AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.33%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+15%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
27
New
3
Increased
18
Reduced
4
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$32.3M |
| 2 |
Prologis
PLD
|
$21.9M |
| 3 |
United Rentals
URI
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Trane Technologies
TT
|
$8.86M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$27.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 3 |
Comcast
CMCSA
|
$5.17M |
| 4 |
Mondelez International
MDLZ
|
$5.13M |
| 5 |
Keysight
KEYS
|
$3.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.1M | 6.1% | 366,607 +39,816 | +12% | +$5.33M |
|
|
2
UnitedHealth
UNH
$281B
| $48.4M | 6% | 198,254 +38,342 | +24% | +$9.36M |
|
3
McDonald's
MCD
$224B
| $47.7M | 5.92% | 229,732 +3,240 | +1% | +$673K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 5.04% | 37,496 +537 | +1% | +$581K |
|
|
5
Mondelez International
MDLZ
$79.5B
| $40.2M | 4.99% | 746,189 -95,104 | -11% | -$5.13M |
|
6
Walt Disney
DIS
$213B
| $39.2M | 4.87% | 280,979 +3,939 | +1% | +$550K |
|
7
Corpay
CPAY
$23B
| $38.6M | 4.79% | 137,519 -9,982 | -7% | -$2.8M |
|
8
Bank of America
BAC
$376B
| $37.9M | 4.7% | 1,305,520 +182,466 | +16% | +$5.29M |
|
9
American Tower
AMT
$95.5B
| $34.5M | 4.28% | 168,598 +2,409 | +1% | +$493K |
|
|
10
Trane Technologies
TT
$92.5B
| $33.8M | 4.2% | 266,957 +69,953 | +36% | +$8.86M |
|
11
Amazon
AMZN
$2.44T
| $32.6M | 4.05% | 17,229 +240 | +1% | +$454K |
|
|
12
Baxter International
BAX
$12.7B
| $32.3M | 4.01% | +394,197 | New | +$32.3M |
|
13
Target
TGT
$43.6B
| $31.8M | 3.94% | 366,846 +5,160 | +1% | +$447K |
|
14
Lowe's Companies
LOW
$145B
| $30M | 3.72% | 296,795 +55,219 | +23% | +$5.57M |
|
15
Yum China
YUMC
$16.4B
| $29.2M | 3.63% | 632,866 +9,059 | +1% | +$419K |
|
|
16
Keysight
KEYS
$28.1B
| $29.1M | 3.61% | 324,149 -33,635 | -9% | -$3.02M |
|
|
17
Comcast
CMCSA
$125B
| $27.6M | 3.43% | 653,804 -122,386 | -16% | -$5.17M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $26.4M | 3.28% | 169,355 +30,282 | +22% | +$4.72M |
|
19
Exelon
EXC
$44.1B
| $25.3M | 3.14% | 527,061 +7,525 | +1% | +$361K |
|
20
Visa
V
$683B
| $22.9M | 2.84% | 131,670 +1,836 | +1% | +$319K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 2.82% | 110,937 +1,585 | +1% | +$325K |
|
|
22
Prologis
PLD
$106B
| $21.9M | 2.72% | +273,757 | New | +$21.9M |
|
23
Merck
MRK
$210B
| $21.8M | 2.7% | 259,504 +3,715 | +1% | +$311K |
|
24
Lumentum
LITE
$9.28B
| $21.3M | 2.64% | 398,206 +97,477 | +32% | +$5.21M |
|
|
25
United Rentals
URI
$61.5B
| $20.8M | 2.58% | +156,571 | New | +$20.8M |
|