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
$18.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$682M
3
+$349M
4
CBRE icon
CBRE Group
CBRE
+$191M
5
MSFT icon
Microsoft
MSFT
+$132M

Top Sells

1
+$268M
2
+$206M
3
+$176M
4
MELI icon
Mercado Libre
MELI
+$152M
5
COST icon
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 Change
in Stake 		Capital Flow
1
$1.34B 7.3%
5,361,779
+287,708
2
$1.32B 7.2%
9,864,709
-244,934
3
$1.23B 6.69%
2,920,674
+313,673
4
$1.07B 5.79%
24,261,854
+1,051,262
5
$951M 5.17%
1,066,518
+5,545
6
$813M 4.42%
2,737,923
-341,984
7
$750M 4.08%
5,969,490
-1,775
8
$738M 4.01%
2,171,802
+114,591
9
$717M 3.9%
3,787,323
-1,416,107
10
$703M 3.82%
1,680,279
+49,374
11
$693M 3.77%
6,967,370
-209,695
12
$693M 3.76%
+11,487,584
13
$682M 3.71%
+643,765
14
$664M 3.61%
1,276,553
+26,197
15
$653M 3.55%
10,484,527
+783,161
16
$623M 3.39%
1,348,851
-444,656
17
$598M 3.25%
652,143
-149,515
18
$572M 3.11%
3,332,826
+29,542
19
$572M 3.11%
1,095,223
-68,645
20
$563M 3.06%
1,523,713
-475,630
21
$538M 2.92%
845,636
+45,221
22
$535M 2.9%
1,779,444
-188,195
23
$516M 2.8%
2,427,855
-86,209
24
$349M 1.9%
+1,768,397
25
$204M 1.11%
929,263
+179,375
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