AIM
Alphinity Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-3.21%
1 Year Return
+28.61%
3 Year Return
+136.69%
5 Year Return
+292.62%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(-20%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-18.38%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
37
New
3
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
CRH
CRH
|
$663M |
| 2 |
CBRE Group
CBRE
|
$498M |
| 3 |
Coca-Cola
KO
|
$277M |
| 4 |
Parker-Hannifin
PH
|
$267M |
| 5 |
TSMC
TSM
|
$196M |
Top Sells
| 1 |
Merck
MRK
|
$693M |
| 2 |
Apple
AAPL
|
$670M |
| 3 |
Trane Technologies
TT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $1.03B | 6.96% | 14,346,879 +3,862,352 | +37% | +$277M |
|
2
Microsoft
MSFT
$3.77T
| $1.01B | 6.82% | 2,683,745 -236,929 | -8% | -$88.9M |
|
3
Linde
LIN
$224B
| $868M | 5.88% | 1,865,135 +184,856 | +11% | +$86.1M |
|
4
Netflix
NFLX
$513B
| $786M | 5.32% | 842,495 -224,023 | -21% | -$209M |
|
5
Bank of America
BAC
$376B
| $785M | 5.32% | 18,816,185 -5,445,669 | -22% | -$227M |
|
|
6
Parker-Hannifin
PH
$96.2B
| $781M | 5.29% | 1,285,334 +439,698 | +52% | +$267M |
|
7
Motorola Solutions
MSI
$78.7B
| $757M | 5.12% | 1,727,943 +379,092 | +28% | +$166M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $717M | 4.86% | 1,440,877 +164,324 | +13% | +$81.8M |
|
|
9
CBRE Group
CBRE
$48.2B
| $688M | 4.66% | 5,259,334 +3,806,861 | +262% | +$498M |
|
10
Waste Connections
WCN
$47.5B
| $684M | 4.63% | 3,504,903 +172,077 | +5% | +$33.6M |
|
|
11
CRH
CRH
$75.9B
| $663M | 4.49% | +7,536,462 | New | +$663M |
|
12
NVIDIA
NVDA
$4.24T
| $628M | 4.26% | 5,797,336 -4,067,373 | -41% | -$441M |
|
13
American Express
AXP
$231B
| $624M | 4.23% | 2,320,761 -417,162 | -15% | -$112M |
|
14
Morgan Stanley
MS
$240B
| $624M | 4.23% | 5,348,473 -621,017 | -10% | -$72.5M |
|
15
Costco
COST
$418B
| $618M | 4.19% | 653,855 +1,712 | +0.3% | +$1.62M |
|
16
ServiceNow
NOW
$190B
| $608M | 4.12% | 763,508 +119,743 | +19% | +$95.3M |
|
17
Intuitive Surgical
ISRG
$170B
| $605M | 4.1% | 1,221,201 +125,978 | +12% | +$62.4M |
|
|
18
Apple
AAPL
$3.45T
| $521M | 3.53% | 2,346,347 -3,015,432 | -56% | -$670M |
|
19
Sherwin-Williams
SHW
$91.2B
| $511M | 3.46% | 1,464,635 -707,167 | -33% | -$247M |
|
|
20
TSMC
TSM
$1.2T
| $490M | 3.32% | 2,950,780 +1,182,383 | +67% | +$196M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $349M | 2.36% | 6,941,880 -4,545,704 | -40% | -$228M |
|
22
Marsh & McLennan
MMC
$101B
| $202M | 1.37% | 827,566 -1,600,289 | -66% | -$391M |
|
23
Amazon
AMZN
$2.44T
| $104M | 0.71% | 548,290 -380,973 | -41% | -$72.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.6M | 0.57% | 547,214 -3,240,109 | -86% | -$501M |
|
25
Mastercard
MA
$538B
| $6.3M | 0.04% | 11,494 +574 | +5% | +$315K |
|