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
$6.25B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$310M
3
+$158M
4
LIN icon
Linde
LIN
+$133M
5
NVDA icon
NVIDIA
NVDA
+$116M

Top Sells

1
+$361M
2
+$312M
3
+$253M
4
FTNT icon
Fortinet
FTNT
+$252M
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$583M 9.33%
1,846,929
+285,405
2
$567M 9.07%
4,330,326
+806,978
3
$385M 6.16%
1,033,116
+358,492
4
$368M 5.89%
1,812,549
+433,388
5
$358M 5.72%
1,878,942
+266,844
6
$328M 5.25%
1,400,952
+268,016
7
$325M 5.21%
7,482,200
+2,656,490
8
$310M 4.97%
+796,386
9
$310M 4.96%
+2,588,500
10
$302M 4.83%
2,247,088
+49,137
11
$278M 4.45%
1,640,310
-273,465
12
$265M 4.24%
2,905,289
+229,171
13
$264M 4.23%
2,845,345
+75,730
14
$249M 3.98%
810,091
+92,372
15
$231M 3.7%
1,683,811
+59,849
16
$221M 3.54%
430,676
+12,495
17
$201M 3.22%
5,391,230
+1,965,987
18
$187M 2.99%
147,268
-1,170
19
$175M 2.8%
598,703
-54,398
20
$158M 2.52%
+532,261
21
$45.6M 0.73%
261,889
+47,008
22
$43.3M 0.69%
207,996
-1,216,415
23
$36.3M 0.58%
524,008
+347,206
24
$32.9M 0.53%
+1,201,772
25
$18.3M 0.29%
+518,641
1
2