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AIM

Alphinity Investment Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.44B
Cap. Flow
-$2B
Cap. Flow %
-19.55%
Top 10 Hldgs %
53.5%
Holding
35
New
5
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$406M
2
VEEV icon
Veeva Systems
VEEV
+$399M
3
META icon
Meta Platforms (Facebook)
META
+$394M
4
AVGO icon
Broadcom
AVGO
+$219M
5
AAPL icon
Apple
AAPL
+$164M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$570M
2
AXP icon
American Express
AXP
+$340M
3
SHW icon
Sherwin-Williams
SHW
+$324M
4
MSFT icon
Microsoft
MSFT
+$290M
5
NFLX icon
Netflix
NFLX
+$266M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 13.65%
3 Materials 9.58%
4 Consumer Discretionary 8.83%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$796M 7.77%
1,536,518
-567,517
-27% -$290M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$724M 7.07%
3,883,033
-1,178,496
-23% -$205M
JPM icon
3
JPMorgan Chase
JPM
$916B
$624M 6.09%
1,978,180
+323,459
+20% +$96.2M
CRH icon
4
CRH
CRH
$66.6B
$504M 4.92%
4,200,399
-1,046,493
-20% -$111M
MS icon
5
Morgan Stanley
MS
$319B
$500M 4.88%
3,148,534
-1,023,196
-25% -$151M
LIN icon
6
Linde
LIN
$236B
$478M 4.67%
1,006,533
-278,430
-22% -$132M
KO icon
7
Coca-Cola
KO
$383B
$477M 4.65%
7,186,157
-1,836,814
-20% -$126M
CBRE icon
8
CBRE Group
CBRE
$43.3B
$469M 4.58%
2,976,625
-717,082
-19% -$111M
MSI icon
9
Motorola Solutions
MSI
$72.1B
$455M 4.44%
995,095
-252,410
-20% -$114M
TSM icon
10
TSMC
TSM
$1.94T
$454M 4.43%
1,625,552
-912,791
-36% -$223M
APH icon
11
Amphenol
APH
$185B
$441M 4.3%
3,560,384
-1,869,256
-34% -$205M
ORLY icon
12
O'Reilly Automotive
ORLY
$75.1B
$436M 4.25%
+4,040,627
New +$406M
PH icon
13
Parker-Hannifin
PH
$120B
$426M 4.16%
561,945
-161,777
-22% -$119M
VEEV icon
14
Veeva Systems
VEEV
$33.8B
$422M 4.12%
+1,417,345
New +$399M
NOW icon
15
ServiceNow
NOW
$120B
$411M 4.01%
2,234,220
-999,265
-31% -$187M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$388M 3.79%
+528,917
New +$394M
COST icon
17
Costco
COST
$432B
$378M 3.69%
408,002
-130,987
-24% -$126M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$345M 3.36%
770,716
-108,992
-12% -$52.3M
NFLX icon
19
Netflix
NFLX
$307B
$342M 3.34%
2,855,410
-2,175,730
-43% -$266M
BKNG icon
20
Booking.com
BKNG
$156B
$335M 3.27%
1,552,875
-229,400
-13% -$51.2M
AXP icon
21
American Express
AXP
$224B
$262M 2.55%
787,512
-1,069,694
-58% -$340M
AVGO icon
22
Broadcom
AVGO
$1.76T
$235M 2.3%
+713,797
New +$219M
AAPL icon
23
Apple
AAPL
$4.97T
$185M 1.81%
+726,986
New +$164M
AMZN icon
24
Amazon
AMZN
$2.44T
$134M 1.31%
610,418
+131,508
+27% +$29.8M
MA icon
25
Mastercard
MA
$498B
$5.76M 0.06%
10,132
+365
+4% +$210K
1
2

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CM
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WHRC
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RCG
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GFM
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EAM
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BP
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HPG
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Alphinity Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alphinity Investment Management held 35 positions worth $10.2B, down 12% from $11.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alphinity Investment Management withdrew a net $2B in Q3 2025, closing 5 positions and reducing 18 holdings. Its most notable exit was Waste Connections, an estimated $570M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

Against the trend, Alphinity Investment Management opened a new position in O'Reilly Automotive worth $436M.

  • Alphinity Investment Management's largest Q3 2025 buy was O'Reilly Automotive: 4,040,627 shares worth $436M.
  • Alphinity Investment Management added most to JPMorgan Chase in Q3 2025, an estimated $96.2M increase.
  • Alphinity Investment Management's biggest Q3 2025 reduction was American Express, cutting an estimated $340M.
  • Alphinity Investment Management fully exited Waste Connections in Q3 2025, selling an estimated $570M.
  • Alphinity Investment Management's ten largest holdings make up 53% of its $10.2B portfolio in Q3 2025.
  • Alphinity Investment Management opened 5 new positions and closed 5 in Q3 2025.
  • Alphinity Investment Management's portfolio value fell 12% quarter-over-quarter to $10.2B.

Based on Alphinity Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.