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
$16.9B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$697M
3
+$622M
4
TMO icon
Thermo Fisher Scientific
TMO
+$580M
5
AAPL icon
Apple
AAPL
+$554M

Top Sells

1
+$539M
2
+$454M
3
+$432M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
ISRG icon
Intuitive Surgical
ISRG
+$66.7M

Sector Composition

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
1
$1.23B 7.25%
10,109,643
+191,237
2
$1.18B 6.98%
5,074,071
+2,379,734
3
$1.12B 6.62%
2,607,001
+82,524
4
$921M 5.44%
23,210,592
+3,042,337
5
$863M 5.1%
5,203,430
-809,126
6
$835M 4.93%
3,079,907
+390,612
7
$815M 4.81%
7,177,065
+1,699,907
8
$806M 4.76%
1,793,507
-140,686
9
$785M 4.64%
2,057,211
+255,472
10
$778M 4.59%
1,630,905
+376,952
11
$777M 4.59%
1,999,343
-11,087
12
$773M 4.57%
1,250,356
+937,050
13
$753M 4.44%
+1,060,973
14
$711M 4.2%
801,658
+97,980
15
$697M 4.12%
+9,701,366
16
$622M 3.68%
+5,971,265
17
$591M 3.49%
3,303,284
+368,787
18
$572M 3.38%
1,163,868
-135,803
19
$561M 3.31%
2,514,064
+38,949
20
$533M 3.15%
1,967,639
+894,835
21
$506M 2.99%
800,415
+93,255
22
$152M 0.9%
74,082
+4,704
23
$140M 0.83%
749,888
-113,917
24
$123M 0.73%
621,032
-85,841
25
$54.8M 0.32%
820,082
+216,565
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