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
$867M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.8M
3
+$15.4M
4
MRK icon
Merck
MRK
+$11.4M
5
NEE icon
NextEra Energy
NEE
+$9.29M

Top Sells

1
+$25.3M
2
+$20.8M
3
+$10.8M
4
AMT icon
American Tower
AMT
+$2.95M
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$61.1M 7.05%
1,001,340
+251,420
2
$56.4M 6.5%
405,608
+39,001
3
$49.3M 5.69%
229,615
-117
4
$46.6M 5.37%
841,812
+95,623
5
$46.5M 5.36%
1,594,557
+289,037
6
$43.1M 4.97%
198,121
-133
7
$39.4M 4.55%
137,458
-61
8
$36.4M 4.2%
340,450
-26,396
9
$35.1M 4.05%
603,160
+159,412
10
$34.3M 3.96%
155,236
-13,362
11
$33.3M 3.84%
414,223
+142,263
12
$32.9M 3.79%
266,771
-186
13
$32.6M 3.76%
296,582
-213
14
$31.7M 3.65%
362,173
-32,024
15
$31.5M 3.63%
324,019
-130
16
$29.9M 3.45%
344,460
-120
17
$29.5M 3.4%
653,365
-439
18
$28.7M 3.31%
632,404
-462
19
$27.1M 3.12%
169,248
-107
20
$26.6M 3.07%
+225,027
21
$26.5M 3.06%
495,404
+97,198
22
$25.9M 2.98%
198,400
-82,579
23
$23.3M 2.69%
273,630
-127
24
$22.7M 2.61%
131,696
+26
25
$16.8M 1.94%
+344,018
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