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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
+16.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$255M
Cap. Flow
+$180M
Cap. Flow %
25.66%
Top 10 Hldgs %
52.51%
Holding
26
New
3
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$24.6M
2
LOW icon
Lowe's Companies
LOW
+$24.1M
3
UNH icon
UnitedHealth
UNH
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LITE icon
Lumentum
LITE
+$14.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.5M
2
NOMD icon
Nomad Foods
NOMD
+$10.3M
3
MRK icon
Merck
MRK
+$7.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$43.5M 6.19%
739,180
+169,860
+30% +$9.59M
MCD icon
2
McDonald's
MCD
$190B
$43M 6.12%
226,492
+52,060
+30% +$9.45M
MDLZ icon
3
Mondelez International
MDLZ
$78.3B
$42M 5.98%
841,293
+193,157
+30% +$8.86M
UNH icon
4
UnitedHealth
UNH
$387B
$39.5M 5.63%
159,912
+68,186
+74% +$17.4M
MSFT icon
5
Microsoft
MSFT
$2.93T
$38.5M 5.49%
326,791
+148,404
+83% +$16.2M
CPAY icon
6
Corpay
CPAY
$23.9B
$36.4M 5.18%
147,501
+33,905
+30% +$7.34M
AMT icon
7
American Tower
AMT
$79.2B
$32.7M 4.66%
166,189
+38,067
+30% +$6.68M
KEYS icon
8
Keysight
KEYS
$54B
$31.2M 4.44%
357,784
+81,966
+30% +$6.36M
CMCSA icon
9
Comcast
CMCSA
$85B
$31M 4.42%
776,190
+177,817
+30% +$6.69M
BAC icon
10
Bank of America
BAC
$430B
$31M 4.41%
1,123,054
+324,329
+41% +$9.17M
DIS icon
11
Walt Disney
DIS
$170B
$30.8M 4.38%
277,040
+63,617
+30% +$7.11M
AMZN icon
12
Amazon
AMZN
$2.66T
$30.3M 4.31%
339,780
+123,940
+57% +$10.3M
TGT icon
13
Target
TGT
$63.4B
$29M 4.13%
361,686
+27,313
+8% +$2M
YUMC icon
14
Yum China
YUMC
$15.1B
$28M 3.99%
+623,807
New +$24.6M
AGN
15
DELISTED
Allergan plc
AGN
$27.8M 3.96%
190,159
+43,564
+30% +$6.32M
LOW icon
16
Lowe's Companies
LOW
$117B
$26.4M 3.76%
+241,576
New +$24.1M
EXC icon
17
Exelon
EXC
$47.3B
$26M 3.71%
728,389
+166,901
+30% +$5.68M
MRK icon
18
Merck
MRK
$315B
$21.3M 3.03%
268,067
-101,903
-28% -$7.62M
TT icon
19
Trane Technologies
TT
$104B
$21.3M 3.03%
197,004
+86,218
+78% +$8.74M
NEE icon
20
NextEra Energy
NEE
$185B
$21.1M 3.01%
437,408
+100,204
+30% +$4.58M
V icon
21
Visa
V
$682B
$20.3M 2.89%
129,834
+29,739
+30% +$4.29M
RGA icon
22
Reinsurance Group of America
RGA
$15.8B
$19.7M 2.81%
139,073
+31,860
+30% +$4.59M
LITE icon
23
Lumentum
LITE
$57B
$17M 2.42%
+300,729
New +$14.4M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$14.6M 2.08%
306,439
-54,391
-15% -$2.71M
NOMD icon
25
Nomad Foods
NOMD
$1.61B
– –
-614,832
Closed -$10.3M
1
2

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ACM
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PI
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DCP
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TSW
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Alphinity Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alphinity Investment Management held 26 positions worth $703M, up 57% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alphinity Investment Management deployed $180M of net new capital in Q1 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Yum China: 623,807 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $7.62M trimmed.

  • Alphinity Investment Management's largest Q1 2019 buy was Yum China: 623,807 shares worth $28M.
  • Alphinity Investment Management added most to UnitedHealth in Q1 2019, an estimated $17.4M increase.
  • Alphinity Investment Management's biggest Q1 2019 reduction was Merck, cutting an estimated $7.62M.
  • Alphinity Investment Management fully exited Wells Fargo in Q1 2019, selling an estimated $13.5M.
  • Alphinity Investment Management's ten largest holdings make up 53% of its $703M portfolio in Q1 2019.
  • Alphinity Investment Management opened 3 new positions and closed 2 in Q1 2019.
  • Alphinity Investment Management's portfolio value rose 57% quarter-over-quarter to $703M.

Based on Alphinity Investment Management's 13F filing for Q1 2019, filed 14 May 2019.