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
$4.45B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$214M
3
+$205M
4
MCD icon
McDonald's
MCD
+$199M
5
MSFT icon
Microsoft
MSFT
+$195M

Top Sells

1
+$137M
2
+$127M
3
+$124M
4
HCA icon
HCA Healthcare
HCA
+$119M
5
NKE icon
Nike
NKE
+$34.8M

Sector Composition

1 Technology 34.33%
2 Healthcare 18.17%
3 Financials 17.29%
4 Communication Services 8.55%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 9.43%
1,246,319
+580,276
2
$376M 8.46%
2,118,543
+624,354
3
$368M 8.27%
2,537,400
+594,700
4
$294M 6.61%
6,603,669
+2,523,486
5
$285M 6.4%
976,202
+355,437
6
$281M 6.33%
560,245
+211,278
7
$234M 5.26%
+564,480
8
$221M 4.97%
1,311,127
+267,161
9
$214M 4.81%
+1,231,411
10
$212M 4.77%
1,027,520
+221,931
11
$205M 4.61%
+2,675,900
12
$199M 4.48%
+742,531
13
$187M 4.2%
395,349
+92,103
14
$184M 4.13%
1,872,268
+220,943
15
$154M 3.47%
924,660
+334,160
16
$143M 3.21%
4,854,830
-811,270
17
$142M 3.19%
+2,088,022
18
$122M 2.75%
604,855
+136,440
19
$104M 2.34%
803,065
-60,860
20
$14.5M 0.33%
166,639
-1,426,328
21
$14.2M 0.32%
58,312
+865
22
$13.3M 0.3%
45,463
+688
23
$12.6M 0.28%
+20,984
24
$12.3M 0.28%
44,518
+11,750
25
$11.7M 0.26%
31,477
+487
1
2