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
$904M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.23M
3
+$5.97M
4
CMCSA icon
Comcast
CMCSA
+$5.9M
5
YUMC icon
Yum China
YUMC
+$3.72M

Top Sells

1
+$29.9M
2
+$15.6M
3
+$9.98M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
MSFT icon
Microsoft
MSFT
+$6.7M

Sector Composition

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
1
$61.7M 6.83%
210,006
+11,885
2
$61M 6.75%
911,280
-90,060
3
$57.3M 6.34%
363,131
-42,477
4
$52.7M 5.84%
1,497,635
-96,922
5
$43.5M 4.82%
339,545
-905
6
$39.2M 4.33%
494,076
-1,328
7
$38.6M 4.27%
290,488
+23,717
8
$36.8M 4.08%
668,846
-172,966
9
$36.4M 4.03%
601,592
-1,568
10
$35.9M 3.97%
413,150
-1,073
11
$35.4M 3.92%
295,759
-823
12
$35.3M 3.9%
784,539
+131,174
13
$34.9M 3.86%
241,503
+43,103
14
$34.1M 3.77%
709,832
+77,428
15
$33.6M 3.71%
205,852
+36,604
16
$33.3M 3.69%
115,905
-21,553
17
$33.2M 3.67%
323,149
-870
18
$31.6M 3.49%
253,738
+28,711
19
$31.1M 3.44%
555,286
+211,268
20
$30.2M 3.34%
361,219
-954
21
$29.8M 3.3%
150,770
-78,845
22
$27.9M 3.09%
313,232
+39,602
23
$25.7M 2.84%
111,822
-43,414
24
$24.7M 2.73%
131,346
-350
25
– –
-344,460