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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
-0.62%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$158M
Cap. Flow
-$94.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
74.46%
Holding
31
New
3
Increased
17
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$237M
2
DHR icon
Danaher
DHR
+$97.4M
3
CB icon
Chubb
CB
+$82.3M
4
KEYS icon
Keysight
KEYS
+$54.4M
5
UNH icon
UnitedHealth
UNH
+$37.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$329M
2
AAPL icon
Apple
AAPL
+$216M
3
MRK icon
Merck
MRK
+$71.3M
4
NEE icon
NextEra Energy
NEE
+$24.5M
5
PLD icon
Prologis
PLD
+$19.3M

Sector Composition

Rank Sector Weight
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
DHR icon
1
Danaher
DHR
$144B
$306M 9.81%
1,336,945
+397,931
+42% +$97.4M
KEYS icon
2
Keysight
KEYS
$54B
$272M 8.7%
1,725,755
+339,700
+25% +$54.4M
UNH icon
3
UnitedHealth
UNH
$387B
$272M 8.7%
537,653
+72,014
+15% +$37.9M
WCN
4
Waste Connections
WCN
$43.7B
$252M 8.08%
1,865,606
+1,740,616
+1,393% +$237M
NEE icon
5
NextEra Energy
NEE
$185B
$248M 7.96%
3,169,094
-289,185
-8% -$24.5M
CB icon
6
Chubb
CB
$137B
$216M 6.92%
1,186,647
+433,479
+58% +$82.3M
AMT icon
7
American Tower
AMT
$79.2B
$202M 6.48%
942,320
+120,405
+15% +$30.9M
PEP icon
8
PepsiCo
PEP
$187B
$201M 6.45%
1,233,185
+31,824
+3% +$5.48M
MCD icon
9
McDonald's
MCD
$190B
$185M 5.92%
800,772
-13,427
-2% -$3.43M
ON icon
10
ON Semiconductor
ON
$34B
$170M 5.43%
2,721,224
+31,968
+1% +$2.06M
ACN icon
11
Accenture
ACN
$87.9B
$167M 5.34%
648,070
+17,140
+3% +$4.95M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$156M 4.99%
1,627,436
-140,564
-8% -$15.6M
MRK icon
13
Merck
MRK
$315B
$151M 4.83%
1,749,430
-798,525
-31% -$71.3M
PLD icon
14
Prologis
PLD
$140B
$131M 4.2%
1,291,587
-155,564
-11% -$19.3M
BX icon
15
Blackstone
BX
$155B
$102M 3.27%
1,219,259
+148,522
+14% +$14.4M
ZTS icon
16
Zoetis
ZTS
$32.1B
$17.3M 0.56%
116,939
+38,957
+50% +$6.51M
AAPL icon
17
Apple
AAPL
$4.9T
$13.1M 0.42%
95,091
-1,375,101
-94% -$216M
TSLA icon
18
Tesla
TSLA
$1.43T
$12.1M 0.39%
45,676
+11,875
+35% +$3.32M
WFC icon
19
Wells Fargo
WFC
$265B
$11.3M 0.36%
281,055
+47,334
+20% +$2.03M
MELI icon
20
Mercado Libre
MELI
$92B
$10.8M 0.35%
+13,065
New +$11.2M
ALB icon
21
Albemarle
ALB
$14.2B
$10.3M 0.33%
38,983
+4,999
+15% +$1.27M
OTIS icon
22
Otis Worldwide
OTIS
$28.2B
$10.1M 0.32%
158,250
-26,425
-14% -$1.93M
XIFR
23
XPLR Infrastructure LP
XIFR
$1.13B
$1.55M 0.05%
+21,418
New +$1.72M
MA icon
24
Mastercard
MA
$480B
$1.42M 0.05%
4,980
+2,541
+104% +$842K
A icon
25
Agilent Technologies
A
$37.1B
$1.33M 0.04%
10,959
+5,680
+108% +$730K
1
2

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PI
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DCP
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Alphinity Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alphinity Investment Management held 31 positions worth $3.12B, down 4.8% from $3.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alphinity Investment Management withdrew a net $94.8M in Q3 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Alphinity Investment Management opened a new position in Mercado Libre worth $10.8M.

  • Alphinity Investment Management's largest Q3 2022 buy was Mercado Libre: 13,065 shares worth $10.8M.
  • Alphinity Investment Management added most to Waste Connections in Q3 2022, an estimated $237M increase.
  • Alphinity Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $216M.
  • Alphinity Investment Management fully exited Microsoft in Q3 2022, selling an estimated $329M.
  • Alphinity Investment Management's ten largest holdings make up 74% of its $3.12B portfolio in Q3 2022.
  • Alphinity Investment Management opened 3 new positions and closed 4 in Q3 2022.
  • Alphinity Investment Management's portfolio value fell 4.8% quarter-over-quarter to $3.12B.

Based on Alphinity Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.