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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
+6.68%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.31B
Cap. Flow
+$1.69B
Cap. Flow %
12.44%
Top 10 Hldgs %
59.9%
Holding
32
New
2
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$517M
2
AAPL icon
Apple
AAPL
+$502M
3
MSFT icon
Microsoft
MSFT
+$278M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
5
BAC icon
Bank of America
BAC
+$188M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$466M
2
ACN icon
Accenture
ACN
+$407M
3
MELI icon
Mercado Libre
MELI
+$220M
4
PH icon
Parker-Hannifin
PH
+$190M
5
COP icon
ConocoPhillips
COP
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 14.38%
3 Industrials 12.32%
4 Healthcare 10.52%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.23B 9.02%
9,918,406
-93,594
-0.9% -$9.46M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.13B 8.31%
2,524,477
+657,540
+35% +$278M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1B 8.06%
6,012,556
+1,568,887
+35% +$264M
BAC icon
4
Bank of America
BAC
$430B
$802M 5.91%
20,168,255
+4,898,839
+32% +$188M
MSI icon
5
Motorola Solutions
MSI
$68.6B
$747M 5.5%
1,934,193
+455,436
+31% +$164M
MRK icon
6
Merck
MRK
$315B
$678M 4.99%
5,477,158
+4,013,657
+274% +$517M
TT icon
7
Trane Technologies
TT
$104B
$661M 4.87%
2,010,430
+70,573
+4% +$22.4M
AXP icon
8
American Express
AXP
$242B
$623M 4.58%
2,689,295
+784,472
+41% +$182M
COST icon
9
Costco
COST
$417B
$598M 4.4%
703,678
+79,341
+13% +$61.9M
ISRG icon
10
Intuitive Surgical
ISRG
$122B
$578M 4.26%
1,299,671
+239,761
+23% +$95.5M
AAPL icon
11
Apple
AAPL
$4.9T
$567M 4.18%
+2,694,337
New +$502M
LIN icon
12
Linde
LIN
$237B
$550M 4.05%
1,253,953
+155,719
+14% +$68.5M
HD icon
13
Home Depot
HD
$338B
$539M 3.97%
1,564,733
+227,362
+17% +$77.6M
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$538M 3.96%
1,801,739
+327,413
+22% +$101M
MRSH
15
Marsh
MRSH
$87.8B
$522M 3.84%
2,475,115
+508,527
+26% +$104M
WCN
16
Waste Connections
WCN
$43.7B
$515M 3.79%
2,934,497
+417,630
+17% +$69.8M
COP icon
17
ConocoPhillips
COP
$140B
$454M 3.34%
3,967,576
-482,249
-11% -$58.6M
ABNB icon
18
Airbnb
ABNB
$86.6B
$432M 3.18%
2,850,209
+314,195
+12% +$48M
PH icon
19
Parker-Hannifin
PH
$120B
$358M 2.63%
707,160
-354,891
-33% -$190M
CDNS icon
20
Cadence Design Systems
CDNS
$91B
$330M 2.43%
1,072,804
+231,699
+28% +$68.6M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$173M 1.28%
+313,306
New +$179M
AMZN icon
22
Amazon
AMZN
$2.66T
$167M 1.23%
863,805
+83,494
+11% +$15.3M
FERG icon
23
Ferguson
FERG
$45B
$137M 1.01%
706,873
+93,438
+15% +$19.6M
MELI icon
24
Mercado Libre
MELI
$92B
$114M 0.84%
69,378
-139,607
-67% -$220M
XYZ
25
Block Inc
XYZ
$47.6B
$38.8M 0.29%
603,517
+169,118
+39% +$11.8M
1
2

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Alphinity Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alphinity Investment Management held 32 positions worth $13.6B, up 20% from $11.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alphinity Investment Management deployed $1.69B of net new capital in Q2 2024, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 2,694,337 shares worth $567M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mercado Libre, an estimated $220M trimmed.

  • Alphinity Investment Management's largest Q2 2024 buy was Apple: 2,694,337 shares worth $567M.
  • Alphinity Investment Management added most to Merck in Q2 2024, an estimated $517M increase.
  • Alphinity Investment Management's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $220M.
  • Alphinity Investment Management fully exited Prologis in Q2 2024, selling an estimated $466M.
  • Alphinity Investment Management's ten largest holdings make up 60% of its $13.6B portfolio in Q2 2024.
  • Alphinity Investment Management opened 2 new positions and closed 2 in Q2 2024.
  • Alphinity Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.

Based on Alphinity Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.