AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.81%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$9.85B
(+58%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
34
New
6
Increased
21
Reduced
4
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$434M |
| 2 |
Sherwin-Williams
SHW
|
$433M |
| 3 |
Motorola Solutions
MSI
|
$339M |
| 4 |
Costco
COST
|
$298M |
| 5 |
NVIDIA
NVDA
|
$242M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$264M |
| 2 |
MSCI
MSCI
|
$221M |
| 3 |
PepsiCo
PEP
|
$198M |
| 4 |
Cadence Design Systems
CDNS
|
$99.7M |
| 5 |
Edwards Lifesciences
EW
|
$36.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $806M | 8.18% | 5,767,410 +1,437,084 | +33% | +$201M |
|
2
Microsoft
MSFT
$3.77T
| $754M | 7.66% | 2,006,368 +159,439 | +9% | +$60M |
|
|
3
NVIDIA
NVDA
$4.24T
| $613M | 6.22% | 1,237,182 +488,962 | +65% | +$242M |
|
4
ConocoPhillips
COP
$124B
| $535M | 5.43% | 4,611,763 +2,023,263 | +78% | +$235M |
|
5
Parker-Hannifin
PH
$96.2B
| $522M | 5.3% | 1,132,756 +336,370 | +42% | +$155M |
|
6
Trane Technologies
TT
$92.5B
| $492M | 5% | 2,018,431 +205,882 | +11% | +$50.2M |
|
7
Accenture
ACN
$162B
| $487M | 4.95% | 1,388,701 +578,610 | +71% | +$203M |
|
|
8
Bank of America
BAC
$376B
| $474M | 4.81% | 14,082,264 +12,880,492 | +1,072% | +$434M |
|
9
Linde
LIN
$224B
| $472M | 4.79% | 1,149,211 +116,095 | +11% | +$47.7M |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $433M | 4.39% | +1,387,422 | New | +$433M |
|
11
Intuitive Surgical
ISRG
$170B
| $431M | 4.37% | 1,276,158 +677,455 | +113% | +$229M |
|
12
Marsh & McLennan
MMC
$101B
| $391M | 3.97% | 2,063,768 +184,826 | +10% | +$35M |
|
13
Waste Connections
WCN
$47.5B
| $347M | 3.52% | 2,323,080 +75,992 | +3% | +$11.3M |
|
14
Starbucks
SBUX
$100B
| $342M | 3.47% | 3,561,288 +655,999 | +23% | +$63M |
|
15
Airbnb
ABNB
$79.9B
| $340M | 3.45% | 2,496,885 +813,074 | +48% | +$111M |
|
|
16
Motorola Solutions
MSI
$78.7B
| $339M | 3.44% | +1,083,661 | New | +$339M |
|
17
Mercado Libre
MELI
$125B
| $322M | 3.27% | 205,105 +57,837 | +39% | +$90.9M |
|
18
Ferrari
RACE
$85B
| $312M | 3.16% | 924,662 +392,401 | +74% | +$132M |
|
|
19
Costco
COST
$418B
| $298M | 3.02% | +451,331 | New | +$298M |
|
|
20
Cadence Design Systems
CDNS
$95.5B
| $282M | 2.86% | 1,034,749 -366,203 | -26% | -$99.7M |
|
21
Freeport-McMoran
FCX
$63.7B
| $265M | 2.69% | 6,232,130 +840,900 | +16% | +$35.8M |
|
22
Zoetis
ZTS
$69.3B
| $163M | 1.65% | 824,148 +562,259 | +215% | +$111M |
|
23
Chubb
CB
$110B
| $120M | 1.22% | 532,015 +324,019 | +156% | +$73.2M |
|
|
24
PepsiCo
PEP
$204B
| $80.7M | 0.82% | 474,880 -1,165,430 | -71% | -$198M |
|
25
Baker Hughes
BKR
$44.8B
| $79.5M | 0.81% | 2,324,511 +1,805,870 | +348% | +$61.7M |
|