AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.24%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$6.15B
AUM Growth
+$6.15B
(+38%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
35
New
7
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$532M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$422M |
| 3 |
Marsh & McLennan
MMC
|
$303M |
| 4 |
Cadence Design Systems
CDNS
|
$266M |
| 5 |
Linde
LIN
|
$257M |
Top Sells
| 1 |
Danaher
DHR
|
$298M |
| 2 |
UnitedHealth
UNH
|
$171M |
| 3 |
Intuitive Surgical
ISRG
|
$156M |
| 4 |
Fortinet
FTNT
|
$151M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $532M | 8.65% | +1,561,524 | New | +$532M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $422M | 6.86% | +3,523,348 | New | +$422M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $361M | 5.87% | 4,867,284 +957,121 | +24% | +$71M |
|
4
PepsiCo
PEP
$204B
| $354M | 5.77% | 1,913,775 +680,694 | +55% | +$126M |
|
5
Waste Connections
WCN
$47.5B
| $314M | 5.11% | 2,197,951 -126,924 | -5% | -$18.1M |
|
6
Keysight
KEYS
$28.1B
| $312M | 5.08% | 1,865,505 +217,446 | +13% | +$36.4M |
|
|
7
Marsh & McLennan
MMC
$101B
| $303M | 4.93% | +1,612,098 | New | +$303M |
|
8
Chubb
CB
$110B
| $274M | 4.46% | 1,424,411 +140,759 | +11% | +$27.1M |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| $266M | 4.32% | +1,132,936 | New | +$266M |
|
10
Starbucks
SBUX
$100B
| $265M | 4.31% | 2,676,118 +458,170 | +21% | +$45.4M |
|
11
Trane Technologies
TT
$92.5B
| $264M | 4.29% | 1,379,161 +612,342 | +80% | +$117M |
|
12
ON Semiconductor
ON
$20.3B
| $262M | 4.26% | 2,769,615 -398,199 | -13% | -$37.7M |
|
|
13
Linde
LIN
$224B
| $257M | 4.18% | +674,624 | New | +$257M |
|
|
14
Fortinet
FTNT
$60.4B
| $252M | 4.09% | 3,328,523 -1,994,239 | -37% | -$151M |
|
15
McDonald's
MCD
$224B
| $243M | 3.95% | 814,715 +33,994 | +4% | +$10.1M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $223M | 3.63% | 653,101 -457,198 | -41% | -$156M |
|
|
17
Accenture
ACN
$162B
| $221M | 3.6% | 717,719 -286,790 | -29% | -$88.5M |
|
18
Airbnb
ABNB
$79.9B
| $208M | 3.39% | 1,623,962 +408,952 | +34% | +$52.4M |
|
19
NVIDIA
NVDA
$4.24T
| $204M | 3.32% | +482,571 | New | +$204M |
|
20
MSCI
MSCI
$43.9B
| $196M | 3.19% | 418,181 +76,405 | +22% | +$35.9M |
|
21
Mercado Libre
MELI
$125B
| $176M | 2.86% | 148,438 -18,882 | -11% | -$22.4M |
|
22
Freeport-McMoran
FCX
$63.7B
| $137M | 2.23% | 3,425,243 +640,457 | +23% | +$25.6M |
|
23
Otis Worldwide
OTIS
$33.9B
| $37.9M | 0.62% | 426,176 +123,918 | +41% | +$11M |
|
24
Zoetis
ZTS
$69.3B
| $37M | 0.6% | 214,881 +49,838 | +30% | +$8.58M |
|
25
Edwards Lifesciences
EW
$47.8B
| $16.7M | 0.27% | +176,802 | New | +$16.7M |
|