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AIM

Alphinity Investment Management Portfolio holdings

AUM $5.68B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$27.9M
Cap. Flow
-$48.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
63.18%
Holding
27
New
4
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$220M
2
UNH icon
UnitedHealth
UNH
+$43.7M
3
DHR icon
Danaher
DHR
+$27.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
V icon
Visa
V
+$26.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$94.1M
2
YUMC icon
Yum China
YUMC
+$92.2M
3
NKE icon
Nike
NKE
+$82.4M
4
PHM icon
Pultegroup
PHM
+$81.9M
5
NVDA icon
NVIDIA
NVDA
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 24.15%
3 Healthcare 16.54%
4 Communication Services 9.67%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$260M 9.67%
1,942,700
+198,660
+11% +$27M
AAPL icon
2
Apple
AAPL
$4.9T
$211M 7.87%
+1,494,189
New +$220M
MSFT icon
3
Microsoft
MSFT
$2.93T
$188M 6.99%
666,043
+11,136
+2% +$3.24M
BAC icon
4
Bank of America
BAC
$430B
$173M 6.45%
4,080,183
+166,321
+4% +$6.7M
DHR icon
5
Danaher
DHR
$144B
$168M 6.24%
620,765
+101,282
+19% +$27.6M
MS icon
6
Morgan Stanley
MS
$339B
$161M 5.98%
1,651,325
-298,562
-15% -$29.6M
TGT icon
7
Target
TGT
$63.4B
$137M 5.12%
600,789
+9,772
+2% +$2.45M
UNH icon
8
UnitedHealth
UNH
$387B
$136M 5.08%
348,967
+105,463
+43% +$43.7M
KEYS icon
9
Keysight
KEYS
$54B
$132M 4.93%
805,589
+32,724
+4% +$5.49M
OTIS icon
10
Otis Worldwide
OTIS
$28.2B
$131M 4.88%
1,592,967
+34,949
+2% +$3.07M
PLD icon
11
Prologis
PLD
$140B
$131M 4.87%
1,043,966
+97,730
+10% +$12.7M
SPGI icon
12
S&P Global
SPGI
$133B
$129M 4.8%
303,246
+34,230
+13% +$14.8M
V icon
13
Visa
V
$682B
$127M 4.73%
570,512
+112,282
+25% +$26.3M
HCA icon
14
HCA Healthcare
HCA
$82.3B
$122M 4.54%
502,187
+74,838
+18% +$18.3M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$117M 4.37%
5,666,100
-1,713,540
-23% -$35.6M
BX icon
16
Blackstone
BX
$155B
$101M 3.74%
863,925
-289,504
-25% -$33.6M
AMZN icon
17
Amazon
AMZN
$2.66T
$97M 3.61%
590,500
-102,840
-15% -$17.7M
TT icon
18
Trane Technologies
TT
$104B
$80.9M 3.01%
468,415
-65,519
-12% -$12.6M
NKE icon
19
Nike
NKE
$64.9B
$34.8M 1.3%
239,677
-505,117
-68% -$82.4M
AMT icon
20
American Tower
AMT
$79.2B
$11.9M 0.44%
+44,775
New +$12.8M
ZTS icon
21
Zoetis
ZTS
$32.1B
$11.2M 0.42%
+57,447
New +$11.6M
PHM icon
22
Pultegroup
PHM
$24B
$9.93M 0.37%
216,145
-1,575,496
-88% -$81.9M
EL icon
23
Estee Lauder
EL
$29.7B
$9.29M 0.35%
+30,990
New +$10.1M
LLY icon
24
Eli Lilly
LLY
$1.05T
$7.57M 0.28%
32,768
-22,298
-40% -$5.5M
NEE icon
25
NextEra Energy
NEE
$185B
– –
-130,600
Closed -$9.57M
1
2

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ACM
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PI
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DCP
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TSW
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Alphinity Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alphinity Investment Management held 27 positions worth $2.69B, up 1% from $2.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alphinity Investment Management's Q3 2021 filing shows 4 new, 12 increased, 8 reduced and 3 closed positions. Its largest new stake was Apple: 1,494,189 shares worth $211M. The largest sale was Activision Blizzard, an estimated $94.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Alphinity Investment Management's largest Q3 2021 buy was Apple: 1,494,189 shares worth $211M.
  • Alphinity Investment Management added most to UnitedHealth in Q3 2021, an estimated $43.7M increase.
  • Alphinity Investment Management's biggest Q3 2021 reduction was Nike, cutting an estimated $82.4M.
  • Alphinity Investment Management fully exited Activision Blizzard in Q3 2021, selling an estimated $94.1M.
  • Alphinity Investment Management's ten largest holdings make up 63% of its $2.69B portfolio in Q3 2021.
  • Alphinity Investment Management opened 4 new positions and closed 3 in Q3 2021.
  • Alphinity Investment Management's portfolio value rose 1% quarter-over-quarter to $2.69B.

Based on Alphinity Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.