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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
+1.39%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$9.88B
AUM Growth
-$368M
Cap. Flow
-$327M
Cap. Flow %
-3.31%
Top 10 Hldgs %
53.96%
Holding
33
New
3
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$260M
2
CAT icon
Caterpillar
CAT
+$245M
3
AAPL icon
Apple
AAPL
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$74M
5
KO icon
Coca-Cola
KO
+$62.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$342M
2
NVDA icon
NVIDIA
NVDA
+$165M
3
APH icon
Amphenol
APH
+$132M
4
COST icon
Costco
COST
+$104M
5
LIN icon
Linde
LIN
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 15.92%
3 Materials 8.83%
4 Healthcare 8.63%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$714M 7.23%
2,217,217
+239,037
+12% +$74M
MSFT icon
2
Microsoft
MSFT
$3.79T
$701M 7.1%
1,450,062
-86,456
-6% -$43.3M
KO icon
3
Coca-Cola
KO
$382B
$565M 5.72%
8,081,110
+894,953
+12% +$62.4M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$559M 5.66%
2,995,084
-887,949
-23% -$165M
CRH icon
5
CRH
CRH
$61.2B
$541M 5.48%
4,337,447
+137,048
+3% +$16.3M
MS icon
6
Morgan Stanley
MS
$341B
$485M 4.91%
2,734,485
-414,049
-13% -$69.1M
CBRE icon
7
CBRE Group
CBRE
$43.1B
$485M 4.91%
3,015,798
+39,173
+1% +$6.16M
PH icon
8
Parker-Hannifin
PH
$122B
$480M 4.86%
545,796
-16,149
-3% -$13.2M
AAPL icon
9
Apple
AAPL
$4.79T
$406M 4.12%
1,495,149
+768,163
+106% +$206M
TSM icon
10
TSMC
TSM
$2.16T
$392M 3.97%
1,291,320
-334,232
-21% -$98.1M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$359M 3.64%
544,615
+15,698
+3% +$10.5M
APH icon
12
Amphenol
APH
$202B
$347M 3.52%
5,140,574
-1,980,194
-28% -$132M
NOW icon
13
ServiceNow
NOW
$151B
$344M 3.48%
2,246,957
+12,737
+0.6% +$2.18M
AXP icon
14
American Express
AXP
$223B
$339M 3.43%
916,149
+128,637
+16% +$46M
BKNG icon
15
Booking.com
BKNG
$147B
$334M 3.39%
1,561,075
+8,200
+0.5% +$1.69M
ISRG icon
16
Intuitive Surgical
ISRG
$131B
$334M 3.38%
588,889
-181,827
-24% -$96.8M
LIN icon
17
Linde
LIN
$222B
$331M 3.35%
776,503
-230,030
-23% -$98.5M
ORLY icon
18
O'Reilly Automotive
ORLY
$70.7B
$325M 3.29%
3,562,580
-478,047
-12% -$46.7M
MSI icon
19
Motorola Solutions
MSI
$78.2B
$322M 3.26%
840,131
-154,964
-16% -$62.3M
AVGO icon
20
Broadcom
AVGO
$1.7T
$268M 2.71%
773,456
+59,659
+8% +$21.3M
VEEV icon
21
Veeva Systems
VEEV
$46B
$266M 2.7%
1,193,579
-223,766
-16% -$59.4M
BSX icon
22
Boston Scientific
BSX
$68B
$253M 2.56%
+2,652,522
New +$260M
COST icon
23
Costco
COST
$410B
$252M 2.56%
292,767
-115,235
-28% -$104M
CAT icon
24
Caterpillar
CAT
$368B
$252M 2.55%
+440,246
New +$245M
AMZN icon
25
Amazon
AMZN
$2.79T
$154M 1.56%
665,527
+55,109
+9% +$12.6M
1
2

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HW
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FMWA
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AUB
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DWM
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DAS
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SC
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Alphinity Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alphinity Investment Management held 33 positions worth $9.88B, down 3.6% from $10.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alphinity Investment Management withdrew a net $327M in Q4 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was Netflix, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Materials.

Against the trend, Alphinity Investment Management opened a new position in Boston Scientific worth $253M.

  • Alphinity Investment Management's largest Q4 2025 buy was Boston Scientific: 2,652,522 shares worth $253M.
  • Alphinity Investment Management added most to Apple in Q4 2025, an estimated $206M increase.
  • Alphinity Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $165M.
  • Alphinity Investment Management fully exited Netflix in Q4 2025, selling an estimated $342M.
  • Alphinity Investment Management's ten largest holdings make up 54% of its $9.88B portfolio in Q4 2025.
  • Alphinity Investment Management opened 3 new positions and closed 2 in Q4 2025.
  • Alphinity Investment Management's portfolio value fell 3.6% quarter-over-quarter to $9.88B.

Based on Alphinity Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.