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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
+9.41%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1.05B
Cap. Flow
+$915M
Cap. Flow %
20.49%
Top 10 Hldgs %
63.95%
Holding
29
New
3
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$169M
2
MELI icon
Mercado Libre
MELI
+$168M
3
TT icon
Trane Technologies
TT
+$139M
4
ABNB icon
Airbnb
ABNB
+$139M
5
FCX icon
Freeport-McMoran
FCX
+$116M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$112M
2
AMT icon
American Tower
AMT
+$98.9M
3
UNH icon
UnitedHealth
UNH
+$16.3M
4
PEP icon
PepsiCo
PEP
+$9.49M
5
WFC icon
Wells Fargo
WFC
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 18.39%
3 Healthcare 17.54%
4 Industrials 10.97%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
1
Fortinet
FTNT
$118B
$354M 7.92%
5,322,762
+1,306,141
+33% +$74.3M
WCN
2
Waste Connections
WCN
$43.7B
$323M 7.24%
2,324,875
+288,723
+14% +$38.4M
NEE icon
3
NextEra Energy
NEE
$185B
$301M 6.75%
3,910,163
+89,198
+2% +$6.86M
DHR icon
4
Danaher
DHR
$144B
$298M 6.69%
1,335,853
-11,246
-0.8% -$2.56M
ACN icon
5
Accenture
ACN
$87.9B
$287M 6.43%
1,004,509
+282,728
+39% +$77.1M
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$284M 6.35%
1,110,299
+130,737
+13% +$32.2M
KEYS icon
7
Keysight
KEYS
$54B
$266M 5.96%
1,648,059
+246,391
+18% +$41.8M
ON icon
8
ON Semiconductor
ON
$34B
$261M 5.84%
3,167,814
+455,321
+17% +$34.6M
CB icon
9
Chubb
CB
$137B
$249M 5.58%
1,283,652
+157,186
+14% +$33M
SBUX icon
10
Starbucks
SBUX
$120B
$231M 5.17%
2,217,948
+778,069
+54% +$81M
PEP icon
11
PepsiCo
PEP
$187B
$225M 5.04%
1,233,081
-54,271
-4% -$9.49M
MELI icon
12
Mercado Libre
MELI
$92B
$221M 4.94%
167,320
+147,945
+764% +$168M
MCD icon
13
McDonald's
MCD
$190B
$218M 4.89%
780,721
-25,512
-3% -$6.83M
MSCI icon
14
MSCI
MSCI
$45.8B
$191M 4.29%
341,776
+318,577
+1,373% +$169M
UNH icon
15
UnitedHealth
UNH
$387B
$171M 3.84%
362,867
-33,812
-9% -$16.3M
ABNB icon
16
Airbnb
ABNB
$86.6B
$151M 3.39%
+1,215,010
New +$139M
TT icon
17
Trane Technologies
TT
$104B
$141M 3.16%
+766,819
New +$139M
FCX icon
18
Freeport-McMoran
FCX
$83.9B
$114M 2.55%
+2,784,786
New +$116M
AMT icon
19
American Tower
AMT
$79.2B
$78.1M 1.75%
382,345
-471,490
-55% -$98.9M
ZTS icon
20
Zoetis
ZTS
$32.1B
$27.5M 0.62%
165,043
+33,109
+25% +$5.43M
OTIS icon
21
Otis Worldwide
OTIS
$28.2B
$25.5M 0.57%
302,258
+103,250
+52% +$8.54M
AAPL icon
22
Apple
AAPL
$4.9T
$16.1M 0.36%
97,536
+1,585
+2% +$234K
ALB icon
23
Albemarle
ALB
$14.2B
$11.2M 0.25%
50,847
+15,879
+45% +$3.91M
WFC icon
24
Wells Fargo
WFC
$265B
$10.4M 0.23%
277,716
-176,447
-39% -$7.69M
MA icon
25
Mastercard
MA
$480B
$2.56M 0.06%
7,036
-110
-2% -$40K
1
2

Similar funds

O
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QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Alphinity Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alphinity Investment Management held 29 positions worth $4.46B, up 31% from $3.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alphinity Investment Management deployed $915M of net new capital in Q1 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Trane Technologies: 766,819 shares worth $141M.

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

On the sell side, the largest reduction was American Tower, an estimated $98.9M trimmed.

  • Alphinity Investment Management's largest Q1 2023 buy was Trane Technologies: 766,819 shares worth $141M.
  • Alphinity Investment Management added most to MSCI in Q1 2023, an estimated $169M increase.
  • Alphinity Investment Management's biggest Q1 2023 reduction was American Tower, cutting an estimated $98.9M.
  • Alphinity Investment Management fully exited Merck in Q1 2023, selling an estimated $112M.
  • Alphinity Investment Management's ten largest holdings make up 64% of its $4.46B portfolio in Q1 2023.
  • Alphinity Investment Management opened 3 new positions and closed 1 in Q1 2023.
  • Alphinity Investment Management's portfolio value rose 31% quarter-over-quarter to $4.46B.

Based on Alphinity Investment Management's 13F filing for Q1 2023, filed 5 May 2023.