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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
+8.24%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$1.68B
Cap. Flow
+$1.39B
Cap. Flow %
22.58%
Top 10 Hldgs %
55.37%
Holding
35
New
7
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$489M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M
3
MRSH
Marsh
MRSH
+$286M
4
CDNS icon
Cadence Design Systems
CDNS
+$247M
5
LIN icon
Linde
LIN
+$246M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$298M
2
UNH icon
UnitedHealth
UNH
+$171M
3
ISRG icon
Intuitive Surgical
ISRG
+$138M
4
FTNT icon
Fortinet
FTNT
+$136M
5
ACN icon
Accenture
ACN
+$83.3M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$532M 8.65%
+1,561,524
New +$489M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$422M 6.86%
+3,523,348
New +$406M
NEE icon
3
NextEra Energy
NEE
$185B
$361M 5.87%
4,867,284
+957,121
+24% +$72.5M
PEP icon
4
PepsiCo
PEP
$187B
$354M 5.77%
1,913,775
+680,694
+55% +$127M
WCN
5
Waste Connections
WCN
$43.7B
$314M 5.11%
2,197,951
-126,924
-5% -$17.7M
KEYS icon
6
Keysight
KEYS
$54B
$312M 5.08%
1,865,505
+217,446
+13% +$33.7M
MRSH
7
Marsh
MRSH
$87.8B
$303M 4.93%
+1,612,098
New +$286M
CB icon
8
Chubb
CB
$137B
$274M 4.46%
1,424,411
+140,759
+11% +$27.6M
CDNS icon
9
Cadence Design Systems
CDNS
$91B
$266M 4.32%
+1,132,936
New +$247M
SBUX icon
10
Starbucks
SBUX
$120B
$265M 4.31%
2,676,118
+458,170
+21% +$47.6M
TT icon
11
Trane Technologies
TT
$104B
$264M 4.29%
1,379,161
+612,342
+80% +$109M
ON icon
12
ON Semiconductor
ON
$34B
$262M 4.26%
2,769,615
-398,199
-13% -$32.9M
LIN icon
13
Linde
LIN
$237B
$257M 4.18%
+674,624
New +$246M
FTNT icon
14
Fortinet
FTNT
$118B
$252M 4.09%
3,328,523
-1,994,239
-37% -$136M
MCD icon
15
McDonald's
MCD
$190B
$243M 3.95%
814,715
+33,994
+4% +$9.88M
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$223M 3.63%
653,101
-457,198
-41% -$138M
ACN icon
17
Accenture
ACN
$87.9B
$221M 3.6%
717,719
-286,790
-29% -$83.3M
ABNB icon
18
Airbnb
ABNB
$86.6B
$208M 3.39%
1,623,962
+408,952
+34% +$47.8M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$204M 3.32%
+4,825,710
New +$160M
MSCI icon
20
MSCI
MSCI
$45.8B
$196M 3.19%
418,181
+76,405
+22% +$37.3M
MELI icon
21
Mercado Libre
MELI
$92B
$176M 2.86%
148,438
-18,882
-11% -$23.7M
FCX icon
22
Freeport-McMoran
FCX
$83.9B
$137M 2.23%
3,425,243
+640,457
+23% +$24.4M
OTIS icon
23
Otis Worldwide
OTIS
$28.2B
$37.9M 0.62%
426,176
+123,918
+41% +$10.4M
ZTS icon
24
Zoetis
ZTS
$32.1B
$37M 0.6%
214,881
+49,838
+30% +$8.62M
EW icon
25
Edwards Lifesciences
EW
$49.4B
$16.7M 0.27%
+176,802
New +$15.4M
1
2

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ACM
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PI
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DCP
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TSW
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LSERS
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VH
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Alphinity Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alphinity Investment Management held 35 positions worth $6.15B, up 38% from $4.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alphinity Investment Management deployed $1.39B of net new capital in Q2 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 1,561,524 shares worth $532M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $138M trimmed.

  • Alphinity Investment Management's largest Q2 2023 buy was Microsoft: 1,561,524 shares worth $532M.
  • Alphinity Investment Management added most to PepsiCo in Q2 2023, an estimated $127M increase.
  • Alphinity Investment Management's biggest Q2 2023 reduction was Intuitive Surgical, cutting an estimated $138M.
  • Alphinity Investment Management fully exited Danaher in Q2 2023, selling an estimated $298M.
  • Alphinity Investment Management's ten largest holdings make up 55% of its $6.15B portfolio in Q2 2023.
  • Alphinity Investment Management opened 7 new positions and closed 6 in Q2 2023.
  • Alphinity Investment Management's portfolio value rose 38% quarter-over-quarter to $6.15B.

Based on Alphinity Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.