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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
+6.64%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$3.35B
Cap. Flow
+$2.58B
Cap. Flow %
15.23%
Top 10 Hldgs %
55.13%
Holding
36
New
6
Increased
21
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$710M
2
KO icon
Coca-Cola
KO
+$664M
3
MS icon
Morgan Stanley
MS
+$601M
4
TMO icon
Thermo Fisher Scientific
TMO
+$555M
5
AAPL icon
Apple
AAPL
+$531M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$539M
2
COP icon
ConocoPhillips
COP
+$454M
3
ABNB icon
Airbnb
ABNB
+$432M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M
5
ISRG icon
Intuitive Surgical
ISRG
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 17.45%
3 Healthcare 12.76%
4 Industrials 11.86%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.23B 7.25%
10,109,643
+191,237
+2% +$22.6M
AAPL icon
2
Apple
AAPL
$4.9T
$1.18B 6.98%
5,074,071
+2,379,734
+88% +$531M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.12B 6.62%
2,607,001
+82,524
+3% +$35.3M
BAC icon
4
Bank of America
BAC
$430B
$921M 5.44%
23,210,592
+3,042,337
+15% +$122M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$863M 5.1%
5,203,430
-809,126
-13% -$136M
AXP icon
6
American Express
AXP
$242B
$835M 4.93%
3,079,907
+390,612
+15% +$97.3M
MRK icon
7
Merck
MRK
$315B
$815M 4.81%
7,177,065
+1,699,907
+31% +$202M
MSI icon
8
Motorola Solutions
MSI
$68.6B
$806M 4.76%
1,793,507
-140,686
-7% -$58.7M
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$785M 4.64%
2,057,211
+255,472
+14% +$89.2M
LIN icon
10
Linde
LIN
$237B
$778M 4.59%
1,630,905
+376,952
+30% +$172M
TT icon
11
Trane Technologies
TT
$104B
$777M 4.59%
1,999,343
-11,087
-0.6% -$3.85M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$773M 4.57%
1,250,356
+937,050
+299% +$555M
NFLX icon
13
Netflix
NFLX
$290B
$753M 4.44%
+10,609,730
New +$710M
COST icon
14
Costco
COST
$417B
$711M 4.2%
801,658
+97,980
+14% +$85M
KO icon
15
Coca-Cola
KO
$351B
$697M 4.12%
+9,701,366
New +$664M
MS icon
16
Morgan Stanley
MS
$339B
$622M 3.68%
+5,971,265
New +$601M
WCN
17
Waste Connections
WCN
$43.7B
$591M 3.49%
3,303,284
+368,787
+13% +$66.7M
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$572M 3.38%
1,163,868
-135,803
-10% -$63.2M
MRSH
19
Marsh
MRSH
$87.8B
$561M 3.31%
2,514,064
+38,949
+2% +$8.65M
CDNS icon
20
Cadence Design Systems
CDNS
$91B
$533M 3.15%
1,967,639
+894,835
+83% +$247M
PH icon
21
Parker-Hannifin
PH
$120B
$506M 2.99%
800,415
+93,255
+13% +$53M
MELI icon
22
Mercado Libre
MELI
$92B
$152M 0.9%
74,082
+4,704
+7% +$8.86M
AMZN icon
23
Amazon
AMZN
$2.66T
$140M 0.83%
749,888
-113,917
-13% -$20.8M
FERG icon
24
Ferguson
FERG
$45B
$123M 0.73%
621,032
-85,841
-12% -$17.4M
XYZ
25
Block Inc
XYZ
$47.6B
$54.8M 0.32%
820,082
+216,565
+36% +$14M
1
2

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Alphinity Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alphinity Investment Management held 36 positions worth $16.9B, up 25% from $13.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alphinity Investment Management deployed $2.58B of net new capital in Q3 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Netflix: 10,609,730 shares worth $753M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $136M trimmed.

  • Alphinity Investment Management's largest Q3 2024 buy was Netflix: 10,609,730 shares worth $753M.
  • Alphinity Investment Management added most to Thermo Fisher Scientific in Q3 2024, an estimated $555M increase.
  • Alphinity Investment Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $136M.
  • Alphinity Investment Management fully exited Home Depot in Q3 2024, selling an estimated $539M.
  • Alphinity Investment Management's ten largest holdings make up 55% of its $16.9B portfolio in Q3 2024.
  • Alphinity Investment Management opened 6 new positions and closed 3 in Q3 2024.
  • Alphinity Investment Management's portfolio value rose 25% quarter-over-quarter to $16.9B.

Based on Alphinity Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.