AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.16%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
30
New
5
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$43.9M |
| 2 |
Otis Worldwide
OTIS
|
$41.9M |
| 3 |
Eli Lilly
LLY
|
$38.5M |
| 4 |
Amazon
AMZN
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$35.6M |
Top Sells
| 1 |
Seagate
STX
|
$38.1M |
| 2 |
Aon
AON
|
$36.6M |
| 3 |
Prologis
PLD
|
$35.3M |
| 4 |
Yum China
YUMC
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$8.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.1M | 7.5% | 366,787 -42,640 | -10% | -$8.97M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.5M | 6.08% | 42,632 +15,335 | +56% | +$22.5M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $52.3M | 5.09% | 646,545 -76,984 | -11% | -$6.23M |
|
4
FMC
FMC
$4.88B
| $50.6M | 4.92% | 478,009 -27,420 | -5% | -$2.9M |
|
5
Target
TGT
$43.6B
| $50.4M | 4.9% | 320,151 +97 | +0% | +$15.3K |
|
6
Trane Technologies
TT
$92.5B
| $50.4M | 4.9% | 415,488 +57 | +0% | +$6.91K |
|
7
Nike
NKE
$114B
| $49.9M | 4.85% | 397,211 -70,435 | -15% | -$8.84M |
|
8
Morgan Stanley
MS
$240B
| $49.1M | 4.77% | 1,014,943 -31,817 | -3% | -$1.54M |
|
|
9
Amazon
AMZN
$2.44T
| $45.8M | 4.46% | 14,556 +11,692 | +408% | +$36.8M |
|
10
UnitedHealth
UNH
$281B
| $45.8M | 4.45% | 146,767 +1,553 | +1% | +$484K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $44.6M | 4.34% | 160,708 -3,779 | -2% | -$1.05M |
|
|
12
Bank of America
BAC
$376B
| $43.9M | 4.27% | +1,821,789 | New | +$43.9M |
|
13
Keysight
KEYS
$28.1B
| $42.2M | 4.1% | 426,938 -52,150 | -11% | -$5.15M |
|
|
14
Otis Worldwide
OTIS
$33.9B
| $41.9M | 4.07% | +670,763 | New | +$41.9M |
|
15
HCA Healthcare
HCA
$94.5B
| $41.7M | 4.05% | 334,201 -71,706 | -18% | -$8.94M |
|
|
16
Yum China
YUMC
$16.4B
| $40.2M | 3.91% | 758,662 -190,610 | -20% | -$10.1M |
|
17
Blackstone
BX
$134B
| $39M | 3.8% | 747,941 +8,441 | +1% | +$441K |
|
|
18
Eli Lilly
LLY
$657B
| $38.5M | 3.75% | +260,298 | New | +$38.5M |
|
19
American Tower
AMT
$95.5B
| $37.5M | 3.64% | 154,979 -1,729 | -1% | -$418K |
|
|
20
NVIDIA
NVDA
$4.24T
| $35.6M | 3.46% | +65,824 | New | +$35.6M |
|
21
Lumentum
LITE
$9.28B
| $32.5M | 3.16% | 432,301 -64,755 | -13% | -$4.87M |
|
22
Adobe
ADBE
$151B
| $29.3M | 2.85% | +59,764 | New | +$29.3M |
|
23
Mondelez International
MDLZ
$79.5B
| $8.38M | 0.81% | 145,804 +60,890 | +72% | +$3.5M |
|
|
24
Aon
AON
$79.1B
| $6.87M | 0.67% | 33,301 -177,437 | -84% | -$36.6M |
|
25
Visa
V
$683B
| $6.8M | 0.66% | 34,016 +1,661 | +5% | +$332K |
|