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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
+19.42%
1 Year Est. Return
+26.72%
3 Year Est. Return
+110.18%
5 Year Est. Return
+200.83%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$3.08B
Cap. Flow
-$4.8B
Cap. Flow %
-41.09%
Top 10 Hldgs %
57.79%
Holding
37
New
5
Increased
2
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$444M
2
JPM icon
JPMorgan Chase
JPM
+$422M
3
BKNG icon
Booking.com
BKNG
+$365M
4
WMT icon
Walmart Inc
WMT
+$3.14M
5
DE icon
Deere & Co
DE
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$785M
2
TMO icon
Thermo Fisher Scientific
TMO
+$717M
3
AAPL icon
Apple
AAPL
+$521M
4
NFLX icon
Netflix
NFLX
+$384M
5
KO icon
Coca-Cola
KO
+$379M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Financials 14.31%
3 Materials 12.06%
4 Consumer Staples 10.09%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$1.05B 8.96%
2,104,035
-579,710
-22% -$252M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$800M 6.85%
5,061,529
-735,807
-13% -$92.6M
NFLX icon
3
Netflix
NFLX
$313B
$674M 5.77%
5,031,140
-3,393,810
-40% -$384M
NOW icon
4
ServiceNow
NOW
$107B
$665M 5.69%
3,233,485
-584,055
-15% -$110M
KO icon
5
Coca-Cola
KO
$365B
$638M 5.46%
9,022,971
-5,323,908
-37% -$379M
LIN icon
6
Linde
LIN
$241B
$603M 5.16%
1,284,963
-580,172
-31% -$265M
AXP icon
7
American Express
AXP
$247B
$592M 5.07%
1,857,206
-463,555
-20% -$130M
MS icon
8
Morgan Stanley
MS
$343B
$588M 5.03%
4,171,730
-1,176,743
-22% -$145M
TSM icon
9
TSMC
TSM
$2.13T
$575M 4.92%
2,538,343
-412,437
-14% -$76.4M
WCN
10
Waste Connections
WCN
$44.3B
$570M 4.88%
3,051,022
-453,881
-13% -$87.4M
APH icon
11
Amphenol
APH
$188B
$536M 4.59%
+5,429,640
New +$444M
COST icon
12
Costco
COST
$419B
$534M 4.57%
538,989
-114,866
-18% -$114M
MSI icon
13
Motorola Solutions
MSI
$68.8B
$525M 4.49%
1,247,505
-480,438
-28% -$201M
CBRE icon
14
CBRE Group
CBRE
$42.1B
$518M 4.43%
3,693,707
-1,565,627
-30% -$198M
PH icon
15
Parker-Hannifin
PH
$121B
$505M 4.33%
723,722
-561,612
-44% -$355M
CRH icon
16
CRH
CRH
$70.6B
$482M 4.12%
5,246,892
-2,289,570
-30% -$209M
JPM icon
17
JPMorgan Chase
JPM
$912B
$480M 4.11%
+1,654,721
New +$422M
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$478M 4.09%
879,708
-341,493
-28% -$179M
BKNG icon
19
Booking.com
BKNG
$143B
$413M 3.53%
+1,782,275
New +$365M
SHW icon
20
Sherwin-Williams
SHW
$83.4B
$324M 2.77%
943,112
-521,523
-36% -$181M
AMZN icon
21
Amazon
AMZN
$2.69T
$105M 0.9%
478,910
-69,380
-13% -$13.7M
MA icon
22
Mastercard
MA
$487B
$5.49M 0.05%
9,767
-1,727
-15% -$955K
VLTO icon
23
Veralto
VLTO
$23.1B
$4.72M 0.04%
46,732
-1,238
-3% -$119K
SPOT icon
24
Spotify
SPOT
$97.9B
$4.45M 0.04%
5,797
-342
-6% -$220K
CTAS icon
25
Cintas
CTAS
$82.5B
$4.06M 0.03%
18,195
+532
+3% +$115K
1
2

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Alphinity Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alphinity Investment Management held 37 positions worth $11.7B, down 21% from $14.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alphinity Investment Management withdrew a net $4.8B in Q2 2025, closing 7 positions and reducing 23 holdings. Its most notable exit was Bank of America, an estimated $785M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Alphinity Investment Management opened a new position in Amphenol worth $536M.

  • Alphinity Investment Management's largest Q2 2025 buy was Amphenol: 5,429,640 shares worth $536M.
  • Alphinity Investment Management added most to Sprouts Farmers Market in Q2 2025, an estimated $555K increase.
  • Alphinity Investment Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $384M.
  • Alphinity Investment Management fully exited Bank of America in Q2 2025, selling an estimated $785M.
  • Alphinity Investment Management's ten largest holdings make up 58% of its $11.7B portfolio in Q2 2025.
  • Alphinity Investment Management opened 5 new positions and closed 7 in Q2 2025.
  • Alphinity Investment Management's portfolio value fell 21% quarter-over-quarter to $11.7B.

Based on Alphinity Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.