AIM

Alphinity Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
TT icon
Trane Technologies
TT
+$8.86M

Top Sells

1
+$27.8M
2
+$14.6M
3
+$5.17M
4
MDLZ icon
Mondelez International
MDLZ
+$5.13M
5
KEYS icon
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 Change
in Stake 		Capital Flow
1
$49.1M 6.1%
366,607
+39,816
2
$48.4M 6%
198,254
+38,342
3
$47.7M 5.92%
229,732
+3,240
4
$40.6M 5.04%
749,920
+10,740
5
$40.2M 4.99%
746,189
-95,104
6
$39.2M 4.87%
280,979
+3,939
7
$38.6M 4.79%
137,519
-9,982
8
$37.9M 4.7%
1,305,520
+182,466
9
$34.5M 4.28%
168,598
+2,409
10
$33.8M 4.2%
266,957
+69,953
11
$32.6M 4.05%
344,580
+4,800
12
$32.3M 4.01%
+394,197
13
$31.8M 3.94%
366,846
+5,160
14
$29.9M 3.72%
296,795
+55,219
15
$29.2M 3.63%
632,866
+9,059
16
$29.1M 3.61%
324,149
-33,635
17
$27.6M 3.43%
653,804
-122,386
18
$26.4M 3.28%
169,355
+30,282
19
$25.3M 3.14%
738,940
+10,551
20
$22.9M 2.84%
131,670
+1,836
21
$22.7M 2.82%
443,748
+6,340
22
$21.9M 2.72%
+273,757
23
$21.8M 2.7%
271,960
+3,893
24
$21.3M 2.64%
398,206
+97,477
25
$20.8M 2.58%
+156,571
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