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
$9.85B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$433M
3
+$339M
4
COST icon
Costco
COST
+$298M
5
NVDA icon
NVIDIA
NVDA
+$242M

Top Sells

1
+$264M
2
+$221M
3
+$198M
4
CDNS icon
Cadence Design Systems
CDNS
+$99.7M
5
EW icon
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 Change
in Stake 		Capital Flow
1
$806M 8.18%
5,767,410
+1,437,084
2
$754M 7.66%
2,006,368
+159,439
3
$613M 6.22%
12,371,820
+4,889,620
4
$535M 5.43%
4,611,763
+2,023,263
5
$522M 5.3%
1,132,756
+336,370
6
$492M 5%
2,018,431
+205,882
7
$487M 4.95%
1,388,701
+578,610
8
$474M 4.81%
14,082,264
+12,880,492
9
$472M 4.79%
1,149,211
+116,095
10
$433M 4.39%
+1,387,422
11
$431M 4.37%
1,276,158
+677,455
12
$391M 3.97%
2,063,768
+184,826
13
$347M 3.52%
2,323,080
+75,992
14
$342M 3.47%
3,561,288
+655,999
15
$340M 3.45%
2,496,885
+813,074
16
$339M 3.44%
+1,083,661
17
$322M 3.27%
205,105
+57,837
18
$312M 3.16%
924,662
+392,401
19
$298M 3.02%
+451,331
20
$282M 2.86%
1,034,749
-366,203
21
$265M 2.69%
6,232,130
+840,900
22
$163M 1.65%
824,148
+562,259
23
$120M 1.22%
532,015
+324,019
24
$80.7M 0.82%
474,880
-1,165,430
25
$79.5M 0.81%
2,324,511
+1,805,870
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