AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-6.03%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-3.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
38
New
5
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$178M |
| 2 |
Apple
AAPL
|
$74.4M |
| 3 |
McDonald's
MCD
|
$54.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 5 |
Amazon
AMZN
|
$44.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$184M |
| 2 |
Trane Technologies
TT
|
$122M |
| 3 |
Bank of America
BAC
|
$27.3M |
| 4 |
Keysight
KEYS
|
$22.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $444M | 10.34% | 2,544,771 +426,228 | +20% | +$74.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $401M | 9.33% | 144,097 +17,227 | +14% | +$47.9M |
|
3
Microsoft
MSFT
$3.77T
| $376M | 8.74% | 1,218,565 -27,754 | -2% | -$8.56M |
|
4
UnitedHealth
UNH
$281B
| $301M | 7% | 589,868 +29,623 | +5% | +$15.1M |
|
5
Danaher
DHR
$147B
| $267M | 6.21% | 909,181 +43,754 | +5% | +$12.8M |
|
|
6
Bank of America
BAC
$376B
| $245M | 5.7% | 5,942,015 -661,654 | -10% | -$27.3M |
|
|
7
McDonald's
MCD
$224B
| $239M | 5.55% | 964,623 +222,092 | +30% | +$54.9M |
|
8
PepsiCo
PEP
$204B
| $238M | 5.54% | 1,420,716 +189,305 | +15% | +$31.7M |
|
9
Merck
MRK
$210B
| $228M | 5.31% | 2,778,490 +102,590 | +4% | +$8.42M |
|
10
Prologis
PLD
$106B
| $220M | 5.12% | 1,362,949 +51,822 | +4% | +$8.37M |
|
|
11
Amazon
AMZN
$2.44T
| $195M | 4.53% | 59,758 +13,525 | +29% | +$44.1M |
|
12
Accenture
ACN
$162B
| $192M | 4.48% | 570,105 +5,625 | +1% | +$1.9M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $188M | 4.39% | 2,225,009 +2,102,067 | +1,710% | +$178M |
|
14
ON Semiconductor
ON
$20.3B
| $150M | 3.5% | 2,402,079 +314,057 | +15% | +$19.7M |
|
|
15
S&P Global
SPGI
$167B
| $149M | 3.48% | 364,006 -31,343 | -8% | -$12.9M |
|
|
16
Keysight
KEYS
$28.1B
| $140M | 3.25% | 884,906 -142,614 | -14% | -$22.5M |
|
17
NVIDIA
NVDA
$4.24T
| $134M | 3.11% | 490,118 +4,635 | +1% | +$1.26M |
|
18
Blackstone
BX
$134B
| $103M | 2.39% | 809,869 +6,804 | +0.8% | +$864K |
|
19
Otis Worldwide
OTIS
$33.9B
| $15.5M | 0.36% | 201,904 +35,265 | +21% | +$2.71M |
|
20
Tesla
TSLA
$1.08T
| $11.6M | 0.27% | 10,739 +10,198 | +1,885% | +$11M |
|
21
Zoetis
ZTS
$69.3B
| $11.1M | 0.26% | 58,683 +371 | +0.6% | +$70K |
|
22
Eli Lilly
LLY
$657B
| $10.7M | 0.25% | 37,302 -7,216 | -16% | -$2.07M |
|
23
American Tower
AMT
$95.5B
| $10.3M | 0.24% | 41,169 -4,294 | -9% | -$1.08M |
|
24
Wells Fargo
WFC
$263B
| $9.23M | 0.21% | +190,393 | New | +$9.23M |
|
25
Nike
NKE
$114B
| $8.03M | 0.19% | +59,661 | New | +$8.03M |
|