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
$13.6B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$497M
3
+$294M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
5
BAC icon
Bank of America
BAC
+$195M

Top Sells

1
+$466M
2
+$407M
3
+$229M
4
PH icon
Parker-Hannifin
PH
+$180M
5
COP icon
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 Change
in Stake 		Capital Flow
1
$1.23B 9.02%
9,918,406
-93,594
2
$1.13B 8.31%
2,524,477
+657,540
3
$1.1B 8.06%
6,012,556
+1,568,887
4
$802M 5.91%
20,168,255
+4,898,839
5
$747M 5.5%
1,934,193
+455,436
6
$678M 4.99%
5,477,158
+4,013,657
7
$661M 4.87%
2,010,430
+70,573
8
$623M 4.58%
2,689,295
+784,472
9
$598M 4.4%
703,678
+79,341
10
$578M 4.26%
1,299,671
+239,761
11
$567M 4.18%
+2,694,337
12
$550M 4.05%
1,253,953
+155,719
13
$539M 3.97%
1,564,733
+227,362
14
$538M 3.96%
1,801,739
+327,413
15
$522M 3.84%
2,475,115
+508,527
16
$515M 3.79%
2,934,497
+417,630
17
$454M 3.34%
3,967,576
-482,249
18
$432M 3.18%
2,850,209
+314,195
19
$358M 2.63%
707,160
-354,891
20
$330M 2.43%
1,072,804
+231,699
21
$173M 1.28%
+313,306
22
$167M 1.23%
863,805
+83,494
23
$137M 1.01%
706,873
+93,438
24
$114M 0.84%
69,378
-139,607
25
$38.8M 0.29%
603,517
+169,118
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