AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.71%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+7.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
27
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$26.6M |
| 2 |
Blackstone
BX
|
$16.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.29M |
Top Sells
| 1 |
Exelon
EXC
|
$25.3M |
| 2 |
United Rentals
URI
|
$20.8M |
| 3 |
Walt Disney
DIS
|
$10.8M |
| 4 |
American Tower
AMT
|
$2.95M |
| 5 |
Target
TGT
|
$2.82M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Financials | 16.1% |
| 4 | Communication Services | 13.43% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 7.05% | 50,067 +12,571 | +34% | +$15.4M |
|
2
Microsoft
MSFT
$3.77T
| $56.4M | 6.5% | 405,608 +39,001 | +11% | +$5.42M |
|
3
McDonald's
MCD
$224B
| $49.3M | 5.69% | 229,615 -117 | -0.1% | -$25.1K |
|
4
Mondelez International
MDLZ
$79.5B
| $46.6M | 5.37% | 841,812 +95,623 | +13% | +$5.29M |
|
5
Bank of America
BAC
$376B
| $46.5M | 5.36% | 1,594,557 +289,037 | +22% | +$8.43M |
|
6
UnitedHealth
UNH
$281B
| $43.1M | 4.97% | 198,121 -133 | -0.1% | -$28.9K |
|
7
Corpay
CPAY
$23B
| $39.4M | 4.55% | 137,458 -61 | -0% | -$17.5K |
|
|
8
Target
TGT
$43.6B
| $36.4M | 4.2% | 340,450 -26,396 | -7% | -$2.82M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $35.1M | 4.05% | 150,790 +39,853 | +36% | +$9.29M |
|
|
10
American Tower
AMT
$95.5B
| $34.3M | 3.96% | 155,236 -13,362 | -8% | -$2.95M |
|
|
11
Merck
MRK
$210B
| $33.3M | 3.84% | 395,251 +135,747 | +52% | +$11.4M |
|
12
Trane Technologies
TT
$92.5B
| $32.9M | 3.79% | 266,771 -186 | -0.1% | -$22.9K |
|
13
Lowe's Companies
LOW
$145B
| $32.6M | 3.76% | 296,582 -213 | -0.1% | -$23.4K |
|
14
Baxter International
BAX
$12.7B
| $31.7M | 3.65% | 362,173 -32,024 | -8% | -$2.8M |
|
15
Keysight
KEYS
$28.1B
| $31.5M | 3.63% | 324,019 -130 | -0% | -$12.6K |
|
16
Amazon
AMZN
$2.44T
| $29.9M | 3.45% | 17,223 -6 | -0% | -$10.4K |
|
17
Comcast
CMCSA
$125B
| $29.5M | 3.4% | 653,365 -439 | -0.1% | -$19.8K |
|
18
Yum China
YUMC
$16.4B
| $28.7M | 3.31% | 632,404 -462 | -0.1% | -$21K |
|
19
Reinsurance Group of America
RGA
$12.9B
| $27.1M | 3.12% | 169,248 -107 | -0.1% | -$17.1K |
|
|
20
American Express
AXP
$231B
| $26.6M | 3.07% | +225,027 | New | +$26.6M |
|
21
Lumentum
LITE
$9.28B
| $26.5M | 3.06% | 495,404 +97,198 | +24% | +$5.21M |
|
|
22
Walt Disney
DIS
$213B
| $25.9M | 2.98% | 198,400 -82,579 | -29% | -$10.8M |
|
23
Prologis
PLD
$106B
| $23.3M | 2.69% | 273,630 -127 | -0% | -$10.8K |
|
24
Visa
V
$683B
| $22.7M | 2.61% | 131,696 +26 | +0% | +$4.47K |
|
|
25
Blackstone
BX
$134B
| $16.8M | 1.94% | +344,018 | New | +$16.8M |
|