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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
+12.81%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$9.85B
AUM Growth
+$3.6B
Cap. Flow
+$2.69B
Cap. Flow %
27.32%
Top 10 Hldgs %
56.73%
Holding
34
New
6
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$375M
2
SHW icon
Sherwin-Williams
SHW
+$373M
3
MSI icon
Motorola Solutions
MSI
+$328M
4
COST icon
Costco
COST
+$267M
5
COP icon
ConocoPhillips
COP
+$237M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$264M
2
MSCI icon
MSCI
MSCI
+$221M
3
PEP icon
PepsiCo
PEP
+$193M
4
CDNS icon
Cadence Design Systems
CDNS
+$94.4M
5
EW icon
Edwards Lifesciences
EW
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Industrials 14.53%
3 Consumer Discretionary 14.1%
4 Materials 11.88%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$806M 8.18%
5,767,410
+1,437,084
+33% +$193M
MSFT icon
2
Microsoft
MSFT
$2.93T
$754M 7.66%
2,006,368
+159,439
+9% +$56.7M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$613M 6.22%
12,371,820
+4,889,620
+65% +$227M
COP icon
4
ConocoPhillips
COP
$140B
$535M 5.43%
4,611,763
+2,023,263
+78% +$237M
PH icon
5
Parker-Hannifin
PH
$120B
$522M 5.3%
1,132,756
+336,370
+42% +$140M
TT icon
6
Trane Technologies
TT
$104B
$492M 5%
2,018,431
+205,882
+11% +$45M
ACN icon
7
Accenture
ACN
$87.9B
$487M 4.95%
1,388,701
+578,610
+71% +$187M
BAC icon
8
Bank of America
BAC
$430B
$474M 4.81%
14,082,264
+12,880,492
+1,072% +$375M
LIN icon
9
Linde
LIN
$237B
$472M 4.79%
1,149,211
+116,095
+11% +$45.8M
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$433M 4.39%
+1,387,422
New +$373M
ISRG icon
11
Intuitive Surgical
ISRG
$122B
$431M 4.37%
1,276,158
+677,455
+113% +$202M
MRSH
12
Marsh
MRSH
$87.8B
$391M 3.97%
2,063,768
+184,826
+10% +$35.7M
WCN
13
Waste Connections
WCN
$43.7B
$347M 3.52%
2,323,080
+75,992
+3% +$10.4M
SBUX icon
14
Starbucks
SBUX
$120B
$342M 3.47%
3,561,288
+655,999
+23% +$63.9M
ABNB icon
15
Airbnb
ABNB
$86.6B
$340M 3.45%
2,496,885
+813,074
+48% +$105M
MSI icon
16
Motorola Solutions
MSI
$68.6B
$339M 3.44%
+1,083,661
New +$328M
MELI icon
17
Mercado Libre
MELI
$92B
$322M 3.27%
205,105
+57,837
+39% +$82M
RACE icon
18
Ferrari
RACE
$66.3B
$312M 3.16%
924,662
+392,401
+74% +$131M
COST icon
19
Costco
COST
$417B
$298M 3.02%
+451,331
New +$267M
CDNS icon
20
Cadence Design Systems
CDNS
$91B
$282M 2.86%
1,034,749
-366,203
-26% -$94.4M
FCX icon
21
Freeport-McMoran
FCX
$83.9B
$265M 2.69%
6,232,130
+840,900
+16% +$31.1M
ZTS icon
22
Zoetis
ZTS
$32.1B
$163M 1.65%
824,148
+562,259
+215% +$99.5M
CB icon
23
Chubb
CB
$137B
$120M 1.22%
532,015
+324,019
+156% +$70.9M
PEP icon
24
PepsiCo
PEP
$187B
$80.7M 0.82%
474,880
-1,165,430
-71% -$193M
BKR icon
25
Baker Hughes
BKR
$55.5B
$79.5M 0.81%
2,324,511
+1,805,870
+348% +$61.6M
1
2

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O
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QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DCP
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
VH
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Alphinity Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alphinity Investment Management held 34 positions worth $9.85B, up 58% from $6.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alphinity Investment Management deployed $2.69B of net new capital in Q4 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Sherwin-Williams: 1,387,422 shares worth $433M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $193M trimmed.

  • Alphinity Investment Management's largest Q4 2023 buy was Sherwin-Williams: 1,387,422 shares worth $433M.
  • Alphinity Investment Management added most to Bank of America in Q4 2023, an estimated $375M increase.
  • Alphinity Investment Management's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $193M.
  • Alphinity Investment Management fully exited ON Semiconductor in Q4 2023, selling an estimated $264M.
  • Alphinity Investment Management's ten largest holdings make up 57% of its $9.85B portfolio in Q4 2023.
  • Alphinity Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Alphinity Investment Management's portfolio value rose 58% quarter-over-quarter to $9.85B.

Based on Alphinity Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.