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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
+3.71%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$61.5M
Cap. Flow
+$37.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
51.69%
Holding
27
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$27.6M
2
BX icon
Blackstone
BX
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
4
MRK icon
Merck
MRK
+$11.4M
5
NEE icon
NextEra Energy
NEE
+$8.63M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$25.3M
2
URI icon
United Rentals
URI
+$20.8M
3
DIS icon
Walt Disney
DIS
+$11.4M
4
AMT icon
American Tower
AMT
+$2.92M
5
BAX icon
Baxter International
BAX
+$2.73M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$61.1M 7.05%
1,001,340
+251,420
+34% +$14.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$56.4M 6.5%
405,608
+39,001
+11% +$5.36M
MCD icon
3
McDonald's
MCD
$190B
$49.3M 5.69%
229,615
-117
-0.1% -$25.1K
MDLZ icon
4
Mondelez International
MDLZ
$78.3B
$46.6M 5.37%
841,812
+95,623
+13% +$5.23M
BAC icon
5
Bank of America
BAC
$430B
$46.5M 5.36%
1,594,557
+289,037
+22% +$8.31M
UNH icon
6
UnitedHealth
UNH
$387B
$43.1M 4.97%
198,121
-133
-0.1% -$32.1K
CPAY icon
7
Corpay
CPAY
$23.9B
$39.4M 4.55%
137,458
-61
-0% -$17.7K
TGT icon
8
Target
TGT
$63.4B
$36.4M 4.2%
340,450
-26,396
-7% -$2.51M
NEE icon
9
NextEra Energy
NEE
$185B
$35.1M 4.05%
603,160
+159,412
+36% +$8.63M
AMT icon
10
American Tower
AMT
$79.2B
$34.3M 3.96%
155,236
-13,362
-8% -$2.92M
MRK icon
11
Merck
MRK
$315B
$33.3M 3.84%
414,223
+142,263
+52% +$11.4M
TT icon
12
Trane Technologies
TT
$104B
$32.9M 3.79%
266,771
-186
-0.1% -$22.7K
LOW icon
13
Lowe's Companies
LOW
$117B
$32.6M 3.76%
296,582
-213
-0.1% -$22.5K
BAX icon
14
Baxter International
BAX
$11.7B
$31.7M 3.65%
362,173
-32,024
-8% -$2.73M
KEYS icon
15
Keysight
KEYS
$54B
$31.5M 3.63%
324,019
-130
-0% -$12K
AMZN icon
16
Amazon
AMZN
$2.66T
$29.9M 3.45%
344,460
-120
-0% -$11.1K
CMCSA icon
17
Comcast
CMCSA
$85B
$29.5M 3.4%
653,365
-439
-0.1% -$19.4K
YUMC icon
18
Yum China
YUMC
$15.1B
$28.7M 3.31%
632,404
-462
-0.1% -$20.6K
RGA icon
19
Reinsurance Group of America
RGA
$15.8B
$27.1M 3.12%
169,248
-107
-0.1% -$16.6K
AXP icon
20
American Express
AXP
$242B
$26.6M 3.07%
+225,027
New +$27.6M
LITE icon
21
Lumentum
LITE
$57B
$26.5M 3.06%
495,404
+97,198
+24% +$5.48M
DIS icon
22
Walt Disney
DIS
$170B
$25.9M 2.98%
198,400
-82,579
-29% -$11.4M
PLD icon
23
Prologis
PLD
$140B
$23.3M 2.69%
273,630
-127
-0% -$10.5K
V icon
24
Visa
V
$682B
$22.7M 2.61%
131,696
+26
+0% +$4.63K
BX icon
25
Blackstone
BX
$155B
$16.8M 1.94%
+344,018
New +$16.8M
1
2

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QP
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ACM
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PI
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DCP
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TSW
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LSERS
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VH
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Alphinity Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alphinity Investment Management held 27 positions worth $867M, up 7.6% from $806M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alphinity Investment Management deployed $37.9M of net new capital in Q3 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was American Express: 225,027 shares worth $26.6M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $11.4M trimmed.

  • Alphinity Investment Management's largest Q3 2019 buy was American Express: 225,027 shares worth $26.6M.
  • Alphinity Investment Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $14.9M increase.
  • Alphinity Investment Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $11.4M.
  • Alphinity Investment Management fully exited Exelon in Q3 2019, selling an estimated $25.3M.
  • Alphinity Investment Management's ten largest holdings make up 52% of its $867M portfolio in Q3 2019.
  • Alphinity Investment Management opened 2 new positions and closed 2 in Q3 2019.
  • Alphinity Investment Management's portfolio value rose 7.6% quarter-over-quarter to $867M.

Based on Alphinity Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.