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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
+8.6%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$950M
Cap. Flow
+$844M
Cap. Flow %
39.42%
Top 10 Hldgs %
61.46%
Holding
28
New
1
Increased
20
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88M
3
DHR icon
Danaher
DHR
+$75.3M
4
BAC icon
Bank of America
BAC
+$75M
5
MSFT icon
Microsoft
MSFT
+$72.3M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$43.1M
2
UNH icon
UnitedHealth
UNH
+$36.1M
3
NEE icon
NextEra Energy
NEE
+$34.5M
4
LITE icon
Lumentum
LITE
+$34M
5
ADBE icon
Adobe
ADBE
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 22.61%
3 Consumer Discretionary 14.14%
4 Healthcare 12.31%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$182M 8.51%
1,766,140
+891,280
+102% +$88M
BAC icon
2
Bank of America
BAC
$430B
$169M 7.91%
4,378,078
+2,174,018
+99% +$75M
MSFT icon
3
Microsoft
MSFT
$2.93T
$161M 7.52%
682,643
+311,536
+84% +$72.3M
MS icon
4
Morgan Stanley
MS
$339B
$157M 7.35%
2,026,317
+904,428
+81% +$69.3M
TGT icon
5
Target
TGT
$63.4B
$117M 5.45%
588,780
+264,999
+82% +$49.6M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$116M 5.42%
8,690,840
+6,716,960
+340% +$90.3M
AMZN icon
7
Amazon
AMZN
$2.66T
$107M 4.99%
690,740
+331,280
+92% +$52.5M
BX icon
8
Blackstone
BX
$155B
$104M 4.88%
1,400,645
+708,830
+102% +$48.9M
KEYS icon
9
Keysight
KEYS
$54B
$103M 4.82%
719,574
+287,891
+67% +$40.8M
NKE icon
10
Nike
NKE
$64.9B
$98.6M 4.61%
741,757
+325,779
+78% +$45.3M
V icon
11
Visa
V
$682B
$97.6M 4.56%
461,014
+228,530
+98% +$48.1M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$97.4M 4.55%
1,047,007
+453,604
+76% +$42.6M
TT icon
13
Trane Technologies
TT
$104B
$92.5M 4.32%
558,816
+187,008
+50% +$29M
OTIS icon
14
Otis Worldwide
OTIS
$28.2B
$91.9M 4.29%
1,342,695
+651,978
+94% +$42.6M
YUMC icon
15
Yum China
YUMC
$15.1B
$87.2M 4.07%
1,472,197
+704,203
+92% +$42.1M
HCA icon
16
HCA Healthcare
HCA
$82.3B
$85.7M 4%
455,060
+245,304
+117% +$43.3M
LLY icon
17
Eli Lilly
LLY
$1.05T
$85.7M 4%
458,725
+131,359
+40% +$25.7M
DHR icon
18
Danaher
DHR
$144B
$81.3M 3.8%
407,507
+370,602
+1,004% +$75.3M
SPGI icon
19
S&P Global
SPGI
$133B
$61M 2.85%
172,908
+87,463
+102% +$29.1M
UNH icon
20
UnitedHealth
UNH
$387B
$10.8M 0.51%
29,143
-104,140
-78% -$36.1M
PHM icon
21
Pultegroup
PHM
$24B
$10M 0.47%
+191,283
New +$8.93M
NEE icon
22
NextEra Energy
NEE
$185B
$9.58M 0.45%
126,652
-441,845
-78% -$34.5M
PLD icon
23
Prologis
PLD
$140B
$7.83M 0.37%
73,878
+32,000
+76% +$3.26M
LITE icon
24
Lumentum
LITE
$57B
$6.36M 0.3%
69,604
-367,659
-84% -$34M
ADBE icon
25
Adobe
ADBE
$94.3B
– –
-40,698
Closed -$20.4M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Alphinity Investment Management held 28 positions worth $2.14B, up 80% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alphinity Investment Management deployed $844M of net new capital in Q1 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Pultegroup: 191,283 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $36.1M trimmed.

  • Alphinity Investment Management's largest Q1 2021 buy was Pultegroup: 191,283 shares worth $10M.
  • Alphinity Investment Management added most to NVIDIA in Q1 2021, an estimated $90.3M increase.
  • Alphinity Investment Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $36.1M.
  • Alphinity Investment Management fully exited FMC in Q1 2021, selling an estimated $43.1M.
  • Alphinity Investment Management's ten largest holdings make up 61% of its $2.14B portfolio in Q1 2021.
  • Alphinity Investment Management opened 1 new position and closed 4 in Q1 2021.
  • Alphinity Investment Management's portfolio value rose 80% quarter-over-quarter to $2.14B.

Based on Alphinity Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.