AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
1-Year Est. Return
28.61%
1 Year Est. Return
+28.61%
AUM
$14.8B
AUM Growth
-$3.64B
(-20%)
Holding
37
Top Buys
| 1 | +$663M | |
| 2 | +$498M | |
| 3 | +$277M | |
| 4 |
Parker-Hannifin
PH
|
+$267M |
| 5 |
TSMC
TSM
|
+$196M |
Top Sells
| 1 | +$693M | |
| 2 | +$670M | |
| 3 | +$563M | |
| 4 |
Cadence Design Systems
CDNS
|
+$535M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$501M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 15.23% |
| 3 | Materials | 13.84% |
| 4 | Consumer Staples | 11.2% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$295B
| $1.03B | 6.96% |
14,346,879
+3,862,352
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.01B | 6.82% |
2,683,745
-236,929
|
|
||
3
Linde
LIN
$195B
| $868M | 5.88% |
1,865,135
+184,856
|
|
||
4
Netflix
NFLX
$463B
| $786M | 5.32% |
842,495
-224,023
|
|
||
5
Bank of America
BAC
$391B
| $785M | 5.32% |
18,816,185
-5,445,669
|
|
||
|
6
Parker-Hannifin
PH
$97.3B
| $781M | 5.29% |
1,285,334
+439,698
|
|
||
7
Motorola Solutions
MSI
$65.7B
| $757M | 5.12% |
1,727,943
+379,092
|
|
||
8
Thermo Fisher Scientific
TMO
$212B
| $717M | 4.86% |
1,440,877
+164,324
|
|
||
9
CBRE Group
CBRE
$45.1B
| $688M | 4.66% |
5,259,334
+3,806,861
|
|
||
10
Waste Connections
WCN
$43.2B
| $684M | 4.63% |
3,504,903
+172,077
|
|
||
11
CRH
CRH
$78.6B
| $663M | 4.49% |
+7,536,462
|
|
||
12
NVIDIA
NVDA
$4.84T
| $628M | 4.26% |
5,797,336
-4,067,373
|
|
||
13
American Express
AXP
$248B
| $624M | 4.23% |
2,320,761
-417,162
|
|
||
14
Morgan Stanley
MS
$261B
| $624M | 4.23% |
5,348,473
-621,017
|
|
||
15
Costco
COST
$417B
| $618M | 4.19% |
653,855
+1,712
|
|
||
16
ServiceNow
NOW
$185B
| $608M | 4.12% |
763,508
+119,743
|
|
||
17
Intuitive Surgical
ISRG
$191B
| $605M | 4.1% |
1,221,201
+125,978
|
|
||
18
Apple
AAPL
$3.99T
| $521M | 3.53% |
2,346,347
-3,015,432
|
|
||
19
Sherwin-Williams
SHW
$85B
| $511M | 3.46% |
1,464,635
-707,167
|
|
||
|
20
TSMC
TSM
$1.53T
| $490M | 3.32% |
2,950,780
+1,182,383
|
|
||
21
Chipotle Mexican Grill
CMG
$42B
| $349M | 2.36% |
6,941,880
-4,545,704
|
|
||
22
Marsh & McLennan
MMC
$88.4B
| $202M | 1.37% |
827,566
-1,600,289
|
|
||
23
Amazon
AMZN
$2.67T
| $104M | 0.71% |
548,290
-380,973
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.35T
| $84.6M | 0.57% |
547,214
-3,240,109
|
|
||
25
Mastercard
MA
$496B
| $6.3M | 0.04% |
11,494
+574
|
|