AIM

Alphinity Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$498M
3
+$277M
4
PH icon
Parker-Hannifin
PH
+$267M
5
TSM icon
TSMC
TSM
+$196M

Top Sells

1
+$693M
2
+$670M
3
+$563M
4
CDNS icon
Cadence Design Systems
CDNS
+$535M
5
GOOGL icon
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
$1.03B 6.96%
14,346,879
+3,862,352
2
$1.01B 6.82%
2,683,745
-236,929
3
$868M 5.88%
1,865,135
+184,856
4
$786M 5.32%
8,424,950
-2,240,230
5
$785M 5.32%
18,816,185
-5,445,669
6
$781M 5.29%
1,285,334
+439,698
7
$757M 5.12%
1,727,943
+379,092
8
$717M 4.86%
1,440,877
+164,324
9
$688M 4.66%
5,259,334
+3,806,861
10
$684M 4.63%
3,504,903
+172,077
11
$663M 4.49%
+7,536,462
12
$628M 4.26%
5,797,336
-4,067,373
13
$624M 4.23%
2,320,761
-417,162
14
$624M 4.23%
5,348,473
-621,017
15
$618M 4.19%
653,855
+1,712
16
$608M 4.12%
763,508
+119,743
17
$605M 4.1%
1,221,201
+125,978
18
$521M 3.53%
2,346,347
-3,015,432
19
$511M 3.46%
1,464,635
-707,167
20
$490M 3.32%
2,950,780
+1,182,383
21
$349M 2.36%
6,941,880
-4,545,704
22
$202M 1.37%
827,566
-1,600,289
23
$104M 0.71%
548,290
-380,973
24
$84.6M 0.57%
547,214
-3,240,109
25
$6.3M 0.04%
11,494
+574
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