AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+19.08%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
28
New
3
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$50.6M |
| 2 |
HCA Healthcare
HCA
|
$39.4M |
| 3 |
Prologis
PLD
|
$19.1M |
| 4 |
Nike
NKE
|
$14.8M |
| 5 |
FMC
FMC
|
$12.1M |
Top Sells
| 1 |
Merck
MRK
|
$44.8M |
| 2 |
Mondelez International
MDLZ
|
$37.5M |
| 3 |
Baxter International
BAX
|
$24.9M |
| 4 |
Visa
V
|
$24.8M |
| 5 |
Comcast
CMCSA
|
$16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.3M | 9.39% | 409,427 +33,788 | +9% | +$6.88M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $54.9M | 6.19% | 723,529 +109,945 | +18% | +$8.34M |
|
|
3
Morgan Stanley
MS
$240B
| $50.6M | 5.7% | +1,046,760 | New | +$50.6M |
|
|
4
FMC
FMC
$4.88B
| $50.4M | 5.68% | 505,429 +121,126 | +32% | +$12.1M |
|
5
Keysight
KEYS
$28.1B
| $48.3M | 5.44% | 479,088 -472 | -0.1% | -$47.6K |
|
|
6
Nike
NKE
$114B
| $45.9M | 5.17% | 467,646 +150,910 | +48% | +$14.8M |
|
7
Yum China
YUMC
$16.4B
| $45.6M | 5.14% | 949,272 +247,036 | +35% | +$11.9M |
|
8
UnitedHealth
UNH
$281B
| $42.8M | 4.83% | 145,214 +13,019 | +10% | +$3.84M |
|
9
Blackstone
BX
$134B
| $41.9M | 4.72% | 739,500 +76,241 | +11% | +$4.32M |
|
10
Aon
AON
$79.1B
| $40.6M | 4.57% | 210,738 +42,882 | +26% | +$8.26M |
|
11
American Tower
AMT
$95.5B
| $40.5M | 4.57% | 156,708 +21,302 | +16% | +$5.51M |
|
12
Lumentum
LITE
$9.28B
| $40.5M | 4.56% | 497,056 +41,198 | +9% | +$3.35M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 4.45% | 164,487 -8,837 | -5% | -$2.12M |
|
|
14
HCA Healthcare
HCA
$94.5B
| $39.4M | 4.44% | +405,907 | New | +$39.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 4.36% | 27,297 -551 | -2% | -$781K |
|
16
Target
TGT
$43.6B
| $38.4M | 4.33% | 320,054 +10,671 | +3% | +$1.28M |
|
17
Seagate
STX
$35.6B
| $38.1M | 4.3% | 787,377 +206,344 | +36% | +$9.99M |
|
|
18
Prologis
PLD
$106B
| $37.9M | 4.27% | 405,894 +204,607 | +102% | +$19.1M |
|
19
Trane Technologies
TT
$92.5B
| $37M | 4.17% | 415,431 +30,276 | +8% | +$2.69M |
|
20
Amazon
AMZN
$2.44T
| $7.9M | 0.89% | +2,864 | New | +$7.9M |
|
|
21
Visa
V
$683B
| $6.25M | 0.7% | 32,355 -128,252 | -80% | -$24.8M |
|
|
22
Baxter International
BAX
$12.7B
| $5.89M | 0.66% | 68,409 -288,900 | -81% | -$24.9M |
|
|
23
Comcast
CMCSA
$125B
| $4.91M | 0.55% | 125,915 -409,425 | -76% | -$16M |
|
|
24
Mondelez International
MDLZ
$79.5B
| $4.34M | 0.49% | 84,914 -732,429 | -90% | -$37.5M |
|
25
CME Group
CME
$96B
| $3.76M | 0.42% | 23,127 -80,706 | -78% | -$13.1M |
|