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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
+9.9%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$291M
Cap. Flow
+$85.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
73.45%
Holding
31
New
4
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$239M
2
FTNT icon
Fortinet
FTNT
+$209M
3
SBUX icon
Starbucks
SBUX
+$136M
4
NEE icon
NextEra Energy
NEE
+$52.7M
5
WCN
Waste Connections
WCN
+$23.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
2
PLD icon
Prologis
PLD
+$131M
3
BX icon
Blackstone
BX
+$102M
4
MRK icon
Merck
MRK
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$74.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$185B
$319M 9.36%
3,820,965
+651,871
+21% +$52.7M
DHR icon
2
Danaher
DHR
$144B
$317M 9.29%
1,347,099
+10,154
+0.8% +$2.35M
WCN
3
Waste Connections
WCN
$43.7B
$270M 7.91%
2,036,152
+170,546
+9% +$23.2M
ISRG icon
4
Intuitive Surgical
ISRG
$122B
$260M 7.62%
+979,562
New +$239M
CB icon
5
Chubb
CB
$137B
$248M 7.28%
1,126,466
-60,181
-5% -$12.5M
KEYS icon
6
Keysight
KEYS
$54B
$240M 7.03%
1,401,668
-324,087
-19% -$55.3M
PEP icon
7
PepsiCo
PEP
$187B
$233M 6.82%
1,287,352
+54,167
+4% +$9.66M
MCD icon
8
McDonald's
MCD
$190B
$212M 6.23%
806,233
+5,461
+0.7% +$1.44M
UNH icon
9
UnitedHealth
UNH
$387B
$210M 6.16%
396,679
-140,974
-26% -$74.7M
FTNT icon
10
Fortinet
FTNT
$118B
$196M 5.75%
+4,016,621
New +$209M
ACN icon
11
Accenture
ACN
$87.9B
$193M 5.64%
721,781
+73,711
+11% +$20.4M
AMT icon
12
American Tower
AMT
$79.2B
$181M 5.3%
853,835
-88,485
-9% -$18.4M
ON icon
13
ON Semiconductor
ON
$34B
$169M 4.96%
2,712,493
-8,731
-0.3% -$582K
SBUX icon
14
Starbucks
SBUX
$120B
$143M 4.19%
+1,439,879
New +$136M
MRK icon
15
Merck
MRK
$315B
$112M 3.28%
1,007,308
-742,122
-42% -$75.9M
ZTS icon
16
Zoetis
ZTS
$32.1B
$19.3M 0.57%
131,934
+14,995
+13% +$2.22M
WFC icon
17
Wells Fargo
WFC
$265B
$18.8M 0.55%
454,163
+173,108
+62% +$7.66M
MELI icon
18
Mercado Libre
MELI
$92B
$16.4M 0.48%
19,375
+6,310
+48% +$5.62M
OTIS icon
19
Otis Worldwide
OTIS
$28.2B
$15.6M 0.46%
199,008
+40,758
+26% +$3.01M
AAPL icon
20
Apple
AAPL
$4.9T
$12.5M 0.37%
95,951
+860
+0.9% +$123K
MSCI icon
21
MSCI
MSCI
$45.8B
$10.8M 0.32%
+23,199
New +$10.8M
ALB icon
22
Albemarle
ALB
$14.2B
$7.58M 0.22%
34,968
-4,015
-10% -$1.07M
MA icon
23
Mastercard
MA
$480B
$2.48M 0.07%
7,146
+2,166
+43% +$713K
XIFR
24
XPLR Infrastructure LP
XIFR
$1.13B
$2.36M 0.07%
33,732
+12,314
+57% +$922K
A icon
25
Agilent Technologies
A
$37.1B
$1.74M 0.05%
11,606
+647
+6% +$92.4K
1
2

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Alphinity Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alphinity Investment Management held 31 positions worth $3.41B, up 9.3% from $3.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alphinity Investment Management's Q4 2022 filing shows 4 new, 15 increased, 7 reduced and 5 closed positions. Its largest new stake was Intuitive Surgical: 979,562 shares worth $260M. The largest sale was Alphabet (Google) Class A, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alphinity Investment Management's largest Q4 2022 buy was Intuitive Surgical: 979,562 shares worth $260M.
  • Alphinity Investment Management added most to NextEra Energy in Q4 2022, an estimated $52.7M increase.
  • Alphinity Investment Management's biggest Q4 2022 reduction was Merck, cutting an estimated $75.9M.
  • Alphinity Investment Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $156M.
  • Alphinity Investment Management's ten largest holdings make up 73% of its $3.41B portfolio in Q4 2022.
  • Alphinity Investment Management opened 4 new positions and closed 5 in Q4 2022.
  • Alphinity Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.41B.

Based on Alphinity Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.