Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings24 positions
ALPHABET INC | 36,959 | $43.5M | 6.2% | $58.29 | 0.00% | 1 qtr | First report 0 |
MCDONALDS CORP | 226,492 | $43M | 6.1% | $162.42 | 0.00% | 1 qtr | First report 0 |
MONDELEZ INTL INC | 841,293 | $42M | 6.0% | $42.39 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 159,912 | $39.5M | 5.6% | $221.33 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 326,791 | $38.5M | 5.5% | $110.12 | 0.00% | 1 qtr | First report 0 |
FLEETCOR TECHNOLOGIES INC | 147,501 | $36.4M | 5.2% | — | — | 1 qtr | First report 0 |
AMERICAN TOWER CORP | 166,189 | $32.7M | 4.7% | $164.08 | 0.00% | 1 qtr | First report 0 |
KEYSIGHT TECHNOLOGIES INC | 357,784 | $31.2M | 4.4% | $87.20 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 776,190 | $31M | 4.4% | $29.81 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 1.1M | $31M | 4.4% | $23.40 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 277,040 | $30.8M | 4.4% | $107.17 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 16,989 | $30.3M | 4.3% | $89.04 | 0.00% | 1 qtr | First report 0 |
TARGET CORP | 361,686 | $29M | 4.1% | $66.27 | 0.00% | 1 qtr | First report 0 |
YUM CHINA HLDGS INC | 623,807 | $28M | 4.0% | $41.96 | 0.00% | 1 qtr | First report 0 |
ALLERGAN PLC | 190,159 | $27.8M | 4.0% | — | — | 1 qtr | First report 0 |
LOWES COS INC | 241,576 | $26.4M | 3.8% | $96.26 | 0.00% | 1 qtr | First report 0 |
EXELON CORP | 519,536 | $26M | 3.7% | $27.42 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 255,789 | $21.3M | 3.0% | $63.02 | 0.00% | 1 qtr | First report 0 |
| 197,004 | $21.3M | 3.0% | — | — | 1 qtr | First report 0 | |
NEXTERA ENERGY INC | 109,352 | $21.1M | 3.0% | $40.08 | 0.00% | 1 qtr | First report 0 |
Alphinity Investment Management Pty Ltd manages $702.6M across 24 positions as of Q1 2019. Top holdings: GOOGL (6.2%), MCD (6.1%), MDLZ (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
First quarter we have for this fund: 24 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $703M across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR