AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+11.01%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+4.2%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
25
New
–
Increased
9
Reduced
15
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$6.23M |
| 3 |
Reinsurance Group of America
RGA
|
$5.97M |
| 4 |
Comcast
CMCSA
|
$5.9M |
| 5 |
Yum China
YUMC
|
$3.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.9M |
| 2 |
McDonald's
MCD
|
$15.6M |
| 3 |
American Tower
AMT
|
$9.98M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $61.7M | 6.83% | 210,006 +11,885 | +6% | +$3.49M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $61M | 6.75% | 45,564 -4,503 | -9% | -$6.03M |
|
|
3
Microsoft
MSFT
$3.77T
| $57.3M | 6.34% | 363,131 -42,477 | -10% | -$6.7M |
|
4
Bank of America
BAC
$376B
| $52.7M | 5.84% | 1,497,635 -96,922 | -6% | -$3.41M |
|
5
Target
TGT
$43.6B
| $43.5M | 4.82% | 339,545 -905 | -0.3% | -$116K |
|
6
Lumentum
LITE
$9.28B
| $39.2M | 4.33% | 494,076 -1,328 | -0.3% | -$105K |
|
7
Trane Technologies
TT
$92.5B
| $38.6M | 4.27% | 290,488 +23,717 | +9% | +$3.15M |
|
|
8
Mondelez International
MDLZ
$79.5B
| $36.8M | 4.08% | 668,846 -172,966 | -21% | -$9.53M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $36.4M | 4.03% | 150,398 -392 | -0.3% | -$94.9K |
|
10
Merck
MRK
$210B
| $35.9M | 3.97% | 394,227 -1,024 | -0.3% | -$93.1K |
|
11
Lowe's Companies
LOW
$145B
| $35.4M | 3.92% | 295,759 -823 | -0.3% | -$98.6K |
|
|
12
Comcast
CMCSA
$125B
| $35.3M | 3.9% | 784,539 +131,174 | +20% | +$5.9M |
|
|
13
Walt Disney
DIS
$213B
| $34.9M | 3.86% | 241,503 +43,103 | +22% | +$6.23M |
|
|
14
Yum China
YUMC
$16.4B
| $34.1M | 3.77% | 709,832 +77,428 | +12% | +$3.72M |
|
|
15
Reinsurance Group of America
RGA
$12.9B
| $33.6M | 3.71% | 205,852 +36,604 | +22% | +$5.97M |
|
16
Corpay
CPAY
$23B
| $33.3M | 3.69% | 115,905 -21,553 | -16% | -$6.2M |
|
17
Keysight
KEYS
$28.1B
| $33.2M | 3.67% | 323,149 -870 | -0.3% | -$89.3K |
|
18
American Express
AXP
$231B
| $31.6M | 3.49% | 253,738 +28,711 | +13% | +$3.57M |
|
|
19
Blackstone
BX
$134B
| $31.1M | 3.44% | 555,286 +211,268 | +61% | +$11.8M |
|
20
Baxter International
BAX
$12.7B
| $30.2M | 3.34% | 361,219 -954 | -0.3% | -$79.8K |
|
|
21
McDonald's
MCD
$224B
| $29.8M | 3.3% | 150,770 -78,845 | -34% | -$15.6M |
|
22
Prologis
PLD
$106B
| $27.9M | 3.09% | 313,232 +39,602 | +14% | +$3.53M |
|
|
23
American Tower
AMT
$95.5B
| $25.7M | 2.84% | 111,822 -43,414 | -28% | -$9.98M |
|
24
Visa
V
$683B
| $24.7M | 2.73% | 131,346 -350 | -0.3% | -$65.8K |
|
|
25
Amazon
AMZN
$2.44T
| – | – | -17,223 | Closed | -$29.9M |
|