AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.39%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-24%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
36
New
3
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
American Tower
AMT
|
$200M |
| 2 |
Chubb
CB
|
$148M |
| 3 |
NextEra Energy, Inc.
NEE
|
$95.5M |
| 4 |
Keysight
KEYS
|
$69.1M |
| 5 |
Blackstone
BX
|
$23.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$245M |
| 2 |
Amazon
AMZN
|
$195M |
| 3 |
S&P Global
SPGI
|
$149M |
| 4 |
Apple
AAPL
|
$147M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $329M | 10.02% | 1,279,786 +61,221 | +5% | +$15.7M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $268M | 8.17% | 3,458,279 +1,233,270 | +55% | +$95.5M |
|
3
UnitedHealth
UNH
$281B
| $239M | 7.29% | 465,639 -124,229 | -21% | -$63.8M |
|
4
Merck
MRK
$210B
| $232M | 7.08% | 2,547,955 -230,535 | -8% | -$21M |
|
5
Danaher
DHR
$147B
| $211M | 6.44% | 832,459 -76,722 | -8% | -$19.5M |
|
|
6
American Tower
AMT
$95.5B
| $210M | 6.41% | 821,915 +780,746 | +1,896% | +$200M |
|
7
McDonald's
MCD
$224B
| $201M | 6.13% | 814,199 -150,424 | -16% | -$37.1M |
|
|
8
Apple
AAPL
$3.45T
| $201M | 6.13% | 1,470,192 -1,074,579 | -42% | -$147M |
|
9
PepsiCo
PEP
$204B
| $200M | 6.11% | 1,201,361 -219,355 | -15% | -$36.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 5.87% | 88,400 -55,697 | -39% | -$121M |
|
|
11
Keysight
KEYS
$28.1B
| $191M | 5.83% | 1,386,055 +501,149 | +57% | +$69.1M |
|
12
Accenture
ACN
$162B
| $175M | 5.34% | 630,930 +60,825 | +11% | +$16.9M |
|
13
Prologis
PLD
$106B
| $170M | 5.19% | 1,447,151 +84,202 | +6% | +$9.91M |
|
|
14
Chubb
CB
$110B
| $148M | 4.51% | 753,168 +750,607 | +29,309% | +$148M |
|
15
ON Semiconductor
ON
$20.3B
| $135M | 4.13% | 2,689,256 +287,177 | +12% | +$14.4M |
|
|
16
Blackstone
BX
$134B
| $97.7M | 2.98% | 1,070,737 +260,868 | +32% | +$23.8M |
|
17
Waste Connections
WCN
$47.5B
| $15.5M | 0.47% | +124,990 | New | +$15.5M |
|
18
Zoetis
ZTS
$69.3B
| $13.4M | 0.41% | 77,982 +19,299 | +33% | +$3.32M |
|
19
Otis Worldwide
OTIS
$33.9B
| $13.1M | 0.4% | 184,675 -17,229 | -9% | -$1.22M |
|
20
Wells Fargo
WFC
$263B
| $9.16M | 0.28% | 233,721 +43,328 | +23% | +$1.7M |
|
21
Nike
NKE
$114B
| $9.1M | 0.28% | 89,011 +29,350 | +49% | +$3M |
|
22
Tesla
TSLA
$1.08T
| $7.59M | 0.23% | 11,267 +528 | +5% | +$356K |
|
23
Albemarle
ALB
$9.99B
| $7.1M | 0.22% | +33,984 | New | +$7.1M |
|
24
Procter & Gamble
PG
$368B
| $967K | 0.03% | 6,724 +2,673 | +66% | +$384K |
|
25
Mastercard
MA
$538B
| $769K | 0.02% | +2,439 | New | +$769K |
|