AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+17.62%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+65%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
37
New
13
Increased
16
Reduced
4
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$234M |
| 2 |
PepsiCo
PEP
|
$214M |
| 3 |
Merck
MRK
|
$205M |
| 4 |
McDonald's
MCD
|
$199M |
| 5 |
Microsoft
MSFT
|
$195M |
Top Sells
| 1 |
Target
TGT
|
$137M |
| 2 |
Visa
V
|
$127M |
| 3 |
Otis Worldwide
OTIS
|
$124M |
| 4 |
HCA Healthcare
HCA
|
$119M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $419M | 9.43% | 1,246,319 +580,276 | +87% | +$195M |
|
2
Apple
AAPL
$3.45T
| $376M | 8.46% | 2,118,543 +624,354 | +42% | +$111M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 8.27% | 126,870 +29,735 | +31% | +$86.1M |
|
4
Bank of America
BAC
$376B
| $294M | 6.61% | 6,603,669 +2,523,486 | +62% | +$112M |
|
5
Danaher
DHR
$147B
| $285M | 6.4% | 865,427 +315,103 | +57% | +$104M |
|
6
UnitedHealth
UNH
$281B
| $281M | 6.33% | 560,245 +211,278 | +61% | +$106M |
|
|
7
Accenture
ACN
$162B
| $234M | 5.26% | +564,480 | New | +$234M |
|
8
Prologis
PLD
$106B
| $221M | 4.97% | 1,311,127 +267,161 | +26% | +$45M |
|
|
9
PepsiCo
PEP
$204B
| $214M | 4.81% | +1,231,411 | New | +$214M |
|
10
Keysight
KEYS
$28.1B
| $212M | 4.77% | 1,027,520 +221,931 | +28% | +$45.8M |
|
|
11
Merck
MRK
$210B
| $205M | 4.61% | +2,675,900 | New | +$205M |
|
|
12
McDonald's
MCD
$224B
| $199M | 4.48% | +742,531 | New | +$199M |
|
13
S&P Global
SPGI
$167B
| $187M | 4.2% | 395,349 +92,103 | +30% | +$43.5M |
|
14
Morgan Stanley
MS
$240B
| $184M | 4.13% | 1,872,268 +220,943 | +13% | +$21.7M |
|
15
Amazon
AMZN
$2.44T
| $154M | 3.47% | 46,233 +16,708 | +57% | +$55.7M |
|
16
NVIDIA
NVDA
$4.24T
| $143M | 3.21% | 485,483 -81,127 | -14% | -$23.9M |
|
17
ON Semiconductor
ON
$20.3B
| $142M | 3.19% | +2,088,022 | New | +$142M |
|
18
Trane Technologies
TT
$92.5B
| $122M | 2.75% | 604,855 +136,440 | +29% | +$27.6M |
|
19
Blackstone
BX
$134B
| $104M | 2.34% | 803,065 -60,860 | -7% | -$7.87M |
|
|
20
Otis Worldwide
OTIS
$33.9B
| $14.5M | 0.33% | 166,639 -1,426,328 | -90% | -$124M |
|
21
Zoetis
ZTS
$69.3B
| $14.2M | 0.32% | 58,312 +865 | +2% | +$211K |
|
22
American Tower
AMT
$95.5B
| $13.3M | 0.3% | 45,463 +688 | +2% | +$201K |
|
23
Netflix
NFLX
$513B
| $12.6M | 0.28% | +20,984 | New | +$12.6M |
|
24
Eli Lilly
LLY
$657B
| $12.3M | 0.28% | 44,518 +11,750 | +36% | +$3.25M |
|
25
Estee Lauder
EL
$33B
| $11.7M | 0.26% | 31,477 +487 | +2% | +$180K |
|