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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
-10.39%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$1.02B
Cap. Flow
-$573M
Cap. Flow %
-17.46%
Top 10 Hldgs %
69.65%
Holding
36
New
3
Increased
15
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$196M
2
CB icon
Chubb
CB
+$155M
3
NEE icon
NextEra Energy
NEE
+$93.9M
4
KEYS icon
Keysight
KEYS
+$71.3M
5
BX icon
Blackstone
BX
+$28.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$245M
2
AMZN icon
Amazon
AMZN
+$195M
3
AAPL icon
Apple
AAPL
+$163M
4
SPGI icon
S&P Global
SPGI
+$149M
5
NVDA icon
NVIDIA
NVDA
+$134M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.98T
$329M 10.02%
1,279,786
+61,221
+5% +$16.6M
NEE icon
2
NextEra Energy
NEE
$186B
$268M 8.17%
3,458,279
+1,233,270
+55% +$93.9M
UNH icon
3
UnitedHealth
UNH
$384B
$239M 7.29%
465,639
-124,229
-21% -$62.4M
MRK icon
4
Merck
MRK
$315B
$232M 7.08%
2,547,955
-230,535
-8% -$20.4M
DHR icon
5
Danaher
DHR
$145B
$211M 6.44%
939,014
-86,542
-8% -$19.9M
AMT icon
6
American Tower
AMT
$78.7B
$210M 6.41%
821,915
+780,746
+1,896% +$196M
MCD icon
7
McDonald's
MCD
$194B
$201M 6.13%
814,199
-150,424
-16% -$37M
AAPL icon
8
Apple
AAPL
$4.89T
$201M 6.13%
1,470,192
-1,074,579
-42% -$163M
PEP icon
9
PepsiCo
PEP
$190B
$200M 6.11%
1,201,361
-219,355
-15% -$36.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$193M 5.87%
1,768,000
-1,113,940
-39% -$131M
KEYS icon
11
Keysight
KEYS
$53.4B
$191M 5.83%
1,386,055
+501,149
+57% +$71.3M
ACN icon
12
Accenture
ACN
$88.5B
$175M 5.34%
630,930
+60,825
+11% +$18.3M
PLD icon
13
Prologis
PLD
$140B
$170M 5.19%
1,447,151
+84,202
+6% +$11.6M
CB icon
14
Chubb
CB
$133B
$148M 4.51%
753,168
+750,607
+29,309% +$155M
ON icon
15
ON Semiconductor
ON
$34.3B
$135M 4.13%
2,689,256
+287,177
+12% +$16M
BX icon
16
Blackstone
BX
$158B
$97.7M 2.98%
1,070,737
+260,868
+32% +$28.2M
WCN
17
Waste Connections
WCN
$44.3B
$15.5M 0.47%
+124,990
New +$16.2M
ZTS icon
18
Zoetis
ZTS
$32.2B
$13.4M 0.41%
77,982
+19,299
+33% +$3.34M
OTIS icon
19
Otis Worldwide
OTIS
$28.8B
$13.1M 0.4%
184,675
-17,229
-9% -$1.27M
WFC icon
20
Wells Fargo
WFC
$267B
$9.15M 0.28%
233,721
+43,328
+23% +$1.9M
NKE icon
21
Nike
NKE
$66.1B
$9.1M 0.28%
89,011
+29,350
+49% +$3.47M
TSLA icon
22
Tesla
TSLA
$1.47T
$7.59M 0.23%
33,801
+1,584
+5% +$432K
ALB icon
23
Albemarle
ALB
$14.1B
$7.1M 0.22%
+33,984
New +$7.58M
PG icon
24
Procter & Gamble
PG
$353B
$967K 0.03%
6,724
+2,673
+66% +$402K
MA icon
25
Mastercard
MA
$487B
$769K 0.02%
+2,439
New +$840K
1
2

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ACM
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PI
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DCP
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TSW
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LSERS
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VH
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Alphinity Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alphinity Investment Management held 36 positions worth $3.28B, down 24% from $4.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alphinity Investment Management withdrew a net $573M in Q2 2022, closing 8 positions and reducing 10 holdings. Its most notable exit was Bank of America, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Alphinity Investment Management opened a new position in Waste Connections worth $15.5M.

  • Alphinity Investment Management's largest Q2 2022 buy was Waste Connections: 124,990 shares worth $15.5M.
  • Alphinity Investment Management added most to American Tower in Q2 2022, an estimated $196M increase.
  • Alphinity Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $163M.
  • Alphinity Investment Management fully exited Bank of America in Q2 2022, selling an estimated $245M.
  • Alphinity Investment Management's ten largest holdings make up 70% of its $3.28B portfolio in Q2 2022.
  • Alphinity Investment Management opened 3 new positions and closed 8 in Q2 2022.
  • Alphinity Investment Management's portfolio value fell 24% quarter-over-quarter to $3.28B.

Based on Alphinity Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.