AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.64%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(+25%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
36
New
6
Increased
21
Reduced
6
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$753M |
| 2 |
Coca-Cola
KO
|
$697M |
| 3 |
Morgan Stanley
MS
|
$622M |
| 4 |
Thermo Fisher Scientific
TMO
|
$580M |
| 5 |
Apple
AAPL
|
$554M |
Top Sells
| 1 |
Home Depot
HD
|
$539M |
| 2 |
ConocoPhillips
COP
|
$454M |
| 3 |
Airbnb
ABNB
|
$432M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$134M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.23B | 7.25% | 10,109,643 +191,237 | +2% | +$23.2M |
|
|
2
Apple
AAPL
$3.45T
| $1.18B | 6.98% | 5,074,071 +2,379,734 | +88% | +$554M |
|
3
Microsoft
MSFT
$3.77T
| $1.12B | 6.62% | 2,607,001 +82,524 | +3% | +$35.5M |
|
4
Bank of America
BAC
$376B
| $921M | 5.44% | 23,210,592 +3,042,337 | +15% | +$121M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $863M | 5.1% | 5,203,430 -809,126 | -13% | -$134M |
|
6
American Express
AXP
$231B
| $835M | 4.93% | 3,079,907 +390,612 | +15% | +$106M |
|
7
Merck
MRK
$210B
| $815M | 4.81% | 7,177,065 +1,699,907 | +31% | +$193M |
|
8
Motorola Solutions
MSI
$78.7B
| $806M | 4.76% | 1,793,507 -140,686 | -7% | -$63.3M |
|
9
Sherwin-Williams
SHW
$91.2B
| $785M | 4.64% | 2,057,211 +255,472 | +14% | +$97.5M |
|
10
Linde
LIN
$224B
| $778M | 4.59% | 1,630,905 +376,952 | +30% | +$180M |
|
11
Trane Technologies
TT
$92.5B
| $777M | 4.59% | 1,999,343 -11,087 | -0.6% | -$4.31M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $773M | 4.57% | 1,250,356 +937,050 | +299% | +$580M |
|
|
13
Netflix
NFLX
$513B
| $753M | 4.44% | +1,060,973 | New | +$753M |
|
14
Costco
COST
$418B
| $711M | 4.2% | 801,658 +97,980 | +14% | +$86.9M |
|
|
15
Coca-Cola
KO
$297B
| $697M | 4.12% | +9,701,366 | New | +$697M |
|
|
16
Morgan Stanley
MS
$240B
| $622M | 3.68% | +5,971,265 | New | +$622M |
|
17
Waste Connections
WCN
$47.5B
| $591M | 3.49% | 3,303,284 +368,787 | +13% | +$65.9M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $572M | 3.38% | 1,163,868 -135,803 | -10% | -$66.7M |
|
19
Marsh & McLennan
MMC
$101B
| $561M | 3.31% | 2,514,064 +38,949 | +2% | +$8.69M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $533M | 3.15% | 1,967,639 +894,835 | +83% | +$243M |
|
21
Parker-Hannifin
PH
$96.2B
| $506M | 2.99% | 800,415 +93,255 | +13% | +$58.9M |
|
22
Mercado Libre
MELI
$125B
| $152M | 0.9% | 74,082 +4,704 | +7% | +$9.65M |
|
23
Amazon
AMZN
$2.44T
| $140M | 0.83% | 749,888 -113,917 | -13% | -$21.2M |
|
24
Ferguson
FERG
$46.4B
| $123M | 0.73% | 621,032 -85,841 | -12% | -$17M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $54.8M | 0.32% | 820,082 +216,565 | +36% | +$14.5M |
|