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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
-6.03%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
-$149M
Cap. Flow
+$106M
Cap. Flow %
2.47%
Top 10 Hldgs %
68.84%
Holding
38
New
5
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$168M
2
AAPL icon
Apple
AAPL
+$71.7M
3
MCD icon
McDonald's
MCD
+$55.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.8M
5
AMZN icon
Amazon
AMZN
+$41.8M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$184M
2
TT icon
Trane Technologies
TT
+$122M
3
BAC icon
Bank of America
BAC
+$29.9M
4
KEYS icon
Keysight
KEYS
+$23.8M
5
SPGI icon
S&P Global
SPGI
+$12.8M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$444M 10.34%
2,544,771
+426,228
+20% +$71.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$401M 9.33%
2,881,940
+344,540
+14% +$46.8M
MSFT icon
3
Microsoft
MSFT
$2.93T
$376M 8.74%
1,218,565
-27,754
-2% -$8.35M
UNH icon
4
UnitedHealth
UNH
$387B
$301M 7%
589,868
+29,623
+5% +$14.3M
DHR icon
5
Danaher
DHR
$144B
$267M 6.21%
1,025,556
+49,354
+5% +$12.4M
BAC icon
6
Bank of America
BAC
$430B
$245M 5.7%
5,942,015
-661,654
-10% -$29.9M
MCD icon
7
McDonald's
MCD
$190B
$239M 5.55%
964,623
+222,092
+30% +$55.3M
PEP icon
8
PepsiCo
PEP
$187B
$238M 5.54%
1,420,716
+189,305
+15% +$31.8M
MRK icon
9
Merck
MRK
$315B
$228M 5.31%
2,778,490
+102,590
+4% +$8.09M
PLD icon
10
Prologis
PLD
$140B
$220M 5.12%
1,362,949
+51,822
+4% +$7.91M
AMZN icon
11
Amazon
AMZN
$2.66T
$195M 4.53%
1,195,160
+270,500
+29% +$41.8M
ACN icon
12
Accenture
ACN
$87.9B
$192M 4.48%
570,105
+5,625
+1% +$1.9M
NEE icon
13
NextEra Energy
NEE
$185B
$188M 4.39%
2,225,009
+2,102,067
+1,710% +$168M
ON icon
14
ON Semiconductor
ON
$34B
$150M 3.5%
2,402,079
+314,057
+15% +$19.1M
SPGI icon
15
S&P Global
SPGI
$133B
$149M 3.48%
364,006
-31,343
-8% -$12.8M
KEYS icon
16
Keysight
KEYS
$54B
$140M 3.25%
884,906
-142,614
-14% -$23.8M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$134M 3.11%
4,901,180
+46,350
+1% +$1.16M
BX icon
18
Blackstone
BX
$155B
$103M 2.39%
809,869
+6,804
+0.8% +$830K
OTIS icon
19
Otis Worldwide
OTIS
$28.2B
$15.5M 0.36%
201,904
+35,265
+21% +$2.82M
TSLA icon
20
Tesla
TSLA
$1.43T
$11.6M 0.27%
32,217
+30,594
+1,885% +$9.53M
ZTS icon
21
Zoetis
ZTS
$32.1B
$11.1M 0.26%
58,683
+371
+0.6% +$73.3K
LLY icon
22
Eli Lilly
LLY
$1.05T
$10.7M 0.25%
37,302
-7,216
-16% -$1.86M
AMT icon
23
American Tower
AMT
$79.2B
$10.3M 0.24%
41,169
-4,294
-9% -$1.05M
WFC icon
24
Wells Fargo
WFC
$265B
$9.23M 0.21%
+190,393
New +$10.2M
NKE icon
25
Nike
NKE
$64.9B
$8.03M 0.19%
+59,661
New +$8.38M
1
2

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Alphinity Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alphinity Investment Management held 38 positions worth $4.3B, down 3.4% from $4.45B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alphinity Investment Management's Q1 2022 filing shows 5 new, 20 increased, 8 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 190,393 shares worth $9.23M. The largest sale was Morgan Stanley, an estimated $184M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Alphinity Investment Management's largest Q1 2022 buy was Wells Fargo: 190,393 shares worth $9.23M.
  • Alphinity Investment Management added most to NextEra Energy in Q1 2022, an estimated $168M increase.
  • Alphinity Investment Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $29.9M.
  • Alphinity Investment Management fully exited Morgan Stanley in Q1 2022, selling an estimated $184M.
  • Alphinity Investment Management's ten largest holdings make up 69% of its $4.3B portfolio in Q1 2022.
  • Alphinity Investment Management opened 5 new positions and closed 5 in Q1 2022.
  • Alphinity Investment Management's portfolio value fell 3.4% quarter-over-quarter to $4.3B.

Based on Alphinity Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.