AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-13.73%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-16%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
30
New
6
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.5M |
| 2 |
FMC
FMC
|
$31.4M |
| 3 |
Seagate
STX
|
$28.4M |
| 4 |
Aon
AON
|
$27.7M |
| 5 |
Nike
NKE
|
$26.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$35.4M |
| 2 |
Walt Disney
DIS
|
$34.9M |
| 3 |
Reinsurance Group of America
RGA
|
$33.6M |
| 4 |
Corpay
CPAY
|
$33.3M |
| 5 |
McDonald's
MCD
|
$29.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.2M | 7.79% | 375,639 +12,508 | +3% | +$1.97M |
|
2
Merck
MRK
$210B
| $44.8M | 5.89% | 582,612 +188,385 | +48% | +$14.5M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $41.7M | 5.48% | 173,324 +22,926 | +15% | +$5.52M |
|
4
Mondelez International
MDLZ
$79.5B
| $40.9M | 5.38% | 817,343 +148,497 | +22% | +$7.44M |
|
5
Keysight
KEYS
$28.1B
| $40.1M | 5.27% | 479,560 +156,411 | +48% | +$13.1M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $36.5M | 4.8% | +613,584 | New | +$36.5M |
|
7
Lumentum
LITE
$9.28B
| $33.6M | 4.42% | 455,858 -38,218 | -8% | -$2.82M |
|
8
UnitedHealth
UNH
$281B
| $33M | 4.33% | 132,195 -77,811 | -37% | -$19.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 4.25% | 27,848 -17,716 | -39% | -$20.6M |
|
10
Trane Technologies
TT
$92.5B
| $31.8M | 4.18% | 385,155 +94,667 | +33% | +$7.82M |
|
|
11
FMC
FMC
$4.88B
| $31.4M | 4.13% | +384,303 | New | +$31.4M |
|
12
Blackstone
BX
$134B
| $30.2M | 3.97% | 663,259 +107,973 | +19% | +$4.92M |
|
13
Yum China
YUMC
$16.4B
| $29.9M | 3.93% | 702,236 -7,596 | -1% | -$324K |
|
14
American Tower
AMT
$95.5B
| $29.5M | 3.88% | 135,406 +23,584 | +21% | +$5.14M |
|
15
Baxter International
BAX
$12.7B
| $29M | 3.81% | 357,309 -3,910 | -1% | -$317K |
|
16
Target
TGT
$43.6B
| $28.8M | 3.78% | 309,383 -30,162 | -9% | -$2.8M |
|
|
17
Seagate
STX
$35.6B
| $28.4M | 3.73% | +581,033 | New | +$28.4M |
|
|
18
Aon
AON
$79.1B
| $27.7M | 3.64% | +167,856 | New | +$27.7M |
|
|
19
Nike
NKE
$114B
| $26.2M | 3.44% | +316,736 | New | +$26.2M |
|
20
Visa
V
$683B
| $25.9M | 3.4% | 160,607 +29,261 | +22% | +$4.71M |
|
21
Comcast
CMCSA
$125B
| $18.4M | 2.42% | 535,340 -249,199 | -32% | -$8.57M |
|
22
CME Group
CME
$96B
| $18M | 2.36% | +103,833 | New | +$18M |
|
23
Prologis
PLD
$106B
| $16.2M | 2.13% | 201,287 -111,945 | -36% | -$9M |
|
24
Bank of America
BAC
$376B
| $14.7M | 1.93% | 691,782 -805,853 | -54% | -$17.1M |
|
25
American Express
AXP
$231B
| $12.7M | 1.66% | 147,861 -105,877 | -42% | -$9.06M |
|