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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
+19.08%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$126M
Cap. Flow
+$8.88M
Cap. Flow %
1%
Top 10 Hldgs %
56.83%
Holding
28
New
3
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$44M
2
HCA icon
HCA Healthcare
HCA
+$42.2M
3
PLD icon
Prologis
PLD
+$18.3M
4
NKE icon
Nike
NKE
+$13.9M
5
YUMC icon
Yum China
YUMC
+$11.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.8M
2
MDLZ icon
Mondelez International
MDLZ
+$37.6M
3
BAX icon
Baxter International
BAX
+$25.2M
4
V icon
Visa
V
+$23.4M
5
CMCSA icon
Comcast
CMCSA
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 16.12%
3 Consumer Discretionary 11.2%
4 Healthcare 9.93%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$83.3M 9.39%
409,427
+33,788
+9% +$6.13M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$54.9M 6.19%
723,529
+109,945
+18% +$7.67M
MS icon
3
Morgan Stanley
MS
$339B
$50.6M 5.7%
+1,046,760
New +$44M
FMC icon
4
FMC
FMC
$1.4B
$50.4M 5.68%
505,429
+121,126
+32% +$11.2M
KEYS icon
5
Keysight
KEYS
$54B
$48.3M 5.44%
479,088
-472
-0.1% -$46.3K
NKE icon
6
Nike
NKE
$64.9B
$45.9M 5.17%
467,646
+150,910
+48% +$13.9M
YUMC icon
7
Yum China
YUMC
$15.1B
$45.6M 5.14%
949,272
+247,036
+35% +$11.7M
UNH icon
8
UnitedHealth
UNH
$387B
$42.8M 4.83%
145,214
+13,019
+10% +$3.73M
BX icon
9
Blackstone
BX
$155B
$41.9M 4.72%
739,500
+76,241
+11% +$4.01M
AON icon
10
Aon
AON
$78.4B
$40.6M 4.57%
210,738
+42,882
+26% +$7.99M
AMT icon
11
American Tower
AMT
$79.2B
$40.5M 4.57%
156,708
+21,302
+16% +$5.27M
LITE icon
12
Lumentum
LITE
$57B
$40.5M 4.56%
497,056
+41,198
+9% +$3.14M
NEE icon
13
NextEra Energy
NEE
$185B
$39.5M 4.45%
657,948
-35,348
-5% -$2.12M
HCA icon
14
HCA Healthcare
HCA
$82.3B
$39.4M 4.44%
+405,907
New +$42.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$38.7M 4.36%
545,940
-11,020
-2% -$743K
TGT icon
16
Target
TGT
$63.4B
$38.4M 4.33%
320,054
+10,671
+3% +$1.22M
STX icon
17
Seagate
STX
$178B
$38.1M 4.3%
787,377
+206,344
+36% +$10.4M
PLD icon
18
Prologis
PLD
$140B
$37.9M 4.27%
405,894
+204,607
+102% +$18.3M
TT icon
19
Trane Technologies
TT
$104B
$37M 4.17%
415,431
+30,276
+8% +$2.63M
AMZN icon
20
Amazon
AMZN
$2.66T
$7.9M 0.89%
+57,280
New +$6.92M
V icon
21
Visa
V
$682B
$6.25M 0.7%
32,355
-128,252
-80% -$23.4M
BAX icon
22
Baxter International
BAX
$11.7B
$5.89M 0.66%
68,409
-288,900
-81% -$25.2M
CMCSA icon
23
Comcast
CMCSA
$85B
$4.91M 0.55%
125,915
-409,425
-76% -$15.6M
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$4.34M 0.49%
84,914
-732,429
-90% -$37.6M
CME icon
25
CME Group
CME
$88.5B
$3.76M 0.42%
23,127
-80,706
-78% -$14.5M
1
2

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ACM
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PI
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DCP
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Alphinity Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alphinity Investment Management held 28 positions worth $887M, up 17% from $761M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alphinity Investment Management's Q2 2020 filing shows 3 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 1,046,760 shares worth $50.6M. The largest sale was Merck, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alphinity Investment Management's largest Q2 2020 buy was Morgan Stanley: 1,046,760 shares worth $50.6M.
  • Alphinity Investment Management added most to Prologis in Q2 2020, an estimated $18.3M increase.
  • Alphinity Investment Management's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $37.6M.
  • Alphinity Investment Management fully exited Merck in Q2 2020, selling an estimated $44.8M.
  • Alphinity Investment Management's ten largest holdings make up 57% of its $887M portfolio in Q2 2020.
  • Alphinity Investment Management opened 3 new positions and closed 3 in Q2 2020.
  • Alphinity Investment Management's portfolio value rose 17% quarter-over-quarter to $887M.

Based on Alphinity Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.