AIM

Alphinity Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 28.61%
This Quarter Est. Return
1 Year Est. Return
+28.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$89.7M
3
+$84.1M
4
DHR icon
Danaher
DHR
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$73.5M

Top Sells

1
+$43.1M
2
+$38.7M
3
+$33.6M
4
NEE icon
NextEra Energy
NEE
+$33.4M
5
ADBE icon
Adobe
ADBE
+$20.4M

Sector Composition

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
1
$182M 8.51%
1,766,140
+891,280
2
$169M 7.91%
4,378,078
+2,174,018
3
$161M 7.52%
682,643
+311,536
4
$157M 7.35%
2,026,317
+904,428
5
$117M 5.45%
588,780
+264,999
6
$116M 5.42%
8,690,840
+6,716,960
7
$107M 4.99%
690,740
+331,280
8
$104M 4.88%
1,400,645
+708,830
9
$103M 4.82%
719,574
+287,891
10
$98.6M 4.61%
741,757
+325,779
11
$97.6M 4.56%
461,014
+228,530
12
$97.4M 4.55%
1,047,007
+453,604
13
$92.5M 4.32%
558,816
+187,008
14
$91.9M 4.29%
1,342,695
+651,978
15
$87.2M 4.07%
1,472,197
+704,203
16
$85.7M 4%
455,060
+245,304
17
$85.7M 4%
458,725
+131,359
18
$81.3M 3.8%
407,507
+370,602
19
$61M 2.85%
172,908
+87,463
20
$10.8M 0.51%
29,143
-104,140
21
$10M 0.47%
+191,283
22
$9.58M 0.45%
126,652
-441,845
23
$7.83M 0.37%
73,878
+32,000
24
$6.36M 0.3%
69,604
-367,659
25
– –
-40,698
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