AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-8.45%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-15%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
32
New
5
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Reinsurance Group of America
RGA
|
$15M |
| 4 |
McDonald's
MCD
|
$13.4M |
| 5 |
Visa
V
|
$13.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.8M |
| 2 |
Northrop Grumman
NOC
|
$22.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$20.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $31M | 6.91% | 174,432 +75,490 | +76% | +$13.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 6.64% | 28,466 | – | – |
|
3
Merck
MRK
$210B
| $27M | 6.02% | 353,025 +76,179 | +28% | +$5.82M |
|
4
Mondelez International
MDLZ
$79.5B
| $25.9M | 5.79% | 648,136 +156,033 | +32% | +$6.25M |
|
5
Walt Disney
DIS
$213B
| $23.4M | 5.22% | 213,423 | – | – |
|
6
UnitedHealth
UNH
$281B
| $22.9M | 5.1% | 91,726 | – | – |
|
7
Target
TGT
$43.6B
| $22.1M | 4.93% | 334,373 +36,851 | +12% | +$2.44M |
|
8
Corpay
CPAY
$23B
| $21.1M | 4.71% | 113,596 +24,987 | +28% | +$4.64M |
|
9
Comcast
CMCSA
$125B
| $20.4M | 4.55% | 598,373 +146,449 | +32% | +$4.99M |
|
10
American Tower
AMT
$95.5B
| $20.3M | 4.52% | 128,122 -13,260 | -9% | -$2.1M |
|
11
Bank of America
BAC
$376B
| $19.7M | 4.39% | 798,725 -149,366 | -16% | -$3.68M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $19.6M | 4.37% | 146,595 +56,675 | +63% | +$7.58M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 4.19% | +360,830 | New | +$18.8M |
|
|
14
Microsoft
MSFT
$3.77T
| $18.1M | 4.04% | +178,387 | New | +$18.1M |
|
15
Exelon
EXC
$44.1B
| $18.1M | 4.03% | 400,491 | – | – |
|
16
Keysight
KEYS
$28.1B
| $17.1M | 3.82% | 275,818 +121,945 | +79% | +$7.57M |
|
17
Amazon
AMZN
$2.44T
| $16.2M | 3.62% | 10,792 -2,342 | -18% | -$3.52M |
|
|
18
Reinsurance Group of America
RGA
$12.9B
| $15M | 3.36% | +107,213 | New | +$15M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 3.27% | 84,301 +11,433 | +16% | +$1.99M |
|
20
Wells Fargo
WFC
$263B
| $13.5M | 3.01% | 293,017 -55,300 | -16% | -$2.55M |
|
|
21
Visa
V
$683B
| $13.2M | 2.95% | +100,095 | New | +$13.2M |
|
22
Nomad Foods
NOMD
$2.33B
| $10.3M | 2.29% | 614,832 -147,787 | -19% | -$2.47M |
|
23
Trane Technologies
TT
$92.5B
| $10.1M | 2.26% | +110,786 | New | +$10.1M |
|
24
Estee Lauder
EL
$33B
| – | – | -80,308 | Closed | -$11.7M |
|
25
EOG Resources
EOG
$68.2B
| – | – | -106,008 | Closed | -$13.5M |
|