AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.6%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+80%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
40.56%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
28
New
1
Increased
20
Reduced
3
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.9M |
| 2 |
NVIDIA
NVDA
|
$89.7M |
| 3 |
Bank of America
BAC
|
$84.1M |
| 4 |
Danaher
DHR
|
$74M |
| 5 |
Microsoft
MSFT
|
$73.5M |
Top Sells
| 1 |
FMC
FMC
|
$43.1M |
| 2 |
UnitedHealth
UNH
|
$38.7M |
| 3 |
Lumentum
LITE
|
$33.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$33.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 8.51% | 88,307 +44,564 | +102% | +$91.9M |
|
|
2
Bank of America
BAC
$376B
| $169M | 7.91% | 4,378,078 +2,174,018 | +99% | +$84.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $161M | 7.52% | 682,643 +311,536 | +84% | +$73.5M |
|
4
Morgan Stanley
MS
$240B
| $157M | 7.35% | 2,026,317 +904,428 | +81% | +$70.2M |
|
5
Target
TGT
$43.6B
| $117M | 5.45% | 588,780 +264,999 | +82% | +$52.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $116M | 5.42% | 217,271 +167,924 | +340% | +$89.7M |
|
7
Amazon
AMZN
$2.44T
| $107M | 4.99% | 34,537 +16,564 | +92% | +$51.3M |
|
8
Blackstone
BX
$134B
| $104M | 4.88% | 1,400,645 +708,830 | +102% | +$52.8M |
|
9
Keysight
KEYS
$28.1B
| $103M | 4.82% | 719,574 +287,891 | +67% | +$41.3M |
|
10
Nike
NKE
$114B
| $98.6M | 4.61% | 741,757 +325,779 | +78% | +$43.3M |
|
11
Visa
V
$683B
| $97.6M | 4.56% | 461,014 +228,530 | +98% | +$48.4M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $97.4M | 4.55% | 1,047,007 +453,604 | +76% | +$42.2M |
|
13
Trane Technologies
TT
$92.5B
| $92.5M | 4.32% | 558,816 +187,008 | +50% | +$31M |
|
14
Otis Worldwide
OTIS
$33.9B
| $91.9M | 4.29% | 1,342,695 +651,978 | +94% | +$44.6M |
|
15
Yum China
YUMC
$16.4B
| $87.2M | 4.07% | 1,472,197 +704,203 | +92% | +$41.7M |
|
16
HCA Healthcare
HCA
$94.5B
| $85.7M | 4% | 455,060 +245,304 | +117% | +$46.2M |
|
17
Eli Lilly
LLY
$657B
| $85.7M | 4% | 458,725 +131,359 | +40% | +$24.5M |
|
|
18
Danaher
DHR
$147B
| $81.3M | 3.8% | 361,265 +328,548 | +1,004% | +$74M |
|
19
S&P Global
SPGI
$167B
| $61M | 2.85% | 172,908 +87,463 | +102% | +$30.9M |
|
|
20
UnitedHealth
UNH
$281B
| $10.8M | 0.51% | 29,143 -104,140 | -78% | -$38.7M |
|
21
Pultegroup
PHM
$26B
| $10M | 0.47% | +191,283 | New | +$10M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $9.58M | 0.45% | 126,652 -441,845 | -78% | -$33.4M |
|
23
Prologis
PLD
$106B
| $7.83M | 0.37% | 73,878 +32,000 | +76% | +$3.39M |
|
|
24
Lumentum
LITE
$9.28B
| $6.36M | 0.3% | 69,604 -367,659 | -84% | -$33.6M |
|
|
25
Adobe
ADBE
$151B
| – | – | -40,698 | Closed | -$20.4M |
|