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
$11.3B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$466M
3
+$434M
4
MRK icon
Merck
MRK
+$193M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
+$342M
2
+$312M
3
+$265M
4
NVDA icon
NVIDIA
NVDA
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Sector Composition

1 Technology 25.9%
2 Industrials 15.45%
3 Financials 12.63%
4 Consumer Discretionary 12.31%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$905M 8.02%
10,012,000
-2,359,820
2
$785M 6.97%
1,866,937
-139,431
3
$671M 5.95%
4,443,669
-1,323,741
4
$590M 5.24%
1,062,051
-70,705
5
$582M 5.16%
1,939,857
-78,574
6
$579M 5.14%
15,269,416
+1,187,152
7
$566M 5.02%
4,449,825
-161,938
8
$525M 4.66%
1,478,757
+395,096
9
$513M 4.55%
+1,337,371
10
$512M 4.54%
1,474,326
+86,904
11
$510M 4.52%
1,098,234
-50,977
12
$466M 4.13%
+3,575,943
13
$457M 4.06%
624,337
+173,006
14
$434M 3.85%
+1,904,823
15
$433M 3.84%
2,516,867
+193,787
16
$423M 3.75%
1,059,910
-216,248
17
$418M 3.71%
2,536,014
+39,129
18
$407M 3.61%
1,173,089
-215,612
19
$405M 3.59%
1,966,588
-97,180
20
$316M 2.8%
208,985
+3,880
21
$262M 2.32%
841,105
-193,644
22
$193M 1.71%
+1,463,501
23
$141M 1.25%
+780,311
24
$134M 1.19%
613,435
+257,372
25
$36.6M 0.32%
+434,399
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