.76%
213,423
+33,043
7
$24.4M 4.65%
91,726
-31,771
8
$22.4M 4.27%
70,504
9
$21.1M 4.03%
492,103
+70,487
10
$20.5M 3.92%
141,382
+35,351
11
$20.5M 3.91%
169,607
-8,147
12
$20.2M 3.85%
88,609
+11,237
13
$19.6M 3.74%
290,135
-122,786
14
$18.4M 3.51%
75,525
-34,452
15
$18.3M 3.49%
+348,317
16
$17.5M 3.33%
561,488
17
$17.1M 3.27%
+89,920
18
$16.6M 3.16%
+98,942
19
$16M 3.05%
+451,924
20
$15.5M 2.95%
762,619
+97,319
21
$14.1M 2.69%
556,419
22
$13.5M 2.58%
106,008
-22,384
23
$12.9M 2.47%
66,200
24
$12.2M 2.33%
291,472
25
$11.7M 2.22%
80,308
-34,329
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