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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
-13.73%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$143M
Cap. Flow
-$14M
Cap. Flow %
-1.83%
Top 10 Hldgs %
51.79%
Holding
30
New
6
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$36.4M
2
FMC icon
FMC
FMC
+$35.7M
3
AON icon
Aon
AON
+$34.4M
4
STX icon
Seagate
STX
+$31M
5
NKE icon
Nike
NKE
+$29.5M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$35.4M
2
DIS icon
Walt Disney
DIS
+$34.9M
3
RGA icon
Reinsurance Group of America
RGA
+$33.6M
4
CPAY icon
Corpay
CPAY
+$33.3M
5
MCD icon
McDonald's
MCD
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 16.97%
3 Healthcare 14.04%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$59.2M 7.79%
375,639
+12,508
+3% +$2.06M
MRK icon
2
Merck
MRK
$315B
$44.8M 5.89%
610,577
+197,427
+48% +$15.5M
NEE icon
3
NextEra Energy
NEE
$185B
$41.7M 5.48%
693,296
+91,704
+15% +$5.76M
MDLZ icon
4
Mondelez International
MDLZ
$78.3B
$40.9M 5.38%
817,343
+148,497
+22% +$8.04M
KEYS icon
5
Keysight
KEYS
$54B
$40.1M 5.27%
479,560
+156,411
+48% +$14.9M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$36.5M 4.8%
+613,584
New +$36.4M
LITE icon
7
Lumentum
LITE
$57B
$33.6M 4.42%
455,858
-38,218
-8% -$3.01M
UNH icon
8
UnitedHealth
UNH
$387B
$33M 4.33%
132,195
-77,811
-37% -$21.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$32.4M 4.25%
556,960
-354,320
-39% -$24M
TT icon
10
Trane Technologies
TT
$104B
$31.8M 4.18%
385,155
+94,667
+33% +$11.5M
FMC icon
11
FMC
FMC
$1.4B
$31.4M 4.13%
+384,303
New +$35.7M
BX icon
12
Blackstone
BX
$155B
$30.2M 3.97%
663,259
+107,973
+19% +$5.97M
YUMC icon
13
Yum China
YUMC
$15.1B
$29.9M 3.93%
702,236
-7,596
-1% -$339K
AMT icon
14
American Tower
AMT
$79.2B
$29.5M 3.88%
135,406
+23,584
+21% +$5.49M
BAX icon
15
Baxter International
BAX
$11.7B
$29M 3.81%
357,309
-3,910
-1% -$337K
TGT icon
16
Target
TGT
$63.4B
$28.8M 3.78%
309,383
-30,162
-9% -$3.35M
STX icon
17
Seagate
STX
$178B
$28.4M 3.73%
+581,033
New +$31M
AON icon
18
Aon
AON
$78.4B
$27.7M 3.64%
+167,856
New +$34.4M
NKE icon
19
Nike
NKE
$64.9B
$26.2M 3.44%
+316,736
New +$29.5M
V icon
20
Visa
V
$682B
$25.9M 3.4%
160,607
+29,261
+22% +$5.51M
CMCSA icon
21
Comcast
CMCSA
$85B
$18.4M 2.42%
535,340
-249,199
-32% -$10.5M
CME icon
22
CME Group
CME
$88.5B
$18M 2.36%
+103,833
New +$20.7M
PLD icon
23
Prologis
PLD
$140B
$16.2M 2.13%
201,287
-111,945
-36% -$9.78M
BAC icon
24
Bank of America
BAC
$430B
$14.7M 1.93%
691,782
-805,853
-54% -$24.2M
AXP icon
25
American Express
AXP
$242B
$12.7M 1.66%
147,861
-105,877
-42% -$12.3M
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Alphinity Investment Management held 30 positions worth $761M, down 16% from $904M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alphinity Investment Management's Q1 2020 filing shows 6 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 613,584 shares worth $36.5M. The largest sale was Lowe's Companies, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alphinity Investment Management's largest Q1 2020 buy was Activision Blizzard: 613,584 shares worth $36.5M.
  • Alphinity Investment Management added most to Merck in Q1 2020, an estimated $15.5M increase.
  • Alphinity Investment Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $24.2M.
  • Alphinity Investment Management fully exited Lowe's Companies in Q1 2020, selling an estimated $35.4M.
  • Alphinity Investment Management's ten largest holdings make up 52% of its $761M portfolio in Q1 2020.
  • Alphinity Investment Management opened 6 new positions and closed 5 in Q1 2020.
  • Alphinity Investment Management's portfolio value fell 16% quarter-over-quarter to $761M.

Based on Alphinity Investment Management's 13F filing for Q1 2020, filed 15 May 2020.