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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
+11.01%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$36.8M
Cap. Flow
-$41.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
51.24%
Holding
25
New
–
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11M
2
DIS icon
Walt Disney
DIS
+$6.02M
3
RGA icon
Reinsurance Group of America
RGA
+$5.92M
4
CMCSA icon
Comcast
CMCSA
+$5.84M
5
PLD icon
Prologis
PLD
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.9M
2
MCD icon
McDonald's
MCD
+$15.6M
3
AMT icon
American Tower
AMT
+$9.46M
4
MDLZ icon
Mondelez International
MDLZ
+$9.25M
5
CPAY icon
Corpay
CPAY
+$6.36M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 18.03%
3 Communication Services 14.52%
4 Healthcare 14.14%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$61.7M 6.83%
210,006
+11,885
+6% +$3.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$61M 6.75%
911,280
-90,060
-9% -$5.81M
MSFT icon
3
Microsoft
MSFT
$2.93T
$57.3M 6.34%
363,131
-42,477
-10% -$6.24M
BAC icon
4
Bank of America
BAC
$430B
$52.7M 5.84%
1,497,635
-96,922
-6% -$3.13M
TGT icon
5
Target
TGT
$63.4B
$43.5M 4.82%
339,545
-905
-0.3% -$106K
LITE icon
6
Lumentum
LITE
$57B
$39.2M 4.33%
494,076
-1,328
-0.3% -$86.9K
TT icon
7
Trane Technologies
TT
$104B
$38.6M 4.27%
290,488
+23,717
+9% +$3.01M
MDLZ icon
8
Mondelez International
MDLZ
$78.3B
$36.8M 4.08%
668,846
-172,966
-21% -$9.25M
NEE icon
9
NextEra Energy
NEE
$185B
$36.4M 4.03%
601,592
-1,568
-0.3% -$91.5K
MRK icon
10
Merck
MRK
$315B
$35.9M 3.97%
413,150
-1,073
-0.3% -$88.1K
LOW icon
11
Lowe's Companies
LOW
$117B
$35.4M 3.92%
295,759
-823
-0.3% -$94.1K
CMCSA icon
12
Comcast
CMCSA
$85B
$35.3M 3.9%
784,539
+131,174
+20% +$5.84M
DIS icon
13
Walt Disney
DIS
$170B
$34.9M 3.86%
241,503
+43,103
+22% +$6.02M
YUMC icon
14
Yum China
YUMC
$15.1B
$34.1M 3.77%
709,832
+77,428
+12% +$3.44M
RGA icon
15
Reinsurance Group of America
RGA
$15.8B
$33.6M 3.71%
205,852
+36,604
+22% +$5.92M
CPAY icon
16
Corpay
CPAY
$23.9B
$33.3M 3.69%
115,905
-21,553
-16% -$6.36M
KEYS icon
17
Keysight
KEYS
$54B
$33.2M 3.67%
323,149
-870
-0.3% -$89K
AXP icon
18
American Express
AXP
$242B
$31.6M 3.49%
253,738
+28,711
+13% +$3.43M
BX icon
19
Blackstone
BX
$155B
$31.1M 3.44%
555,286
+211,268
+61% +$11M
BAX icon
20
Baxter International
BAX
$11.7B
$30.2M 3.34%
361,219
-954
-0.3% -$78.9K
MCD icon
21
McDonald's
MCD
$190B
$29.8M 3.3%
150,770
-78,845
-34% -$15.6M
PLD icon
22
Prologis
PLD
$140B
$27.9M 3.09%
313,232
+39,602
+14% +$3.51M
AMT icon
23
American Tower
AMT
$79.2B
$25.7M 2.84%
111,822
-43,414
-28% -$9.46M
V icon
24
Visa
V
$682B
$24.7M 2.73%
131,346
-350
-0.3% -$63.1K
AMZN icon
25
Amazon
AMZN
$2.66T
– –
-344,460
Closed -$29.9M

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ACM
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PI
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DCP
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Alphinity Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alphinity Investment Management held 25 positions worth $904M, up 4.2% from $867M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alphinity Investment Management withdrew a net $41.2M in Q4 2019, closing 1 position and reducing 15 holdings. Its most notable exit was Amazon, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alphinity Investment Management added an estimated $11M to Blackstone.

  • Alphinity Investment Management added most to Blackstone in Q4 2019, an estimated $11M increase.
  • Alphinity Investment Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $15.6M.
  • Alphinity Investment Management fully exited Amazon in Q4 2019, selling an estimated $29.9M.
  • Alphinity Investment Management's ten largest holdings make up 51% of its $904M portfolio in Q4 2019.
  • Alphinity Investment Management opened 0 new positions and closed 1 in Q4 2019.
  • Alphinity Investment Management's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Alphinity Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.