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
$3.12B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$91.1M
3
+$78.8M
4
KEYS icon
Keysight
KEYS
+$53.5M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Top Sells

1
+$329M
2
+$190M
3
+$68.8M
4
NEE icon
NextEra Energy
NEE
+$22.7M
5
PLD icon
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 Change
in Stake 		Capital Flow
1
$306M 9.81%
1,336,945
+397,931
2
$272M 8.7%
1,725,755
+339,700
3
$272M 8.7%
537,653
+72,014
4
$252M 8.08%
1,865,606
+1,740,616
5
$248M 7.96%
3,169,094
-289,185
6
$216M 6.92%
1,186,647
+433,479
7
$202M 6.48%
942,320
+120,405
8
$201M 6.45%
1,233,185
+31,824
9
$185M 5.92%
800,772
-13,427
10
$170M 5.43%
2,721,224
+31,968
11
$167M 5.34%
648,070
+17,140
12
$156M 4.99%
1,627,436
-140,564
13
$151M 4.83%
1,749,430
-798,525
14
$131M 4.2%
1,291,587
-155,564
15
$102M 3.27%
1,219,259
+148,522
16
$17.3M 0.56%
116,939
+38,957
17
$13.1M 0.42%
95,091
-1,375,101
18
$12.1M 0.39%
45,676
+11,875
19
$11.3M 0.36%
281,055
+47,334
20
$10.8M 0.35%
+13,065
21
$10.3M 0.33%
38,983
+4,999
22
$10.1M 0.32%
158,250
-26,425
23
$1.55M 0.05%
+21,418
24
$1.42M 0.05%
4,980
+2,541
25
$1.33M 0.04%
10,959
+5,680
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