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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
+0.13%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$100M
Cap. Flow
+$169M
Cap. Flow %
2.71%
Top 10 Hldgs %
61.39%
Holding
35
New
6
Increased
18
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$320M
2
COP icon
ConocoPhillips
COP
+$301M
3
RACE icon
Ferrari
RACE
+$165M
4
LIN icon
Linde
LIN
+$136M
5
NVDA icon
NVIDIA
NVDA
+$119M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$361M
2
KEYS icon
Keysight
KEYS
+$312M
3
FTNT icon
Fortinet
FTNT
+$252M
4
CB icon
Chubb
CB
+$246M
5
MCD icon
McDonald's
MCD
+$243M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$583M 9.33%
1,846,929
+285,405
+18% +$94.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$567M 9.07%
4,330,326
+806,978
+23% +$104M
LIN icon
3
Linde
LIN
$237B
$385M 6.16%
1,033,116
+358,492
+53% +$136M
TT icon
4
Trane Technologies
TT
$104B
$368M 5.89%
1,812,549
+433,388
+31% +$86.8M
MRSH
5
Marsh
MRSH
$87.8B
$358M 5.72%
1,878,942
+266,844
+17% +$51.1M
CDNS icon
6
Cadence Design Systems
CDNS
$91B
$328M 5.25%
1,400,952
+268,016
+24% +$62.7M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$325M 5.21%
7,482,200
+2,656,490
+55% +$119M
PH icon
8
Parker-Hannifin
PH
$120B
$310M 4.97%
+796,386
New +$320M
COP icon
9
ConocoPhillips
COP
$140B
$310M 4.96%
+2,588,500
New +$301M
WCN
10
Waste Connections
WCN
$43.7B
$302M 4.83%
2,247,088
+49,137
+2% +$6.87M
PEP icon
11
PepsiCo
PEP
$187B
$278M 4.45%
1,640,310
-273,465
-14% -$49.7M
SBUX icon
12
Starbucks
SBUX
$120B
$265M 4.24%
2,905,289
+229,171
+9% +$22.5M
ON icon
13
ON Semiconductor
ON
$34B
$264M 4.23%
2,845,345
+75,730
+3% +$7.36M
ACN icon
14
Accenture
ACN
$87.9B
$249M 3.98%
810,091
+92,372
+13% +$29.1M
ABNB icon
15
Airbnb
ABNB
$86.6B
$231M 3.7%
1,683,811
+59,849
+4% +$8.26M
MSCI icon
16
MSCI
MSCI
$45.8B
$221M 3.54%
430,676
+12,495
+3% +$6.57M
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$201M 3.22%
5,391,230
+1,965,987
+57% +$79.2M
MELI icon
18
Mercado Libre
MELI
$92B
$187M 2.99%
147,268
-1,170
-0.8% -$1.49M
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$175M 2.8%
598,703
-54,398
-8% -$17M
RACE icon
20
Ferrari
RACE
$66.3B
$158M 2.52%
+532,261
New +$165M
ZTS icon
21
Zoetis
ZTS
$32.1B
$45.6M 0.73%
261,889
+47,008
+22% +$8.53M
CB icon
22
Chubb
CB
$137B
$43.3M 0.69%
207,996
-1,216,415
-85% -$246M
EW icon
23
Edwards Lifesciences
EW
$49.4B
$36.3M 0.58%
524,008
+347,206
+196% +$27.9M
BAC icon
24
Bank of America
BAC
$430B
$32.9M 0.53%
+1,201,772
New +$35.6M
BKR icon
25
Baker Hughes
BKR
$55.5B
$18.3M 0.29%
+518,641
New +$18.4M
1
2

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Alphinity Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alphinity Investment Management held 35 positions worth $6.25B, up 1.6% from $6.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alphinity Investment Management's Q3 2023 filing shows 6 new, 18 increased, 4 reduced and 7 closed positions. Its largest new stake was Parker-Hannifin: 796,386 shares worth $310M. The largest sale was NextEra Energy, an estimated $361M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alphinity Investment Management's largest Q3 2023 buy was Parker-Hannifin: 796,386 shares worth $310M.
  • Alphinity Investment Management added most to Linde in Q3 2023, an estimated $136M increase.
  • Alphinity Investment Management's biggest Q3 2023 reduction was Chubb, cutting an estimated $246M.
  • Alphinity Investment Management fully exited NextEra Energy in Q3 2023, selling an estimated $361M.
  • Alphinity Investment Management's ten largest holdings make up 61% of its $6.25B portfolio in Q3 2023.
  • Alphinity Investment Management opened 6 new positions and closed 7 in Q3 2023.
  • Alphinity Investment Management's portfolio value rose 1.6% quarter-over-quarter to $6.25B.

Based on Alphinity Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.