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
$6.15B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$422M
3
+$303M
4
CDNS icon
Cadence Design Systems
CDNS
+$266M
5
LIN icon
Linde
LIN
+$257M

Top Sells

1
+$298M
2
+$171M
3
+$156M
4
FTNT icon
Fortinet
FTNT
+$151M
5
ACN icon
Accenture
ACN
+$88.5M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 14.51%
3 Financials 12.63%
4 Industrials 10.02%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 8.65%
+1,561,524
2
$422M 6.86%
+3,523,348
3
$361M 5.87%
4,867,284
+957,121
4
$354M 5.77%
1,913,775
+680,694
5
$314M 5.11%
2,197,951
-126,924
6
$312M 5.08%
1,865,505
+217,446
7
$303M 4.93%
+1,612,098
8
$274M 4.46%
1,424,411
+140,759
9
$266M 4.32%
+1,132,936
10
$265M 4.31%
2,676,118
+458,170
11
$264M 4.29%
1,379,161
+612,342
12
$262M 4.26%
2,769,615
-398,199
13
$257M 4.18%
+674,624
14
$252M 4.09%
3,328,523
-1,994,239
15
$243M 3.95%
814,715
+33,994
16
$223M 3.63%
653,101
-457,198
17
$221M 3.6%
717,719
-286,790
18
$208M 3.39%
1,623,962
+408,952
19
$204M 3.32%
+4,825,710
20
$196M 3.19%
418,181
+76,405
21
$176M 2.86%
148,438
-18,882
22
$137M 2.23%
3,425,243
+640,457
23
$37.9M 0.62%
426,176
+123,918
24
$37M 0.6%
214,881
+49,838
25
$16.7M 0.27%
+176,802
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