AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.9%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+9.3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
31
New
4
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$260M |
| 2 |
Fortinet
FTNT
|
$196M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
NextEra Energy, Inc.
NEE
|
$54.5M |
| 5 |
Waste Connections
WCN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 2 |
Prologis
PLD
|
$131M |
| 3 |
Blackstone
BX
|
$102M |
| 4 |
Merck
MRK
|
$82.3M |
| 5 |
UnitedHealth
UNH
|
$74.7M |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Technology | 23.75% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Utilities | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $319M | 9.36% | 3,820,965 +651,871 | +21% | +$54.5M |
|
2
Danaher
DHR
$147B
| $317M | 9.29% | 1,194,237 +9,002 | +0.8% | +$2.39M |
|
|
3
Waste Connections
WCN
$47.5B
| $270M | 7.91% | 2,036,152 +170,546 | +9% | +$22.6M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $260M | 7.62% | +979,562 | New | +$260M |
|
5
Chubb
CB
$110B
| $248M | 7.28% | 1,126,466 -60,181 | -5% | -$13.3M |
|
6
Keysight
KEYS
$28.1B
| $240M | 7.03% | 1,401,668 -324,087 | -19% | -$55.4M |
|
7
PepsiCo
PEP
$204B
| $233M | 6.82% | 1,287,352 +54,167 | +4% | +$9.79M |
|
8
McDonald's
MCD
$224B
| $212M | 6.23% | 806,233 +5,461 | +0.7% | +$1.44M |
|
|
9
UnitedHealth
UNH
$281B
| $210M | 6.16% | 396,679 -140,974 | -26% | -$74.7M |
|
|
10
Fortinet
FTNT
$60.4B
| $196M | 5.75% | +4,016,621 | New | +$196M |
|
11
Accenture
ACN
$162B
| $193M | 5.64% | 721,781 +73,711 | +11% | +$19.7M |
|
12
American Tower
AMT
$95.5B
| $181M | 5.3% | 853,835 -88,485 | -9% | -$18.7M |
|
13
ON Semiconductor
ON
$20.3B
| $169M | 4.96% | 2,712,493 -8,731 | -0.3% | -$545K |
|
|
14
Starbucks
SBUX
$100B
| $143M | 4.19% | +1,439,879 | New | +$143M |
|
|
15
Merck
MRK
$210B
| $112M | 3.28% | 1,007,308 -742,122 | -42% | -$82.3M |
|
16
Zoetis
ZTS
$69.3B
| $19.3M | 0.57% | 131,934 +14,995 | +13% | +$2.2M |
|
17
Wells Fargo
WFC
$263B
| $18.8M | 0.55% | 454,163 +173,108 | +62% | +$7.15M |
|
18
Mercado Libre
MELI
$125B
| $16.4M | 0.48% | 19,375 +6,310 | +48% | +$5.34M |
|
19
Otis Worldwide
OTIS
$33.9B
| $15.6M | 0.46% | 199,008 +40,758 | +26% | +$3.19M |
|
20
Apple
AAPL
$3.45T
| $12.5M | 0.37% | 95,951 +860 | +0.9% | +$112K |
|
21
MSCI
MSCI
$43.9B
| $10.8M | 0.32% | +23,199 | New | +$10.8M |
|
22
Albemarle
ALB
$9.99B
| $7.58M | 0.22% | 34,968 -4,015 | -10% | -$871K |
|
23
Mastercard
MA
$538B
| $2.48M | 0.07% | 7,146 +2,166 | +43% | +$753K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $2.36M | 0.07% | 33,732 +12,314 | +57% | +$863K |
|
25
Agilent Technologies
A
$35.7B
| $1.74M | 0.05% | 11,606 +647 | +6% | +$96.8K |
|