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
$4.3B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$74.4M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
AMZN icon
Amazon
AMZN
+$44.1M

Top Sells

1
+$184M
2
+$122M
3
+$27.3M
4
KEYS icon
Keysight
KEYS
+$22.5M
5
SPGI icon
S&P Global
SPGI
+$12.9M

Sector Composition

1 Technology 33.43%
2 Healthcare 19.03%
3 Financials 11.82%
4 Consumer Discretionary 10.57%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 10.34%
2,544,771
+426,228
2
$401M 9.33%
2,881,940
+344,540
3
$376M 8.74%
1,218,565
-27,754
4
$301M 7%
589,868
+29,623
5
$267M 6.21%
1,025,556
+49,354
6
$245M 5.7%
5,942,015
-661,654
7
$239M 5.55%
964,623
+222,092
8
$238M 5.54%
1,420,716
+189,305
9
$228M 5.31%
2,778,490
+102,590
10
$220M 5.12%
1,362,949
+51,822
11
$195M 4.53%
1,195,160
+270,500
12
$192M 4.48%
570,105
+5,625
13
$188M 4.39%
2,225,009
+2,102,067
14
$150M 3.5%
2,402,079
+314,057
15
$149M 3.48%
364,006
-31,343
16
$140M 3.25%
884,906
-142,614
17
$134M 3.11%
4,901,180
+46,350
18
$103M 2.39%
809,869
+6,804
19
$15.5M 0.36%
201,904
+35,265
20
$11.6M 0.27%
32,217
+30,594
21
$11.1M 0.26%
58,683
+371
22
$10.7M 0.25%
37,302
-7,216
23
$10.3M 0.24%
41,169
-4,294
24
$9.23M 0.21%
+190,393
25
$8.03M 0.19%
+59,661
1
2