AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+16.43%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+57%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
26
New
3
Increased
19
Reduced
2
Closed
2
Top Buys
| 1 |
Yum China
YUMC
|
$28M |
| 2 |
Lowe's Companies
LOW
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
Lumentum
LITE
|
$17M |
| 5 |
UnitedHealth
UNH
|
$16.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.5M |
| 2 |
Nomad Foods
NOMD
|
$10.3M |
| 3 |
Merck
MRK
|
$8.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 14.7% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 6.19% | 36,959 +8,493 | +30% | +$10M |
|
2
McDonald's
MCD
$224B
| $43M | 6.12% | 226,492 +52,060 | +30% | +$9.89M |
|
3
Mondelez International
MDLZ
$79.5B
| $42M | 5.98% | 841,293 +193,157 | +30% | +$9.64M |
|
|
4
UnitedHealth
UNH
$281B
| $39.5M | 5.63% | 159,912 +68,186 | +74% | +$16.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $38.5M | 5.49% | 326,791 +148,404 | +83% | +$17.5M |
|
6
Corpay
CPAY
$23B
| $36.4M | 5.18% | 147,501 +33,905 | +30% | +$8.36M |
|
7
American Tower
AMT
$95.5B
| $32.7M | 4.66% | 166,189 +38,067 | +30% | +$7.5M |
|
8
Keysight
KEYS
$28.1B
| $31.2M | 4.44% | 357,784 +81,966 | +30% | +$7.15M |
|
9
Comcast
CMCSA
$125B
| $31M | 4.42% | 776,190 +177,817 | +30% | +$7.11M |
|
10
Bank of America
BAC
$376B
| $31M | 4.41% | 1,123,054 +324,329 | +41% | +$8.95M |
|
11
Walt Disney
DIS
$213B
| $30.8M | 4.38% | 277,040 +63,617 | +30% | +$7.06M |
|
12
Amazon
AMZN
$2.44T
| $30.3M | 4.31% | 16,989 +6,197 | +57% | +$11M |
|
13
Target
TGT
$43.6B
| $29M | 4.13% | 361,686 +27,313 | +8% | +$2.19M |
|
|
14
Yum China
YUMC
$16.4B
| $28M | 3.99% | +623,807 | New | +$28M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $27.8M | 3.96% | 190,159 +43,564 | +30% | +$6.38M |
|
|
16
Lowe's Companies
LOW
$145B
| $26.4M | 3.76% | +241,576 | New | +$26.4M |
|
17
Exelon
EXC
$44.1B
| $26M | 3.71% | 519,536 +119,045 | +30% | +$5.97M |
|
|
18
Merck
MRK
$210B
| $21.3M | 3.03% | 255,789 -97,236 | -28% | -$8.09M |
|
19
Trane Technologies
TT
$92.5B
| $21.3M | 3.03% | 197,004 +86,218 | +78% | +$9.31M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 3.01% | 109,352 +25,051 | +30% | +$4.84M |
|
21
Visa
V
$683B
| $20.3M | 2.89% | 129,834 +29,739 | +30% | +$4.64M |
|
22
Reinsurance Group of America
RGA
$12.9B
| $19.7M | 2.81% | 139,073 +31,860 | +30% | +$4.52M |
|
|
23
Lumentum
LITE
$9.28B
| $17M | 2.42% | +300,729 | New | +$17M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 2.08% | 306,439 -54,391 | -15% | -$2.59M |
|
|
25
Nomad Foods
NOMD
$2.33B
| – | – | -614,832 | Closed | -$10.3M |
|