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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
-8.45%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$76.5M
Cap. Flow
-$35.4M
Cap. Flow %
-7.9%
Top 10 Hldgs %
54.4%
Holding
32
New
5
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
RGA icon
Reinsurance Group of America
RGA
+$15.2M
4
V icon
Visa
V
+$13.8M
5
MCD icon
McDonald's
MCD
+$13.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31.8M
2
NOC icon
Northrop Grumman
NOC
+$22.4M
3
SPLK
Splunk Inc
SPLK
+$20.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.4M
5
T icon
AT&T
T
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Communication Services 16.41%
3 Financials 13.71%
4 Consumer Staples 13.02%
5 Technology 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$190B
$31M 6.91%
174,432
+75,490
+76% +$13.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$29.7M 6.64%
569,320
– –
MRK icon
3
Merck
MRK
$315B
$27M 6.02%
369,970
+79,835
+28% +$5.64M
MDLZ icon
4
Mondelez International
MDLZ
$78.3B
$25.9M 5.79%
648,136
+156,033
+32% +$6.65M
DIS icon
5
Walt Disney
DIS
$170B
$23.4M 5.22%
213,423
– –
UNH icon
6
UnitedHealth
UNH
$387B
$22.9M 5.1%
91,726
– –
TGT icon
7
Target
TGT
$63.4B
$22.1M 4.93%
334,373
+36,851
+12% +$2.84M
CPAY icon
8
Corpay
CPAY
$23.9B
$21.1M 4.71%
113,596
+24,987
+28% +$4.88M
CMCSA icon
9
Comcast
CMCSA
$85B
$20.4M 4.55%
598,373
+146,449
+32% +$5.35M
AMT icon
10
American Tower
AMT
$79.2B
$20.3M 4.52%
128,122
-13,260
-9% -$2.07M
BAC icon
11
Bank of America
BAC
$430B
$19.7M 4.39%
798,725
-149,366
-16% -$4.05M
AGN
12
DELISTED
Allergan plc
AGN
$19.6M 4.37%
146,595
+56,675
+63% +$9.29M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$18.8M 4.19%
+360,830
New +$19.4M
MSFT icon
14
Microsoft
MSFT
$2.93T
$18.1M 4.04%
+178,387
New +$19.1M
EXC icon
15
Exelon
EXC
$47.3B
$18.1M 4.03%
561,488
– –
KEYS icon
16
Keysight
KEYS
$54B
$17.1M 3.82%
275,818
+121,945
+79% +$7.34M
AMZN icon
17
Amazon
AMZN
$2.66T
$16.2M 3.62%
215,840
-46,840
-18% -$3.89M
RGA icon
18
Reinsurance Group of America
RGA
$15.8B
$15M 3.36%
+107,213
New +$15.2M
NEE icon
19
NextEra Energy
NEE
$185B
$14.7M 3.27%
337,204
+45,732
+16% +$2M
WFC icon
20
Wells Fargo
WFC
$265B
$13.5M 3.01%
293,017
-55,300
-16% -$2.83M
V icon
21
Visa
V
$682B
$13.2M 2.95%
+100,095
New +$13.8M
NOMD icon
22
Nomad Foods
NOMD
$1.61B
$10.3M 2.29%
614,832
-147,787
-19% -$2.81M
TT icon
23
Trane Technologies
TT
$104B
$10.1M 2.26%
+110,786
New +$10.9M
EL icon
24
Estee Lauder
EL
$29.7B
– –
-80,308
Closed -$11.7M
EOG icon
25
EOG Resources
EOG
$74.5B
– –
-106,008
Closed -$13.5M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alphinity Investment Management held 32 positions worth $448M, down 15% from $525M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alphinity Investment Management withdrew a net $35.4M in Q4 2018, closing 9 positions and reducing 5 holdings. Its most notable exit was Pfizer, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Alphinity Investment Management opened a new position in Bristol-Myers Squibb worth $18.8M.

  • Alphinity Investment Management's largest Q4 2018 buy was Bristol-Myers Squibb: 360,830 shares worth $18.8M.
  • Alphinity Investment Management added most to McDonald's in Q4 2018, an estimated $13.4M increase.
  • Alphinity Investment Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $4.05M.
  • Alphinity Investment Management fully exited Pfizer in Q4 2018, selling an estimated $31.8M.
  • Alphinity Investment Management's ten largest holdings make up 54% of its $448M portfolio in Q4 2018.
  • Alphinity Investment Management opened 5 new positions and closed 9 in Q4 2018.
  • Alphinity Investment Management's portfolio value fell 15% quarter-over-quarter to $448M.

Based on Alphinity Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.