AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.18%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+1%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
27
New
4
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$211M |
| 2 |
NVIDIA
NVDA
|
$79.2M |
| 3 |
UnitedHealth
UNH
|
$41.2M |
| 4 |
Danaher
DHR
|
$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.1M |
| 2 |
Yum China
YUMC
|
$92.2M |
| 3 |
Nike
NKE
|
$73.4M |
| 4 |
Pultegroup
PHM
|
$72.3M |
| 5 |
Blackstone
BX
|
$33.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 9.67% | 97,135 +9,933 | +11% | +$26.6M |
|
|
2
Apple
AAPL
$3.45T
| $211M | 7.87% | +1,494,189 | New | +$211M |
|
3
Microsoft
MSFT
$3.77T
| $188M | 6.99% | 666,043 +11,136 | +2% | +$3.14M |
|
4
Bank of America
BAC
$376B
| $173M | 6.45% | 4,080,183 +166,321 | +4% | +$7.06M |
|
|
5
Danaher
DHR
$147B
| $168M | 6.24% | 550,324 +89,789 | +19% | +$27.3M |
|
6
Morgan Stanley
MS
$240B
| $161M | 5.98% | 1,651,325 -298,562 | -15% | -$29.1M |
|
7
Target
TGT
$43.6B
| $137M | 5.12% | 600,789 +9,772 | +2% | +$2.24M |
|
|
8
UnitedHealth
UNH
$281B
| $136M | 5.08% | 348,967 +105,463 | +43% | +$41.2M |
|
9
Keysight
KEYS
$28.1B
| $132M | 4.93% | 805,589 +32,724 | +4% | +$5.38M |
|
10
Otis Worldwide
OTIS
$33.9B
| $131M | 4.88% | 1,592,967 +34,949 | +2% | +$2.88M |
|
11
Prologis
PLD
$106B
| $131M | 4.87% | 1,043,966 +97,730 | +10% | +$12.3M |
|
12
S&P Global
SPGI
$167B
| $129M | 4.8% | 303,246 +34,230 | +13% | +$14.5M |
|
13
Visa
V
$683B
| $127M | 4.73% | 570,512 +112,282 | +25% | +$25M |
|
14
HCA Healthcare
HCA
$94.5B
| $122M | 4.54% | 502,187 +74,838 | +18% | +$18.2M |
|
|
15
NVIDIA
NVDA
$4.24T
| $117M | 4.37% | 566,610 +382,119 | +207% | +$79.2M |
|
|
16
Blackstone
BX
$134B
| $101M | 3.74% | 863,925 -289,504 | -25% | -$33.7M |
|
17
Amazon
AMZN
$2.44T
| $97M | 3.61% | 29,525 -5,142 | -15% | -$16.9M |
|
18
Trane Technologies
TT
$92.5B
| $80.9M | 3.01% | 468,415 -65,519 | -12% | -$11.3M |
|
|
19
Nike
NKE
$114B
| $34.8M | 1.3% | 239,677 -505,117 | -68% | -$73.4M |
|
20
American Tower
AMT
$95.5B
| $11.9M | 0.44% | +44,775 | New | +$11.9M |
|
21
Zoetis
ZTS
$69.3B
| $11.2M | 0.42% | +57,447 | New | +$11.2M |
|
|
22
Pultegroup
PHM
$26B
| $9.93M | 0.37% | 216,145 -1,575,496 | -88% | -$72.3M |
|
23
Estee Lauder
EL
$33B
| $9.3M | 0.35% | +30,990 | New | +$9.3M |
|
24
Eli Lilly
LLY
$657B
| $7.57M | 0.28% | 32,768 -22,298 | -40% | -$5.15M |
|
25
NextEra Energy, Inc.
NEE
$148B
| – | – | -130,600 | Closed | -$9.57M |
|