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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
+18.07%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.42B
Cap. Flow
-$86M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.24%
Holding
37
New
6
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$489M
2
PLD icon
Prologis
PLD
+$467M
3
AXP icon
American Express
AXP
+$395M
4
MRK icon
Merck
MRK
+$180M
5
AMZN icon
Amazon
AMZN
+$130M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$342M
2
RACE icon
Ferrari
RACE
+$312M
3
FCX icon
Freeport-McMoran
FCX
+$265M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189M
5
NVDA icon
NVIDIA
NVDA
+$171M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$905M 8.02%
10,012,000
-2,359,820
-19% -$171M
MSFT icon
2
Microsoft
MSFT
$2.93T
$785M 6.97%
1,866,937
-139,431
-7% -$56.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$671M 5.95%
4,443,669
-1,323,741
-23% -$189M
PH icon
4
Parker-Hannifin
PH
$120B
$590M 5.24%
1,062,051
-70,705
-6% -$35.9M
TT icon
5
Trane Technologies
TT
$104B
$582M 5.16%
1,939,857
-78,574
-4% -$21.3M
BAC icon
6
Bank of America
BAC
$430B
$579M 5.14%
15,269,416
+1,187,152
+8% +$40.8M
COP icon
7
ConocoPhillips
COP
$140B
$566M 5.02%
4,449,825
-161,938
-4% -$18.5M
MSI icon
8
Motorola Solutions
MSI
$68.6B
$525M 4.66%
1,478,757
+395,096
+36% +$130M
HD icon
9
Home Depot
HD
$338B
$513M 4.55%
+1,337,371
New +$489M
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$512M 4.54%
1,474,326
+86,904
+6% +$27.7M
LIN icon
11
Linde
LIN
$237B
$510M 4.52%
1,098,234
-50,977
-4% -$22.1M
PLD icon
12
Prologis
PLD
$140B
$466M 4.13%
+3,575,943
New +$467M
COST icon
13
Costco
COST
$417B
$457M 4.06%
624,337
+173,006
+38% +$124M
AXP icon
14
American Express
AXP
$242B
$434M 3.85%
+1,904,823
New +$395M
WCN
15
Waste Connections
WCN
$43.7B
$433M 3.84%
2,516,867
+193,787
+8% +$31.1M
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$423M 3.75%
1,059,910
-216,248
-17% -$81.7M
ABNB icon
17
Airbnb
ABNB
$86.6B
$418M 3.71%
2,536,014
+39,129
+2% +$5.92M
ACN icon
18
Accenture
ACN
$87.9B
$407M 3.61%
1,173,089
-215,612
-16% -$78.6M
MRSH
19
Marsh
MRSH
$87.8B
$405M 3.59%
1,966,588
-97,180
-5% -$19.4M
MELI icon
20
Mercado Libre
MELI
$92B
$316M 2.8%
208,985
+3,880
+2% +$6.35M
CDNS icon
21
Cadence Design Systems
CDNS
$91B
$262M 2.32%
841,105
-193,644
-19% -$57.3M
MRK icon
22
Merck
MRK
$315B
$193M 1.71%
+1,463,501
New +$180M
AMZN icon
23
Amazon
AMZN
$2.66T
$141M 1.25%
+780,311
New +$130M
FERG icon
24
Ferguson
FERG
$45B
$134M 1.19%
613,435
+257,372
+72% +$51.3M
XYZ
25
Block Inc
XYZ
$47.6B
$36.6M 0.32%
+434,399
New +$31.4M
1
2

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Alphinity Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alphinity Investment Management held 37 positions worth $11.3B, up 14% from $9.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alphinity Investment Management's Q1 2024 filing shows 6 new, 11 increased, 13 reduced and 7 closed positions. Its largest new stake was Home Depot: 1,337,371 shares worth $513M. The largest sale was Starbucks, an estimated $342M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Alphinity Investment Management's largest Q1 2024 buy was Home Depot: 1,337,371 shares worth $513M.
  • Alphinity Investment Management added most to Motorola Solutions in Q1 2024, an estimated $130M increase.
  • Alphinity Investment Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $189M.
  • Alphinity Investment Management fully exited Starbucks in Q1 2024, selling an estimated $342M.
  • Alphinity Investment Management's ten largest holdings make up 55% of its $11.3B portfolio in Q1 2024.
  • Alphinity Investment Management opened 6 new positions and closed 7 in Q1 2024.
  • Alphinity Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.

Based on Alphinity Investment Management's 13F filing for Q1 2024, filed 6 May 2024.