AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.62%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-4.8%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
31
New
3
Increased
18
Reduced
6
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$235M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Danaher
DHR
|
$91.1M |
| 4 |
Chubb
CB
|
$78.8M |
| 5 |
Keysight
KEYS
|
$53.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Apple
AAPL
|
$190M |
| 3 |
Merck
MRK
|
$68.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$22.7M |
| 5 |
Prologis
PLD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Technology | 19.9% |
| 3 | Real Estate | 10.69% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $306M | 9.81% | 1,185,235 +352,776 | +42% | +$91.1M |
|
|
2
Keysight
KEYS
$28.1B
| $272M | 8.7% | 1,725,755 +339,700 | +25% | +$53.5M |
|
3
UnitedHealth
UNH
$281B
| $272M | 8.7% | 537,653 +72,014 | +15% | +$36.4M |
|
|
4
Waste Connections
WCN
$47.5B
| $252M | 8.08% | 1,865,606 +1,740,616 | +1,393% | +$235M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $248M | 7.96% | 3,169,094 -289,185 | -8% | -$22.7M |
|
|
6
Chubb
CB
$110B
| $216M | 6.92% | 1,186,647 +433,479 | +58% | +$78.8M |
|
7
American Tower
AMT
$95.5B
| $202M | 6.48% | 942,320 +120,405 | +15% | +$25.9M |
|
8
PepsiCo
PEP
$204B
| $201M | 6.45% | 1,233,185 +31,824 | +3% | +$5.2M |
|
9
McDonald's
MCD
$224B
| $185M | 5.92% | 800,772 -13,427 | -2% | -$3.1M |
|
10
ON Semiconductor
ON
$20.3B
| $170M | 5.43% | 2,721,224 +31,968 | +1% | +$1.99M |
|
11
Accenture
ACN
$162B
| $167M | 5.34% | 648,070 +17,140 | +3% | +$4.41M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 4.99% | 1,627,436 +1,539,036 | +1,741% | +$147M |
|
|
13
Merck
MRK
$210B
| $151M | 4.83% | 1,749,430 -798,525 | -31% | -$68.8M |
|
|
14
Prologis
PLD
$106B
| $131M | 4.2% | 1,291,587 -155,564 | -11% | -$15.8M |
|
15
Blackstone
BX
$134B
| $102M | 3.27% | 1,219,259 +148,522 | +14% | +$12.4M |
|
16
Zoetis
ZTS
$69.3B
| $17.3M | 0.56% | 116,939 +38,957 | +50% | +$5.78M |
|
|
17
Apple
AAPL
$3.45T
| $13.1M | 0.42% | 95,091 -1,375,101 | -94% | -$190M |
|
18
Tesla
TSLA
$1.08T
| $12.1M | 0.39% | 45,676 +34,409 | +305% | +$9.13M |
|
19
Wells Fargo
WFC
$263B
| $11.3M | 0.36% | 281,055 +47,334 | +20% | +$1.9M |
|
20
Mercado Libre
MELI
$125B
| $10.8M | 0.35% | +13,065 | New | +$10.8M |
|
21
Albemarle
ALB
$9.99B
| $10.3M | 0.33% | 38,983 +4,999 | +15% | +$1.32M |
|
22
Otis Worldwide
OTIS
$33.9B
| $10.1M | 0.32% | 158,250 -26,425 | -14% | -$1.69M |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $1.55M | 0.05% | +21,418 | New | +$1.55M |
|
24
Mastercard
MA
$538B
| $1.42M | 0.05% | 4,980 +2,541 | +104% | +$723K |
|
25
Agilent Technologies
A
$35.7B
| $1.33M | 0.04% | 10,959 +5,680 | +108% | +$690K |
|