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
$3.41B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$196M
3
+$143M
4
NEE icon
NextEra Energy
NEE
+$54.5M
5
WCN icon
Waste Connections
WCN
+$22.6M

Top Sells

1
+$156M
2
+$131M
3
+$102M
4
MRK icon
Merck
MRK
+$82.3M
5
UNH icon
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 Change
in Stake 		Capital Flow
1
$319M 9.36%
3,820,965
+651,871
2
$317M 9.29%
1,347,099
+10,154
3
$270M 7.91%
2,036,152
+170,546
4
$260M 7.62%
+979,562
5
$248M 7.28%
1,126,466
-60,181
6
$240M 7.03%
1,401,668
-324,087
7
$233M 6.82%
1,287,352
+54,167
8
$212M 6.23%
806,233
+5,461
9
$210M 6.16%
396,679
-140,974
10
$196M 5.75%
+4,016,621
11
$193M 5.64%
721,781
+73,711
12
$181M 5.3%
853,835
-88,485
13
$169M 4.96%
2,712,493
-8,731
14
$143M 4.19%
+1,439,879
15
$112M 3.28%
1,007,308
-742,122
16
$19.3M 0.57%
131,934
+14,995
17
$18.8M 0.55%
454,163
+173,108
18
$16.4M 0.48%
19,375
+6,310
19
$15.6M 0.46%
199,008
+40,758
20
$12.5M 0.37%
95,951
+860
21
$10.8M 0.32%
+23,199
22
$7.58M 0.22%
34,968
-4,015
23
$2.48M 0.07%
7,146
+2,166
24
$2.36M 0.07%
33,732
+12,314
25
$1.74M 0.05%
11,606
+647
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