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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
-3.21%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
-$3.64B
Cap. Flow
-$2.79B
Cap. Flow %
-18.88%
Top 10 Hldgs %
54.86%
Holding
37
New
3
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$741M
2
CBRE icon
CBRE Group
CBRE
+$517M
3
PH icon
Parker-Hannifin
PH
+$288M
4
KO icon
Coca-Cola
KO
+$258M
5
TSM icon
TSMC
TSM
+$230M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$699M
2
MRK icon
Merck
MRK
+$693M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588M
4
TT icon
Trane Technologies
TT
+$563M
5
CDNS icon
Cadence Design Systems
CDNS
+$535M

Sector Composition

Rank Sector Weight
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
KO icon
1
Coca-Cola
KO
$351B
$1.03B 6.96%
14,346,879
+3,862,352
+37% +$258M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.01B 6.82%
2,683,745
-236,929
-8% -$96.6M
LIN icon
3
Linde
LIN
$237B
$868M 5.88%
1,865,135
+184,856
+11% +$83.2M
NFLX icon
4
Netflix
NFLX
$290B
$786M 5.32%
8,424,950
-2,240,230
-21% -$213M
BAC icon
5
Bank of America
BAC
$430B
$785M 5.32%
18,816,185
-5,445,669
-22% -$243M
PH icon
6
Parker-Hannifin
PH
$120B
$781M 5.29%
1,285,334
+439,698
+52% +$288M
MSI icon
7
Motorola Solutions
MSI
$68.6B
$757M 5.12%
1,727,943
+379,092
+28% +$169M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$717M 4.86%
1,440,877
+164,324
+13% +$89M
CBRE icon
9
CBRE Group
CBRE
$41.3B
$688M 4.66%
5,259,334
+3,806,861
+262% +$517M
WCN
10
Waste Connections
WCN
$43.7B
$684M 4.63%
3,504,903
+172,077
+5% +$31.8M
CRH icon
11
CRH
CRH
$68.8B
$663M 4.49%
+7,536,462
New +$741M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$628M 4.26%
5,797,336
-4,067,373
-41% -$516M
AXP icon
13
American Express
AXP
$242B
$624M 4.23%
2,320,761
-417,162
-15% -$123M
MS icon
14
Morgan Stanley
MS
$339B
$624M 4.23%
5,348,473
-621,017
-10% -$80M
COST icon
15
Costco
COST
$417B
$618M 4.19%
653,855
+1,712
+0.3% +$1.67M
NOW icon
16
ServiceNow
NOW
$106B
$608M 4.12%
3,817,540
+598,715
+19% +$115M
ISRG icon
17
Intuitive Surgical
ISRG
$122B
$605M 4.1%
1,221,201
+125,978
+12% +$69.7M
AAPL icon
18
Apple
AAPL
$4.9T
$521M 3.53%
2,346,347
-3,015,432
-56% -$699M
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$511M 3.46%
1,464,635
-707,167
-33% -$248M
TSM icon
20
TSMC
TSM
$2.07T
$490M 3.32%
2,950,780
+1,182,383
+67% +$230M
CMG icon
21
Chipotle Mexican Grill
CMG
$44.2B
$349M 2.36%
6,941,880
-4,545,704
-40% -$247M
MRSH
22
Marsh
MRSH
$87.8B
$202M 1.37%
827,566
-1,600,289
-66% -$363M
AMZN icon
23
Amazon
AMZN
$2.66T
$104M 0.71%
548,290
-380,973
-41% -$82.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$84.6M 0.57%
547,214
-3,240,109
-86% -$588M
MA icon
25
Mastercard
MA
$480B
$6.3M 0.04%
11,494
+574
+5% +$312K
1
2

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QP
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ACM
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PI
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DCP
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TSW
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LSERS
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VH
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Alphinity Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alphinity Investment Management held 37 positions worth $14.8B, down 20% from $18.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Alphinity Investment Management withdrew a net $2.79B in Q1 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was Merck, an estimated $693M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Alphinity Investment Management opened a new position in CRH worth $663M.

  • Alphinity Investment Management's largest Q1 2025 buy was CRH: 7,536,462 shares worth $663M.
  • Alphinity Investment Management added most to CBRE Group in Q1 2025, an estimated $517M increase.
  • Alphinity Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $699M.
  • Alphinity Investment Management fully exited Merck in Q1 2025, selling an estimated $693M.
  • Alphinity Investment Management's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2025.
  • Alphinity Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Alphinity Investment Management's portfolio value fell 20% quarter-over-quarter to $14.8B.

Based on Alphinity Investment Management's 13F filing for Q1 2025, filed 12 May 2025.