AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.51%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+6.4%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
34
New
8
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.4M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Target
TGT
|
$26.2M |
| 4 |
Wells Fargo
WFC
|
$18.3M |
| 5 |
AGN
Allergan plc
AGN
|
$17.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Nasdaq
NDAQ
|
$19.6M |
| 3 |
CA
CA, Inc.
CA
|
$19.2M |
| 4 |
Children's Place
PLCE
|
$16.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 6.55% |
+28,466
| New | +$34.4M |
|
2
Pfizer
PFE
$141B
| $31.8M | 6.06% |
721,893
-198,246
| -22% | -$8.74M |
|
3
Bank of America
BAC
$376B
| $27.9M | 5.32% |
948,091
+133,600
| +16% | +$3.94M |
|
|
4
Amazon
AMZN
$2.44T
| $26.3M | 5.02% |
+13,134
| New | +$26.3M |
|
|
5
Target
TGT
$43.6B
| $26.2M | 5% |
+297,522
| New | +$26.2M |
|
6
Walt Disney
DIS
$213B
| $25M | 4.76% |
213,423
+33,043
| +18% | +$3.86M |
|
7
UnitedHealth
UNH
$281B
| $24.4M | 4.65% |
91,726
-31,771
| -26% | -$8.45M |
|
8
Northrop Grumman
NOC
$84.5B
| $22.4M | 4.27% |
70,504
| – | – |
|
9
Mondelez International
MDLZ
$79.5B
| $21.1M | 4.03% |
492,103
+70,487
| +17% | +$3.03M |
|
10
American Tower
AMT
$95.5B
| $20.5M | 3.92% |
141,382
+35,351
| +33% | +$5.14M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $20.5M | 3.91% |
169,607
-8,147
| -5% | -$985K |
|
12
Corpay
CPAY
$23B
| $20.2M | 3.85% |
88,609
+11,237
| +15% | +$2.56M |
|
13
Merck
MRK
$210B
| $19.6M | 3.74% |
276,846
-117,163
| -30% | -$8.31M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 3.51% |
75,525
-34,452
| -31% | -$8.41M |
|
|
15
Wells Fargo
WFC
$263B
| $18.3M | 3.49% |
+348,317
| New | +$18.3M |
|
16
Exelon
EXC
$44.1B
| $17.5M | 3.33% |
400,491
| – | – |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $17.1M | 3.27% |
+89,920
| New | +$17.1M |
|
18
McDonald's
MCD
$224B
| $16.6M | 3.16% |
+98,942
| New | +$16.6M |
|
19
Comcast
CMCSA
$125B
| $16M | 3.05% |
+451,924
| New | +$16M |
|
20
Nomad Foods
NOMD
$2.33B
| $15.5M | 2.95% |
762,619
+97,319
| +15% | +$1.97M |
|
21
AT&T
T
$209B
| $14.1M | 2.69% |
420,256
| – | – |
|
22
EOG Resources
EOG
$68.2B
| $13.5M | 2.58% |
106,008
-22,384
| -17% | -$2.86M |
|
23
S&P Global
SPGI
$167B
| $12.9M | 2.47% |
66,200
| – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 2.33% |
72,868
| – | – |
|
25
Estee Lauder
EL
$33B
| $11.7M | 2.22% |
80,308
-34,329
| -30% | -$4.99M |
|