AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+9.41%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+31%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
29
New
3
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$195M |
| 2 |
MSCI
MSCI
|
$178M |
| 3 |
Airbnb
ABNB
|
$151M |
| 4 |
Trane Technologies
TT
|
$141M |
| 5 |
Freeport-McMoran
FCX
|
$114M |
Top Sells
| 1 |
Merck
MRK
|
$112M |
| 2 |
American Tower
AMT
|
$96.3M |
| 3 |
UnitedHealth
UNH
|
$16M |
| 4 |
PepsiCo
PEP
|
$9.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$60.4B
| $354M | 7.92% |
5,322,762
+1,306,141
| +33% | +$86.8M |
|
2
Waste Connections
WCN
$47.5B
| $323M | 7.24% |
2,324,875
+288,723
| +14% | +$40.2M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $301M | 6.75% |
3,910,163
+89,198
| +2% | +$6.88M |
|
4
Danaher
DHR
$147B
| $298M | 6.69% |
1,184,267
-9,970
| -0.8% | -$2.51M |
|
5
Accenture
ACN
$162B
| $287M | 6.43% |
1,004,509
+282,728
| +39% | +$80.8M |
|
6
Intuitive Surgical
ISRG
$170B
| $284M | 6.35% |
1,110,299
+130,737
| +13% | +$33.4M |
|
7
Keysight
KEYS
$28.1B
| $266M | 5.96% |
1,648,059
+246,391
| +18% | +$39.8M |
|
8
ON Semiconductor
ON
$20.3B
| $261M | 5.84% |
3,167,814
+455,321
| +17% | +$37.5M |
|
9
Chubb
CB
$110B
| $249M | 5.58% |
1,283,652
+157,186
| +14% | +$30.5M |
|
10
Starbucks
SBUX
$100B
| $231M | 5.17% |
2,217,948
+778,069
| +54% | +$81M |
|
|
11
PepsiCo
PEP
$204B
| $225M | 5.04% |
1,233,081
-54,271
| -4% | -$9.89M |
|
|
12
Mercado Libre
MELI
$125B
| $221M | 4.94% |
167,320
+147,945
| +764% | +$195M |
|
|
13
McDonald's
MCD
$224B
| $218M | 4.89% |
780,721
-25,512
| -3% | -$7.13M |
|
|
14
MSCI
MSCI
$43.9B
| $191M | 4.29% |
341,776
+318,577
| +1,373% | +$178M |
|
|
15
UnitedHealth
UNH
$281B
| $171M | 3.84% |
362,867
-33,812
| -9% | -$16M |
|
|
16
Airbnb
ABNB
$79.9B
| $151M | 3.39% |
+1,215,010
| New | +$151M |
|
|
17
Trane Technologies
TT
$92.5B
| $141M | 3.16% |
+766,819
| New | +$141M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $114M | 2.55% |
+2,784,786
| New | +$114M |
|
|
19
American Tower
AMT
$95.5B
| $78.1M | 1.75% |
382,345
-471,490
| -55% | -$96.3M |
|
20
Zoetis
ZTS
$69.3B
| $27.5M | 0.62% |
165,043
+33,109
| +25% | +$5.51M |
|
21
Otis Worldwide
OTIS
$33.9B
| $25.5M | 0.57% |
302,258
+103,250
| +52% | +$8.71M |
|
22
Apple
AAPL
$3.45T
| $16.1M | 0.36% |
97,536
+1,585
| +2% | +$261K |
|
23
Albemarle
ALB
$9.99B
| $11.2M | 0.25% |
50,847
+15,879
| +45% | +$3.51M |
|
24
Wells Fargo
WFC
$263B
| $10.4M | 0.23% |
277,716
-176,447
| -39% | -$6.6M |
|
25
Mastercard
MA
$538B
| $2.56M | 0.06% |
7,036
-110
| -2% | -$40K |
|