We are live on ! Find out more
AIM

Alphinity Investment Management Portfolio holdings

AUM $5.68B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$518M
Cap. Flow
+$177M
Cap. Flow %
6.67%
Top 10 Hldgs %
56.81%
Holding
24
New
–
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$102M
2
PHM icon
Pultegroup
PHM
+$89.5M
3
UNH icon
UnitedHealth
UNH
+$85.5M
4
SPGI icon
S&P Global
SPGI
+$36.9M
5
DHR icon
Danaher
DHR
+$24.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$81.1M
2
BX icon
Blackstone
BX
+$22M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
BAC icon
Bank of America
BAC
+$19M
5
MSFT icon
Microsoft
MSFT
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 20.25%
3 Consumer Discretionary 15.96%
4 Healthcare 12.11%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$213M 8.01%
1,744,040
-22,100
-1% -$2.58M
MS icon
2
Morgan Stanley
MS
$339B
$179M 6.72%
1,949,887
-76,430
-4% -$6.55M
MSFT icon
3
Microsoft
MSFT
$2.93T
$177M 6.67%
654,907
-27,736
-4% -$7.05M
BAC icon
4
Bank of America
BAC
$430B
$161M 6.07%
3,913,862
-464,216
-11% -$19M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$148M 5.55%
7,379,640
-1,311,200
-15% -$21M
TGT icon
6
Target
TGT
$63.4B
$143M 5.37%
591,017
+2,237
+0.4% +$490K
OTIS icon
7
Otis Worldwide
OTIS
$28.2B
$127M 4.79%
1,558,018
+215,323
+16% +$16.6M
DHR icon
8
Danaher
DHR
$144B
$124M 4.65%
519,483
+111,976
+27% +$24.8M
KEYS icon
9
Keysight
KEYS
$54B
$119M 4.49%
772,865
+53,291
+7% +$7.73M
AMZN icon
10
Amazon
AMZN
$2.66T
$119M 4.49%
693,340
+2,600
+0.4% +$432K
NKE icon
11
Nike
NKE
$64.9B
$115M 4.33%
744,794
+3,037
+0.4% +$409K
PLD icon
12
Prologis
PLD
$140B
$113M 4.25%
946,236
+872,358
+1,181% +$102M
BX icon
13
Blackstone
BX
$155B
$112M 4.21%
1,153,429
-247,216
-18% -$22M
SPGI icon
14
S&P Global
SPGI
$133B
$110M 4.15%
269,016
+96,108
+56% +$36.9M
V icon
15
Visa
V
$682B
$107M 4.03%
458,230
-2,784
-0.6% -$636K
TT icon
16
Trane Technologies
TT
$104B
$98.3M 3.7%
533,934
-24,882
-4% -$4.43M
PHM icon
17
Pultegroup
PHM
$24B
$97.8M 3.68%
1,791,641
+1,600,358
+837% +$89.5M
UNH icon
18
UnitedHealth
UNH
$387B
$97.5M 3.67%
243,504
+214,361
+736% +$85.5M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$94.1M 3.54%
986,169
-60,838
-6% -$5.76M
YUMC icon
20
Yum China
YUMC
$15.1B
$92.2M 3.47%
1,391,465
-80,732
-5% -$5.15M
HCA icon
21
HCA Healthcare
HCA
$82.3B
$88.3M 3.32%
427,349
-27,711
-6% -$5.65M
LLY icon
22
Eli Lilly
LLY
$1.05T
$12.6M 0.48%
55,066
-403,659
-88% -$81.1M
NEE icon
23
NextEra Energy
NEE
$185B
$9.57M 0.36%
130,600
+3,948
+3% +$296K
LITE icon
24
Lumentum
LITE
$57B
– –
-69,604
Closed -$6.36M

Similar funds

O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Alphinity Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alphinity Investment Management held 24 positions worth $2.66B, up 24% from $2.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alphinity Investment Management deployed $177M of net new capital in Q2 2021, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $81.1M trimmed.

  • Alphinity Investment Management added most to Prologis in Q2 2021, an estimated $102M increase.
  • Alphinity Investment Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $81.1M.
  • Alphinity Investment Management fully exited Lumentum in Q2 2021, selling an estimated $6.36M.
  • Alphinity Investment Management's ten largest holdings make up 57% of its $2.66B portfolio in Q2 2021.
  • Alphinity Investment Management opened 0 new positions and closed 1 in Q2 2021.
  • Alphinity Investment Management's portfolio value rose 24% quarter-over-quarter to $2.66B.

Based on Alphinity Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.