AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+15.75%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
28
New
2
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 |
Visa
V
|
$43.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.5M |
| 3 |
S&P Global
SPGI
|
$28.1M |
| 4 |
Bank of America
BAC
|
$11.6M |
| 5 |
Eli Lilly
LLY
|
$11.3M |
Top Sells
| 1 |
American Tower
AMT
|
$30.8M |
| 2 |
HCA Healthcare
HCA
|
$20.5M |
| 3 |
FMC
FMC
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.54M |
| 5 |
NVIDIA
NVDA
|
$8.6M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 22.47% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 12.08% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.5M | 6.93% | 371,107 +4,320 | +1% | +$961K |
|
2
Morgan Stanley
MS
$240B
| $76.9M | 6.46% | 1,121,889 +106,946 | +11% | +$7.33M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.7M | 6.44% | 43,743 +1,111 | +3% | +$1.95M |
|
|
4
Bank of America
BAC
$376B
| $66.8M | 5.61% | 2,204,060 +382,271 | +21% | +$11.6M |
|
5
Nike
NKE
$114B
| $58.8M | 4.94% | 415,978 +18,767 | +5% | +$2.65M |
|
6
Amazon
AMZN
$2.44T
| $58.5M | 4.92% | 17,973 +3,417 | +23% | +$11.1M |
|
7
Target
TGT
$43.6B
| $57.2M | 4.8% | 323,781 +3,630 | +1% | +$641K |
|
8
Keysight
KEYS
$28.1B
| $57M | 4.79% | 431,683 +4,745 | +1% | +$627K |
|
|
9
Eli Lilly
LLY
$657B
| $55.3M | 4.64% | 327,366 +67,068 | +26% | +$11.3M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $55.1M | 4.63% | 593,403 -53,142 | -8% | -$4.93M |
|
11
Trane Technologies
TT
$92.5B
| $54M | 4.53% | 371,808 -43,680 | -11% | -$6.34M |
|
|
12
Visa
V
$683B
| $50.9M | 4.27% | 232,484 +198,468 | +583% | +$43.4M |
|
13
UnitedHealth
UNH
$281B
| $46.7M | 3.93% | 133,283 -13,484 | -9% | -$4.73M |
|
14
Otis Worldwide
OTIS
$33.9B
| $46.7M | 3.92% | 690,717 +19,954 | +3% | +$1.35M |
|
15
Blackstone
BX
$134B
| $44.8M | 3.77% | 691,815 -56,126 | -8% | -$3.64M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $43.9M | 3.68% | 568,497 +407,789 | +254% | +$31.5M |
|
17
Yum China
YUMC
$16.4B
| $43.8M | 3.68% | 767,994 +9,332 | +1% | +$533K |
|
|
18
FMC
FMC
$4.88B
| $43.1M | 3.62% | 375,267 -102,742 | -21% | -$11.8M |
|
19
Lumentum
LITE
$9.28B
| $41.5M | 3.48% | 437,263 +4,962 | +1% | +$470K |
|
|
20
HCA Healthcare
HCA
$94.5B
| $34.5M | 2.9% | 209,756 -124,445 | -37% | -$20.5M |
|
|
21
S&P Global
SPGI
$167B
| $28.1M | 2.36% | +85,445 | New | +$28.1M |
|
|
22
NVIDIA
NVDA
$4.24T
| $25.8M | 2.16% | 49,347 -16,477 | -25% | -$8.6M |
|
|
23
Adobe
ADBE
$151B
| $20.4M | 1.71% | 40,698 -19,066 | -32% | -$9.54M |
|
24
Danaher
DHR
$147B
| $7.27M | 0.61% | +32,717 | New | +$7.27M |
|
25
Mondelez International
MDLZ
$79.5B
| $6.13M | 0.51% | 104,760 -41,044 | -28% | -$2.4M |
|