AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.34%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$18.4B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
37
New
4
Increased
16
Reduced
14
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$693M |
| 2 |
ServiceNow
NOW
|
$682M |
| 3 |
TSMC
TSM
|
$349M |
| 4 |
CBRE Group
CBRE
|
$191M |
| 5 |
Microsoft
MSFT
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
Motorola Solutions
MSI
|
$206M |
| 3 |
Trane Technologies
TT
|
$176M |
| 4 |
Mercado Libre
MELI
|
$152M |
| 5 |
Costco
COST
|
$137M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.34B | 7.3% | 5,361,779 +287,708 | +6% | +$72M |
|
2
NVIDIA
NVDA
$4.24T
| $1.32B | 7.2% | 9,864,709 -244,934 | -2% | -$32.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.23B | 6.69% | 2,920,674 +313,673 | +12% | +$132M |
|
4
Bank of America
BAC
$376B
| $1.07B | 5.79% | 24,261,854 +1,051,262 | +5% | +$46.2M |
|
5
Netflix
NFLX
$513B
| $951M | 5.17% | 1,066,518 +5,545 | +0.5% | +$4.94M |
|
6
American Express
AXP
$231B
| $813M | 4.42% | 2,737,923 -341,984 | -11% | -$101M |
|
7
Morgan Stanley
MS
$240B
| $750M | 4.08% | 5,969,490 -1,775 | -0% | -$223K |
|
8
Sherwin-Williams
SHW
$91.2B
| $738M | 4.01% | 2,171,802 +114,591 | +6% | +$39M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $717M | 3.9% | 3,787,323 -1,416,107 | -27% | -$268M |
|
10
Linde
LIN
$224B
| $703M | 3.82% | 1,680,279 +49,374 | +3% | +$20.7M |
|
11
Merck
MRK
$210B
| $693M | 3.77% | 6,967,370 -209,695 | -3% | -$20.9M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $693M | 3.76% | +11,487,584 | New | +$693M |
|
|
13
ServiceNow
NOW
$190B
| $682M | 3.71% | +643,765 | New | +$682M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $664M | 3.61% | 1,276,553 +26,197 | +2% | +$13.6M |
|
15
Coca-Cola
KO
$297B
| $653M | 3.55% | 10,484,527 +783,161 | +8% | +$48.8M |
|
|
16
Motorola Solutions
MSI
$78.7B
| $623M | 3.39% | 1,348,851 -444,656 | -25% | -$206M |
|
|
17
Costco
COST
$418B
| $598M | 3.25% | 652,143 -149,515 | -19% | -$137M |
|
18
Waste Connections
WCN
$47.5B
| $572M | 3.11% | 3,332,826 +29,542 | +0.9% | +$5.07M |
|
19
Intuitive Surgical
ISRG
$170B
| $572M | 3.11% | 1,095,223 -68,645 | -6% | -$35.8M |
|
|
20
Trane Technologies
TT
$92.5B
| $563M | 3.06% | 1,523,713 -475,630 | -24% | -$176M |
|
21
Parker-Hannifin
PH
$96.2B
| $538M | 2.92% | 845,636 +45,221 | +6% | +$28.8M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $535M | 2.9% | 1,779,444 -188,195 | -10% | -$56.5M |
|
23
Marsh & McLennan
MMC
$101B
| $516M | 2.8% | 2,427,855 -86,209 | -3% | -$18.3M |
|
|
24
TSMC
TSM
$1.2T
| $349M | 1.9% | +1,768,397 | New | +$349M |
|
25
Amazon
AMZN
$2.44T
| $204M | 1.11% | 929,263 +179,375 | +24% | +$39.4M |
|