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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
+15.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$162M
Cap. Flow
+$8.92M
Cap. Flow %
0.75%
Top 10 Hldgs %
54.17%
Holding
28
New
2
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$40.6M
2
SPGI icon
S&P Global
SPGI
+$28.8M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
BAC icon
Bank of America
BAC
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$10M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.9M
2
HCA icon
HCA Healthcare
HCA
+$18.2M
3
FMC icon
FMC
FMC
+$11.4M
4
ADBE icon
Adobe
ADBE
+$9.21M
5
NVDA icon
NVIDIA
NVDA
+$8.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$82.5M 6.93%
371,107
+4,320
+1% +$929K
MS icon
2
Morgan Stanley
MS
$339B
$76.9M 6.46%
1,121,889
+106,946
+11% +$6.14M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$76.7M 6.44%
874,860
+22,220
+3% +$1.87M
BAC icon
4
Bank of America
BAC
$430B
$66.8M 5.61%
2,204,060
+382,271
+21% +$10.2M
NKE icon
5
Nike
NKE
$64.9B
$58.8M 4.94%
415,978
+18,767
+5% +$2.49M
AMZN icon
6
Amazon
AMZN
$2.66T
$58.5M 4.92%
359,460
+68,340
+23% +$10.9M
TGT icon
7
Target
TGT
$63.4B
$57.2M 4.8%
323,781
+3,630
+1% +$605K
KEYS icon
8
Keysight
KEYS
$54B
$57M 4.79%
431,683
+4,745
+1% +$546K
LLY icon
9
Eli Lilly
LLY
$1.05T
$55.3M 4.64%
327,366
+67,068
+26% +$10M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$55.1M 4.63%
593,403
-53,142
-8% -$4.32M
TT icon
11
Trane Technologies
TT
$104B
$54M 4.53%
371,808
-43,680
-11% -$6.03M
V icon
12
Visa
V
$682B
$50.9M 4.27%
232,484
+198,468
+583% +$40.6M
UNH icon
13
UnitedHealth
UNH
$387B
$46.7M 3.93%
133,283
-13,484
-9% -$4.52M
OTIS icon
14
Otis Worldwide
OTIS
$28.2B
$46.7M 3.92%
690,717
+19,954
+3% +$1.29M
BX icon
15
Blackstone
BX
$155B
$44.8M 3.77%
691,815
-56,126
-8% -$3.27M
NEE icon
16
NextEra Energy
NEE
$185B
$43.9M 3.68%
568,497
-74,335
-12% -$5.56M
YUMC icon
17
Yum China
YUMC
$15.1B
$43.8M 3.68%
767,994
+9,332
+1% +$524K
FMC icon
18
FMC
FMC
$1.4B
$43.1M 3.62%
375,267
-102,742
-21% -$11.4M
LITE icon
19
Lumentum
LITE
$57B
$41.5M 3.48%
437,263
+4,962
+1% +$428K
HCA icon
20
HCA Healthcare
HCA
$82.3B
$34.5M 2.9%
209,756
-124,445
-37% -$18.2M
SPGI icon
21
S&P Global
SPGI
$133B
$28.1M 2.36%
+85,445
New +$28.8M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$25.8M 2.16%
1,973,880
-659,080
-25% -$8.82M
ADBE icon
23
Adobe
ADBE
$94.3B
$20.4M 1.71%
40,698
-19,066
-32% -$9.21M
DHR icon
24
Danaher
DHR
$144B
$7.27M 0.61%
+36,905
New +$7.4M
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$6.13M 0.51%
104,760
-41,044
-28% -$2.35M
1
2

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QP
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ACM
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PI
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DCP
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TSW
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LSERS
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VH
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Alphinity Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alphinity Investment Management held 28 positions worth $1.19B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alphinity Investment Management's Q4 2020 filing shows 2 new, 13 increased, 12 reduced and 1 closed positions. Its largest new stake was S&P Global: 85,445 shares worth $28.1M. The largest sale was American Tower, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alphinity Investment Management's largest Q4 2020 buy was S&P Global: 85,445 shares worth $28.1M.
  • Alphinity Investment Management added most to Visa in Q4 2020, an estimated $40.6M increase.
  • Alphinity Investment Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $31.9M.
  • Alphinity Investment Management fully exited Aon in Q4 2020, selling an estimated $6.87M.
  • Alphinity Investment Management's ten largest holdings make up 54% of its $1.19B portfolio in Q4 2020.
  • Alphinity Investment Management opened 2 new positions and closed 1 in Q4 2020.
  • Alphinity Investment Management's portfolio value rose 16% quarter-over-quarter to $1.19B.

Based on Alphinity Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.