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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
+6.33%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$103M
Cap. Flow
+$61.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
50.89%
Holding
27
New
3
Increased
18
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$30.6M
2
PLD icon
Prologis
PLD
+$20.8M
3
URI icon
United Rentals
URI
+$19.9M
4
UNH icon
UnitedHealth
UNH
+$9.22M
5
TT icon
Trane Technologies
TT
+$8.37M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
3
CMCSA icon
Comcast
CMCSA
+$5.16M
4
MDLZ icon
Mondelez International
MDLZ
+$4.94M
5
KEYS icon
Keysight
KEYS
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.32%
2 Technology 17.14%
3 Communication Services 13.34%
4 Healthcare 12.71%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$49.1M 6.1%
366,607
+39,816
+12% +$5.05M
UNH icon
2
UnitedHealth
UNH
$384B
$48.4M 6%
198,254
+38,342
+24% +$9.22M
MCD icon
3
McDonald's
MCD
$194B
$47.7M 5.92%
229,732
+3,240
+1% +$642K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$40.6M 5.04%
749,920
+10,740
+1% +$622K
MDLZ icon
5
Mondelez International
MDLZ
$78.8B
$40.2M 4.99%
746,189
-95,104
-11% -$4.94M
DIS icon
6
Walt Disney
DIS
$173B
$39.2M 4.87%
280,979
+3,939
+1% +$522K
CPAY icon
7
Corpay
CPAY
$24.3B
$38.6M 4.79%
137,519
-9,982
-7% -$2.61M
BAC icon
8
Bank of America
BAC
$432B
$37.9M 4.7%
1,305,520
+182,466
+16% +$5.26M
AMT icon
9
American Tower
AMT
$78.7B
$34.5M 4.28%
168,598
+2,409
+1% +$484K
TT icon
10
Trane Technologies
TT
$105B
$33.8M 4.2%
266,957
+69,953
+36% +$8.37M
AMZN icon
11
Amazon
AMZN
$2.69T
$32.6M 4.05%
344,580
+4,800
+1% +$447K
BAX icon
12
Baxter International
BAX
$12.1B
$32.3M 4.01%
+394,197
New +$30.6M
TGT icon
13
Target
TGT
$63.7B
$31.8M 3.94%
366,846
+5,160
+1% +$417K
LOW icon
14
Lowe's Companies
LOW
$121B
$29.9M 3.72%
296,795
+55,219
+23% +$5.82M
YUMC icon
15
Yum China
YUMC
$15.2B
$29.2M 3.63%
632,866
+9,059
+1% +$393K
KEYS icon
16
Keysight
KEYS
$53.4B
$29.1M 3.61%
324,149
-33,635
-9% -$2.86M
CMCSA icon
17
Comcast
CMCSA
$86.1B
$27.6M 3.43%
653,804
-122,386
-16% -$5.16M
RGA icon
18
Reinsurance Group of America
RGA
$15.7B
$26.4M 3.28%
169,355
+30,282
+22% +$4.53M
EXC icon
19
Exelon
EXC
$47.9B
$25.3M 3.14%
738,940
+10,551
+1% +$372K
V icon
20
Visa
V
$694B
$22.9M 2.84%
131,670
+1,836
+1% +$301K
NEE icon
21
NextEra Energy
NEE
$186B
$22.7M 2.82%
443,748
+6,340
+1% +$312K
PLD icon
22
Prologis
PLD
$140B
$21.9M 2.72%
+273,757
New +$20.8M
MRK icon
23
Merck
MRK
$315B
$21.8M 2.7%
271,960
+3,893
+1% +$298K
LITE icon
24
Lumentum
LITE
$54.9B
$21.3M 2.64%
398,206
+97,477
+32% +$5.19M
URI icon
25
United Rentals
URI
$67.1B
$20.8M 2.58%
+156,571
New +$19.9M
1
2

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O
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QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Alphinity Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alphinity Investment Management held 27 positions worth $806M, up 15% from $703M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alphinity Investment Management deployed $61.6M of net new capital in Q2 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Baxter International: 394,197 shares worth $32.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $5.16M trimmed.

  • Alphinity Investment Management's largest Q2 2019 buy was Baxter International: 394,197 shares worth $32.3M.
  • Alphinity Investment Management added most to UnitedHealth in Q2 2019, an estimated $9.22M increase.
  • Alphinity Investment Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $5.16M.
  • Alphinity Investment Management fully exited Allergan plc in Q2 2019, selling an estimated $27.8M.
  • Alphinity Investment Management's ten largest holdings make up 51% of its $806M portfolio in Q2 2019.
  • Alphinity Investment Management opened 3 new positions and closed 2 in Q2 2019.
  • Alphinity Investment Management's portfolio value rose 15% quarter-over-quarter to $806M.

Based on Alphinity Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.