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AIM

Alphinity Investment Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$31.5M
Cap. Flow
+$2.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
49.58%
Holding
34
New
8
Increased
6
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
2
TGT icon
Target
TGT
+$24.7M
3
AMZN icon
Amazon
AMZN
+$24.7M
4
WFC icon
Wells Fargo
WFC
+$19.9M
5
AGN
Allergan plc
AGN
+$16.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.7M
2
NDAQ icon
Nasdaq
NDAQ
+$19.6M
3
CA
CA, Inc.
CA
+$19.2M
4
PLCE icon
Children's Place
PLCE
+$16.2M
5
MTZ icon
MasTec
MTZ
+$15.9M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$34.4M 6.55%
+569,320
New +$34.5M
PFE icon
2
Pfizer
PFE
$164B
$31.8M 6.06%
760,875
-208,952
-22% -$8.04M
BAC icon
3
Bank of America
BAC
$441B
$27.9M 5.32%
948,091
+133,600
+16% +$4.07M
AMZN icon
4
Amazon
AMZN
$2.79T
$26.3M 5.02%
+262,680
New +$24.7M
TGT icon
5
Target
TGT
$74.5B
$26.2M 5%
+297,522
New +$24.7M
DIS icon
6
Walt Disney
DIS
$185B
$25M 4.76%
213,423
+33,043
+18% +$3.68M
UNH icon
7
UnitedHealth
UNH
$360B
$24.4M 4.65%
91,726
-31,771
-26% -$8.26M
NOC icon
8
Northrop Grumman
NOC
$75B
$22.4M 4.27%
70,504
– –
MDLZ icon
9
Mondelez International
MDLZ
$78.4B
$21.1M 4.03%
492,103
+70,487
+17% +$3.01M
AMT icon
10
American Tower
AMT
$82.8B
$20.5M 3.92%
141,382
+35,351
+33% +$5.18M
SPLK
11
DELISTED
Splunk Inc
SPLK
$20.5M 3.91%
169,607
-8,147
-5% -$903K
CPAY icon
12
Corpay
CPAY
$27.6B
$20.2M 3.85%
88,609
+11,237
+15% +$2.45M
MRK icon
13
Merck
MRK
$376B
$19.6M 3.74%
290,135
-122,786
-30% -$7.82M
TMO icon
14
Thermo Fisher Scientific
TMO
$229B
$18.4M 3.51%
75,525
-34,452
-31% -$7.93M
WFC icon
15
Wells Fargo
WFC
$270B
$18.3M 3.49%
+348,317
New +$19.9M
EXC icon
16
Exelon
EXC
$45.9B
$17.5M 3.33%
561,488
– –
AGN
17
DELISTED
Allergan plc
AGN
$17.1M 3.27%
+89,920
New +$16.5M
MCD icon
18
McDonald's
MCD
$184B
$16.6M 3.16%
+98,942
New +$15.9M
CMCSA icon
19
Comcast
CMCSA
$94.6B
$16M 3.05%
+451,924
New +$16M
NOMD icon
20
Nomad Foods
NOMD
$1.61B
$15.5M 2.95%
762,619
+97,319
+15% +$1.92M
T icon
21
AT&T
T
$179B
$14.1M 2.69%
556,419
– –
EOG icon
22
EOG Resources
EOG
$76.6B
$13.5M 2.58%
106,008
-22,384
-17% -$2.72M
SPGI icon
23
S&P Global
SPGI
$133B
$12.9M 2.47%
66,200
– –
NEE icon
24
NextEra Energy
NEE
$175B
$12.2M 2.33%
291,472
– –
EL icon
25
Estee Lauder
EL
$36.5B
$11.7M 2.22%
80,308
-34,329
-30% -$4.77M
1
2

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Alphinity Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alphinity Investment Management held 34 positions worth $525M, up 6.4% from $493M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alphinity Investment Management's Q3 2018 filing shows 8 new, 6 increased, 8 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 569,320 shares worth $34.4M. The largest sale was Meta Platforms (Facebook), an estimated $32.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Alphinity Investment Management's largest Q3 2018 buy was Alphabet (Google) Class A: 569,320 shares worth $34.4M.
  • Alphinity Investment Management added most to American Tower in Q3 2018, an estimated $5.18M increase.
  • Alphinity Investment Management's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $8.26M.
  • Alphinity Investment Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $32.7M.
  • Alphinity Investment Management's ten largest holdings make up 50% of its $525M portfolio in Q3 2018.
  • Alphinity Investment Management opened 8 new positions and closed 7 in Q3 2018.
  • Alphinity Investment Management's portfolio value rose 6.4% quarter-over-quarter to $525M.

Based on Alphinity Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.