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
$2.66B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$87.3M
3
+$85.8M
4
SPGI icon
S&P Global
SPGI
+$39.4M
5
DHR icon
Danaher
DHR
+$26.6M

Top Sells

1
+$92.6M
2
+$26.2M
3
+$24M
4
BAC icon
Bank of America
BAC
+$19.1M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$213M 8.01%
1,744,040
-22,100
2
$179M 6.72%
1,949,887
-76,430
3
$177M 6.67%
654,907
-27,736
4
$161M 6.07%
3,913,862
-464,216
5
$148M 5.55%
7,379,640
-1,311,200
6
$143M 5.37%
591,017
+2,237
7
$127M 4.79%
1,558,018
+215,323
8
$124M 4.65%
519,483
+111,976
9
$119M 4.49%
772,865
+53,291
10
$119M 4.49%
693,340
+2,600
11
$115M 4.33%
744,794
+3,037
12
$113M 4.25%
946,236
+872,358
13
$112M 4.21%
1,153,429
-247,216
14
$110M 4.15%
269,016
+96,108
15
$107M 4.03%
458,230
-2,784
16
$98.3M 3.7%
533,934
-24,882
17
$97.8M 3.68%
1,791,641
+1,600,358
18
$97.5M 3.67%
243,504
+214,361
19
$94.1M 3.54%
986,169
-60,838
20
$92.2M 3.47%
1,391,465
-80,732
21
$88.3M 3.32%
427,349
-27,711
22
$12.6M 0.48%
55,066
-403,659
23
$9.57M 0.36%
130,600
+3,948
24
– –
-69,604