We are live on ! Find out more
AIM

Alphinity Investment Management Portfolio holdings

AUM $5.68B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$141M
Cap. Flow
+$68.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
51.92%
Holding
30
New
5
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
OTIS icon
Otis Worldwide
OTIS
+$41M
3
LLY icon
Eli Lilly
LLY
+$40.3M
4
AMZN icon
Amazon
AMZN
+$36.9M
5
NVDA icon
NVIDIA
NVDA
+$30.6M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$38.1M
2
AON icon
Aon
AON
+$35.4M
3
PLD icon
Prologis
PLD
+$35.1M
4
YUMC icon
Yum China
YUMC
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 14.17%
3 Consumer Discretionary 13.21%
4 Healthcare 12.25%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$77.1M 7.5%
366,787
-42,640
-10% -$8.96M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$62.5M 6.08%
852,640
+306,700
+56% +$23.4M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$52.3M 5.09%
646,545
-76,984
-11% -$6.25M
FMC icon
4
FMC
FMC
$1.4B
$50.6M 4.92%
478,009
-27,420
-5% -$2.93M
TGT icon
5
Target
TGT
$63.4B
$50.4M 4.9%
320,151
+97
+0% +$13.3K
TT icon
6
Trane Technologies
TT
$104B
$50.4M 4.9%
415,488
+57
+0% +$6.4K
NKE icon
7
Nike
NKE
$64.9B
$49.9M 4.85%
397,211
-70,435
-15% -$7.56M
MS icon
8
Morgan Stanley
MS
$339B
$49.1M 4.77%
1,014,943
-31,817
-3% -$1.6M
AMZN icon
9
Amazon
AMZN
$2.66T
$45.8M 4.46%
291,120
+233,840
+408% +$36.9M
UNH icon
10
UnitedHealth
UNH
$387B
$45.8M 4.45%
146,767
+1,553
+1% +$477K
NEE icon
11
NextEra Energy
NEE
$185B
$44.6M 4.34%
642,832
-15,116
-2% -$1.04M
BAC icon
12
Bank of America
BAC
$430B
$43.9M 4.27%
+1,821,789
New +$45.4M
KEYS icon
13
Keysight
KEYS
$54B
$42.2M 4.1%
426,938
-52,150
-11% -$5.12M
OTIS icon
14
Otis Worldwide
OTIS
$28.2B
$41.9M 4.07%
+670,763
New +$41M
HCA icon
15
HCA Healthcare
HCA
$82.3B
$41.7M 4.05%
334,201
-71,706
-18% -$8.88M
YUMC icon
16
Yum China
YUMC
$15.1B
$40.2M 3.91%
758,662
-190,610
-20% -$10.1M
BX icon
17
Blackstone
BX
$155B
$39M 3.8%
747,941
+8,441
+1% +$452K
LLY icon
18
Eli Lilly
LLY
$1.05T
$38.5M 3.75%
+260,298
New +$40.3M
AMT icon
19
American Tower
AMT
$79.2B
$37.5M 3.64%
154,979
-1,729
-1% -$438K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$35.6M 3.46%
+2,632,960
New +$30.6M
LITE icon
21
Lumentum
LITE
$57B
$32.5M 3.16%
432,301
-64,755
-13% -$5.37M
ADBE icon
22
Adobe
ADBE
$94.3B
$29.3M 2.85%
+59,764
New +$27.8M
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$8.38M 0.81%
145,804
+60,890
+72% +$3.39M
AON icon
24
Aon
AON
$78.4B
$6.87M 0.67%
33,301
-177,437
-84% -$35.4M
V icon
25
Visa
V
$682B
$6.8M 0.66%
34,016
+1,661
+5% +$332K
1
2

Similar funds

O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Alphinity Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alphinity Investment Management held 30 positions worth $1.03B, up 16% from $887M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alphinity Investment Management deployed $68.6M of net new capital in Q3 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Bank of America: 1,821,789 shares worth $43.9M.

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

On the sell side, the largest reduction was Aon, an estimated $35.4M trimmed.

  • Alphinity Investment Management's largest Q3 2020 buy was Bank of America: 1,821,789 shares worth $43.9M.
  • Alphinity Investment Management added most to Amazon in Q3 2020, an estimated $36.9M increase.
  • Alphinity Investment Management's biggest Q3 2020 reduction was Aon, cutting an estimated $35.4M.
  • Alphinity Investment Management fully exited Seagate in Q3 2020, selling an estimated $38.1M.
  • Alphinity Investment Management's ten largest holdings make up 52% of its $1.03B portfolio in Q3 2020.
  • Alphinity Investment Management opened 5 new positions and closed 4 in Q3 2020.
  • Alphinity Investment Management's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on Alphinity Investment Management's 13F filing for Q3 2020, filed 10 Feb 2021.