AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.13%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$6.25B
(+1.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
35
New
6
Increased
18
Reduced
4
Closed
7
Top Buys
| 1 |
Parker-Hannifin
PH
|
$310M |
| 2 |
ConocoPhillips
COP
|
$310M |
| 3 |
Ferrari
RACE
|
$158M |
| 4 |
Linde
LIN
|
$133M |
| 5 |
NVIDIA
NVDA
|
$116M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$361M |
| 2 |
Keysight
KEYS
|
$312M |
| 3 |
Chubb
CB
|
$253M |
| 4 |
Fortinet
FTNT
|
$252M |
| 5 |
McDonald's
MCD
|
$243M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 10.52% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $583M | 9.33% | 1,846,929 +285,405 | +18% | +$90.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $567M | 9.07% | 4,330,326 +806,978 | +23% | +$106M |
|
|
3
Linde
LIN
$224B
| $385M | 6.16% | 1,033,116 +358,492 | +53% | +$133M |
|
4
Trane Technologies
TT
$92.5B
| $368M | 5.89% | 1,812,549 +433,388 | +31% | +$87.9M |
|
5
Marsh & McLennan
MMC
$101B
| $358M | 5.72% | 1,878,942 +266,844 | +17% | +$50.8M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $328M | 5.25% | 1,400,952 +268,016 | +24% | +$62.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $325M | 5.21% | 748,220 +265,649 | +55% | +$116M |
|
|
8
Parker-Hannifin
PH
$96.2B
| $310M | 4.97% | +796,386 | New | +$310M |
|
|
9
ConocoPhillips
COP
$124B
| $310M | 4.96% | +2,588,500 | New | +$310M |
|
10
Waste Connections
WCN
$47.5B
| $302M | 4.83% | 2,247,088 +49,137 | +2% | +$6.6M |
|
11
PepsiCo
PEP
$204B
| $278M | 4.45% | 1,640,310 -273,465 | -14% | -$46.3M |
|
12
Starbucks
SBUX
$100B
| $265M | 4.24% | 2,905,289 +229,171 | +9% | +$20.9M |
|
13
ON Semiconductor
ON
$20.3B
| $264M | 4.23% | 2,845,345 +75,730 | +3% | +$7.04M |
|
14
Accenture
ACN
$162B
| $249M | 3.98% | 810,091 +92,372 | +13% | +$28.4M |
|
15
Airbnb
ABNB
$79.9B
| $231M | 3.7% | 1,683,811 +59,849 | +4% | +$8.21M |
|
16
MSCI
MSCI
$43.9B
| $221M | 3.54% | 430,676 +12,495 | +3% | +$6.41M |
|
17
Freeport-McMoran
FCX
$63.7B
| $201M | 3.22% | 5,391,230 +1,965,987 | +57% | +$73.3M |
|
18
Mercado Libre
MELI
$125B
| $187M | 2.99% | 147,268 -1,170 | -0.8% | -$1.48M |
|
19
Intuitive Surgical
ISRG
$170B
| $175M | 2.8% | 598,703 -54,398 | -8% | -$15.9M |
|
|
20
Ferrari
RACE
$85B
| $158M | 2.52% | +532,261 | New | +$158M |
|
21
Zoetis
ZTS
$69.3B
| $45.6M | 0.73% | 261,889 +47,008 | +22% | +$8.18M |
|
|
22
Chubb
CB
$110B
| $43.3M | 0.69% | 207,996 -1,216,415 | -85% | -$253M |
|
23
Edwards Lifesciences
EW
$47.8B
| $36.3M | 0.58% | 524,008 +347,206 | +196% | +$24.1M |
|
24
Bank of America
BAC
$376B
| $32.9M | 0.53% | +1,201,772 | New | +$32.9M |
|
25
Baker Hughes
BKR
$44.8B
| $18.3M | 0.29% | +518,641 | New | +$18.3M |
|