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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
+4.34%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$1.47B
Cap. Flow
+$1.03B
Cap. Flow %
5.58%
Top 10 Hldgs %
52.36%
Holding
37
New
4
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$692M
2
NOW icon
ServiceNow
NOW
+$652M
3
TSM icon
TSMC
TSM
+$342M
4
CBRE icon
CBRE Group
CBRE
+$190M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
2
MSI icon
Motorola Solutions
MSI
+$211M
3
TT icon
Trane Technologies
TT
+$189M
4
MELI icon
Mercado Libre
MELI
+$152M
5
COST icon
Costco
COST
+$139M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$1.34B 7.3%
5,361,779
+287,708
+6% +$67.8M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$1.32B 7.2%
9,864,709
-244,934
-2% -$33.8M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.23B 6.69%
2,920,674
+313,673
+12% +$134M
BAC icon
4
Bank of America
BAC
$430B
$1.07B 5.79%
24,261,854
+1,051,262
+5% +$46.3M
NFLX icon
5
Netflix
NFLX
$290B
$951M 5.17%
10,665,180
+55,450
+0.5% +$4.56M
AXP icon
6
American Express
AXP
$242B
$813M 4.42%
2,737,923
-341,984
-11% -$98.3M
MS icon
7
Morgan Stanley
MS
$339B
$750M 4.08%
5,969,490
-1,775
-0% -$219K
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$738M 4.01%
2,171,802
+114,591
+6% +$42.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$717M 3.9%
3,787,323
-1,416,107
-27% -$248M
LIN icon
10
Linde
LIN
$237B
$703M 3.82%
1,680,279
+49,374
+3% +$22.5M
MRK icon
11
Merck
MRK
$315B
$693M 3.77%
6,967,370
-209,695
-3% -$21.6M
CMG icon
12
Chipotle Mexican Grill
CMG
$44.2B
$693M 3.76%
+11,487,584
New +$692M
NOW icon
13
ServiceNow
NOW
$106B
$682M 3.71%
+3,218,825
New +$652M
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$664M 3.61%
1,276,553
+26,197
+2% +$14.4M
KO icon
15
Coca-Cola
KO
$351B
$653M 3.55%
10,484,527
+783,161
+8% +$51.1M
MSI icon
16
Motorola Solutions
MSI
$68.6B
$623M 3.39%
1,348,851
-444,656
-25% -$211M
COST icon
17
Costco
COST
$417B
$598M 3.25%
652,143
-149,515
-19% -$139M
WCN
18
Waste Connections
WCN
$43.7B
$572M 3.11%
3,332,826
+29,542
+0.9% +$5.37M
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$572M 3.11%
1,095,223
-68,645
-6% -$35.8M
TT icon
20
Trane Technologies
TT
$104B
$563M 3.06%
1,523,713
-475,630
-24% -$189M
PH icon
21
Parker-Hannifin
PH
$120B
$538M 2.92%
845,636
+45,221
+6% +$29.9M
CDNS icon
22
Cadence Design Systems
CDNS
$91B
$535M 2.9%
1,779,444
-188,195
-10% -$54.7M
MRSH
23
Marsh
MRSH
$87.8B
$516M 2.8%
2,427,855
-86,209
-3% -$19.1M
TSM icon
24
TSMC
TSM
$2.07T
$349M 1.9%
+1,768,397
New +$342M
AMZN icon
25
Amazon
AMZN
$2.66T
$204M 1.11%
929,263
+179,375
+24% +$36.7M
1
2

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PI
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DCP
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Alphinity Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alphinity Investment Management held 37 positions worth $18.4B, up 8.7% from $16.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alphinity Investment Management deployed $1.03B of net new capital in Q4 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Chipotle Mexican Grill: 11,487,584 shares worth $693M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $248M trimmed.

  • Alphinity Investment Management's largest Q4 2024 buy was Chipotle Mexican Grill: 11,487,584 shares worth $693M.
  • Alphinity Investment Management added most to Microsoft in Q4 2024, an estimated $134M increase.
  • Alphinity Investment Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $248M.
  • Alphinity Investment Management fully exited Mercado Libre in Q4 2024, selling an estimated $152M.
  • Alphinity Investment Management's ten largest holdings make up 52% of its $18.4B portfolio in Q4 2024.
  • Alphinity Investment Management opened 4 new positions and closed 3 in Q4 2024.
  • Alphinity Investment Management's portfolio value rose 8.7% quarter-over-quarter to $18.4B.

Based on Alphinity Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.