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
$448M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.1M
3
+$15M
4
MCD icon
McDonald's
MCD
+$13.4M
5
V icon
Visa
V
+$13.2M

Top Sells

1
+$31.8M
2
+$22.4M
3
+$20.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.4M
5
T icon
AT&T
T
+$14.1M

Sector Composition

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
1
$31M 6.91%
174,432
+75,490
2
$29.7M 6.64%
569,320
3
$27M 6.02%
369,970
+79,835
4
$25.9M 5.79%
648,136
+156,033
5
$23.4M 5.22%
213,423
6
$22.9M 5.1%
91,726
7
$22.1M 4.93%
334,373
+36,851
8
$21.1M 4.71%
113,596
+24,987
9
$20.4M 4.55%
598,373
+146,449
10
$20.3M 4.52%
128,122
-13,260
11
$19.7M 4.39%
798,725
-149,366
12
$19.6M 4.37%
146,595
+56,675
13
$18.8M 4.19%
+360,830
14
$18.1M 4.04%
+178,387
15
$18.1M 4.03%
561,488
16
$17.1M 3.82%
275,818
+121,945
17
$16.2M 3.62%
215,840
-46,840
18
$15M 3.36%
+107,213
19
$14.7M 3.27%
337,204
+45,732
20
$13.5M 3.01%
293,017
-55,300
21
$13.2M 2.95%
+100,095
22
$10.3M 2.29%
614,832
-147,787
23
$10.1M 2.26%
+110,786
24
– –
-80,308
25
– –
-106,008
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