AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.68%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+20%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
32
New
2
Increased
24
Reduced
4
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.1B |
| 2 |
Apple
AAPL
|
$567M |
| 3 |
Merck
MRK
|
$497M |
| 4 |
Microsoft
MSFT
|
$294M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$286M |
Top Sells
| 1 |
Prologis
PLD
|
$466M |
| 2 |
Accenture
ACN
|
$407M |
| 3 |
Mercado Libre
MELI
|
$229M |
| 4 |
Parker-Hannifin
PH
|
$180M |
| 5 |
ConocoPhillips
COP
|
$55.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.23B | 9.02% | 9,918,406 +8,917,206 | +891% | +$1.1B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.13B | 8.31% | 2,524,477 +657,540 | +35% | +$294M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 8.06% | 6,012,556 +1,568,887 | +35% | +$286M |
|
4
Bank of America
BAC
$376B
| $802M | 5.91% | 20,168,255 +4,898,839 | +32% | +$195M |
|
5
Motorola Solutions
MSI
$78.7B
| $747M | 5.5% | 1,934,193 +455,436 | +31% | +$176M |
|
|
6
Merck
MRK
$210B
| $678M | 4.99% | 5,477,158 +4,013,657 | +274% | +$497M |
|
7
Trane Technologies
TT
$92.5B
| $661M | 4.87% | 2,010,430 +70,573 | +4% | +$23.2M |
|
8
American Express
AXP
$231B
| $623M | 4.58% | 2,689,295 +784,472 | +41% | +$182M |
|
9
Costco
COST
$418B
| $598M | 4.4% | 703,678 +79,341 | +13% | +$67.4M |
|
10
Intuitive Surgical
ISRG
$170B
| $578M | 4.26% | 1,299,671 +239,761 | +23% | +$107M |
|
|
11
Apple
AAPL
$3.45T
| $567M | 4.18% | +2,694,337 | New | +$567M |
|
12
Linde
LIN
$224B
| $550M | 4.05% | 1,253,953 +155,719 | +14% | +$68.3M |
|
13
Home Depot
HD
$405B
| $539M | 3.97% | 1,564,733 +227,362 | +17% | +$78.3M |
|
14
Sherwin-Williams
SHW
$91.2B
| $538M | 3.96% | 1,801,739 +327,413 | +22% | +$97.7M |
|
15
Marsh & McLennan
MMC
$101B
| $522M | 3.84% | 2,475,115 +508,527 | +26% | +$107M |
|
16
Waste Connections
WCN
$47.5B
| $515M | 3.79% | 2,934,497 +417,630 | +17% | +$73.2M |
|
|
17
ConocoPhillips
COP
$124B
| $454M | 3.34% | 3,967,576 -482,249 | -11% | -$55.2M |
|
18
Airbnb
ABNB
$79.9B
| $432M | 3.18% | 2,850,209 +314,195 | +12% | +$47.6M |
|
|
19
Parker-Hannifin
PH
$96.2B
| $358M | 2.63% | 707,160 -354,891 | -33% | -$180M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $330M | 2.43% | 1,072,804 +231,699 | +28% | +$71.3M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $173M | 1.28% | +313,306 | New | +$173M |
|
22
Amazon
AMZN
$2.44T
| $167M | 1.23% | 863,805 +83,494 | +11% | +$16.1M |
|
23
Ferguson
FERG
$46.4B
| $137M | 1.01% | 706,873 +93,438 | +15% | +$18.1M |
|
|
24
Mercado Libre
MELI
$125B
| $114M | 0.84% | 69,378 -139,607 | -67% | -$229M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $38.8M | 0.29% | 603,517 +169,118 | +39% | +$10.9M |
|