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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
+17.62%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$1.76B
Cap. Flow
+$1.29B
Cap. Flow %
29.08%
Top 10 Hldgs %
65.31%
Holding
37
New
13
Increased
16
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$213M
2
ACN icon
Accenture
ACN
+$206M
3
PEP icon
PepsiCo
PEP
+$201M
4
MSFT icon
Microsoft
MSFT
+$188M
5
MCD icon
McDonald's
MCD
+$187M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$137M
2
V icon
Visa
V
+$127M
3
OTIS icon
Otis Worldwide
OTIS
+$119M
4
HCA icon
HCA Healthcare
HCA
+$114M
5
NKE icon
Nike
NKE
+$34.8M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$419M 9.43%
1,246,319
+580,276
+87% +$188M
AAPL icon
2
Apple
AAPL
$4.9T
$376M 8.46%
2,118,543
+624,354
+42% +$98.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$368M 8.27%
2,537,400
+594,700
+31% +$85.7M
BAC icon
4
Bank of America
BAC
$430B
$294M 6.61%
6,603,669
+2,523,486
+62% +$115M
DHR icon
5
Danaher
DHR
$144B
$285M 6.4%
976,202
+355,437
+57% +$97.9M
UNH icon
6
UnitedHealth
UNH
$387B
$281M 6.33%
560,245
+211,278
+61% +$95.6M
ACN icon
7
Accenture
ACN
$87.9B
$234M 5.26%
+564,480
New +$206M
PLD icon
8
Prologis
PLD
$140B
$221M 4.97%
1,311,127
+267,161
+26% +$39.9M
PEP icon
9
PepsiCo
PEP
$187B
$214M 4.81%
+1,231,411
New +$201M
KEYS icon
10
Keysight
KEYS
$54B
$212M 4.77%
1,027,520
+221,931
+28% +$41.5M
MRK icon
11
Merck
MRK
$315B
$205M 4.61%
+2,675,900
New +$213M
MCD icon
12
McDonald's
MCD
$190B
$199M 4.48%
+742,531
New +$187M
SPGI icon
13
S&P Global
SPGI
$133B
$187M 4.2%
395,349
+92,103
+30% +$42.1M
MS icon
14
Morgan Stanley
MS
$339B
$184M 4.13%
1,872,268
+220,943
+13% +$22M
AMZN icon
15
Amazon
AMZN
$2.66T
$154M 3.47%
924,660
+334,160
+57% +$57.2M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$143M 3.21%
4,854,830
-811,270
-14% -$22.3M
ON icon
17
ON Semiconductor
ON
$34B
$142M 3.19%
+2,088,022
New +$118M
TT icon
18
Trane Technologies
TT
$104B
$122M 2.75%
604,855
+136,440
+29% +$25.7M
BX icon
19
Blackstone
BX
$155B
$104M 2.34%
803,065
-60,860
-7% -$8.11M
OTIS icon
20
Otis Worldwide
OTIS
$28.2B
$14.5M 0.33%
166,639
-1,426,328
-90% -$119M
ZTS icon
21
Zoetis
ZTS
$32.1B
$14.2M 0.32%
58,312
+865
+2% +$189K
AMT icon
22
American Tower
AMT
$79.2B
$13.3M 0.3%
45,463
+688
+2% +$188K
NFLX icon
23
Netflix
NFLX
$290B
$12.6M 0.28%
+209,840
New +$13.4M
LLY icon
24
Eli Lilly
LLY
$1.05T
$12.3M 0.28%
44,518
+11,750
+36% +$2.98M
EL icon
25
Estee Lauder
EL
$29.7B
$11.7M 0.26%
31,477
+487
+2% +$165K
1
2

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Alphinity Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alphinity Investment Management held 37 positions worth $4.45B, up 65% from $2.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alphinity Investment Management deployed $1.29B of net new capital in Q4 2021, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Merck: 2,675,900 shares worth $205M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $119M trimmed.

  • Alphinity Investment Management's largest Q4 2021 buy was Merck: 2,675,900 shares worth $205M.
  • Alphinity Investment Management added most to Microsoft in Q4 2021, an estimated $188M increase.
  • Alphinity Investment Management's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $119M.
  • Alphinity Investment Management fully exited Target in Q4 2021, selling an estimated $137M.
  • Alphinity Investment Management's ten largest holdings make up 65% of its $4.45B portfolio in Q4 2021.
  • Alphinity Investment Management opened 13 new positions and closed 4 in Q4 2021.
  • Alphinity Investment Management's portfolio value rose 65% quarter-over-quarter to $4.45B.

Based on Alphinity Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.