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
$3.28B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$148M
3
+$95.5M
4
KEYS icon
Keysight
KEYS
+$69.1M
5
BX icon
Blackstone
BX
+$23.8M

Top Sells

1
+$245M
2
+$195M
3
+$149M
4
AAPL icon
Apple
AAPL
+$147M
5
NVDA icon
NVIDIA
NVDA
+$134M

Sector Composition

1 Technology 31.45%
2 Healthcare 21.24%
3 Real Estate 11.6%
4 Utilities 8.17%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 10.02%
1,279,786
+61,221
2
$268M 8.17%
3,458,279
+1,233,270
3
$239M 7.29%
465,639
-124,229
4
$232M 7.08%
2,547,955
-230,535
5
$211M 6.44%
939,014
-86,542
6
$210M 6.41%
821,915
+780,746
7
$201M 6.13%
814,199
-150,424
8
$201M 6.13%
1,470,192
-1,074,579
9
$200M 6.11%
1,201,361
-219,355
10
$193M 5.87%
1,768,000
-1,113,940
11
$191M 5.83%
1,386,055
+501,149
12
$175M 5.34%
630,930
+60,825
13
$170M 5.19%
1,447,151
+84,202
14
$148M 4.51%
753,168
+750,607
15
$135M 4.13%
2,689,256
+287,177
16
$97.7M 2.98%
1,070,737
+260,868
17
$15.5M 0.47%
+124,990
18
$13.4M 0.41%
77,982
+19,299
19
$13.1M 0.4%
184,675
-17,229
20
$9.15M 0.28%
233,721
+43,328
21
$9.1M 0.28%
89,011
+29,350
22
$7.59M 0.23%
33,801
+1,584
23
$7.1M 0.22%
+33,984
24
$967K 0.03%
6,724
+2,673
25
$769K 0.02%
+2,439
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