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
$4.46B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$178M
3
+$151M
4
TT icon
Trane Technologies
TT
+$141M
5
FCX icon
Freeport-McMoran
FCX
+$114M

Top Sells

1
+$112M
2
+$96.3M
3
+$16M
4
PEP icon
PepsiCo
PEP
+$9.89M
5
MCD icon
McDonald's
MCD
+$7.13M

Sector Composition

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
1
$354M 7.92%
5,322,762
+1,306,141
2
$323M 7.24%
2,324,875
+288,723
3
$301M 6.75%
3,910,163
+89,198
4
$298M 6.69%
1,335,853
-11,246
5
$287M 6.43%
1,004,509
+282,728
6
$284M 6.35%
1,110,299
+130,737
7
$266M 5.96%
1,648,059
+246,391
8
$261M 5.84%
3,167,814
+455,321
9
$249M 5.58%
1,283,652
+157,186
10
$231M 5.17%
2,217,948
+778,069
11
$225M 5.04%
1,233,081
-54,271
12
$221M 4.94%
167,320
+147,945
13
$218M 4.89%
780,721
-25,512
14
$191M 4.29%
341,776
+318,577
15
$171M 3.84%
362,867
-33,812
16
$151M 3.39%
+1,215,010
17
$141M 3.16%
+766,819
18
$114M 2.55%
+2,784,786
19
$78.1M 1.75%
382,345
-471,490
20
$27.5M 0.62%
165,043
+33,109
21
$25.5M 0.57%
302,258
+103,250
22
$16.1M 0.36%
97,536
+1,585
23
$11.2M 0.25%
50,847
+15,879
24
$10.4M 0.23%
277,716
-176,447
25
$2.56M 0.06%
7,036
-110
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