AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+16.1%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+24%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
24
New
–
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$104M |
| 2 |
Pultegroup
PHM
|
$87.3M |
| 3 |
UnitedHealth
UNH
|
$85.8M |
| 4 |
S&P Global
SPGI
|
$39.4M |
| 5 |
Danaher
DHR
|
$26.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$92.6M |
| 2 |
NVIDIA
NVDA
|
$26.2M |
| 3 |
Blackstone
BX
|
$24M |
| 4 |
Bank of America
BAC
|
$19.1M |
| 5 |
Microsoft
MSFT
|
$7.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 8.01% | 87,202 -1,105 | -1% | -$2.7M |
|
2
Morgan Stanley
MS
$240B
| $179M | 6.72% | 1,949,887 -76,430 | -4% | -$7.01M |
|
|
3
Microsoft
MSFT
$3.77T
| $177M | 6.67% | 654,907 -27,736 | -4% | -$7.51M |
|
|
4
Bank of America
BAC
$376B
| $161M | 6.07% | 3,913,862 -464,216 | -11% | -$19.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $148M | 5.55% | 184,491 -32,780 | -15% | -$26.2M |
|
6
Target
TGT
$43.6B
| $143M | 5.37% | 591,017 +2,237 | +0.4% | +$541K |
|
7
Otis Worldwide
OTIS
$33.9B
| $127M | 4.79% | 1,558,018 +215,323 | +16% | +$17.6M |
|
|
8
Danaher
DHR
$147B
| $124M | 4.65% | 460,535 +99,270 | +27% | +$26.6M |
|
9
Keysight
KEYS
$28.1B
| $119M | 4.49% | 772,865 +53,291 | +7% | +$8.23M |
|
10
Amazon
AMZN
$2.44T
| $119M | 4.49% | 34,667 +130 | +0.4% | +$447K |
|
11
Nike
NKE
$114B
| $115M | 4.33% | 744,794 +3,037 | +0.4% | +$469K |
|
|
12
Prologis
PLD
$106B
| $113M | 4.25% | 946,236 +872,358 | +1,181% | +$104M |
|
|
13
Blackstone
BX
$134B
| $112M | 4.21% | 1,153,429 -247,216 | -18% | -$24M |
|
|
14
S&P Global
SPGI
$167B
| $110M | 4.15% | 269,016 +96,108 | +56% | +$39.4M |
|
15
Visa
V
$683B
| $107M | 4.03% | 458,230 -2,784 | -0.6% | -$651K |
|
16
Trane Technologies
TT
$92.5B
| $98.3M | 3.7% | 533,934 -24,882 | -4% | -$4.58M |
|
|
17
Pultegroup
PHM
$26B
| $97.8M | 3.68% | 1,791,641 +1,600,358 | +837% | +$87.3M |
|
|
18
UnitedHealth
UNH
$281B
| $97.5M | 3.67% | 243,504 +214,361 | +736% | +$85.8M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $94.1M | 3.54% | 986,169 -60,838 | -6% | -$5.81M |
|
20
Yum China
YUMC
$16.4B
| $92.2M | 3.47% | 1,391,465 -80,732 | -5% | -$5.35M |
|
21
HCA Healthcare
HCA
$94.5B
| $88.4M | 3.32% | 427,349 -27,711 | -6% | -$5.73M |
|
|
22
Eli Lilly
LLY
$657B
| $12.6M | 0.48% | 55,066 -403,659 | -88% | -$92.6M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $9.57M | 0.36% | 130,600 +3,948 | +3% | +$289K |
|
24
Lumentum
LITE
$9.28B
| – | – | -69,604 | Closed | -$6.36M |
|