Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 366,607 | $49.1M | 6.1% | $112.51 | +12.30% | 2 qtrssince 2019-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 198,254 | $48.4M | 6.0% | $220.95 | -0.71% | 2 qtrssince 2019-Q1 | Increased 70 |
MCDONALDS CORP | 229,732 | $47.7M | 5.9% | $162.65 | +9.84% | 2 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 37,496 | $40.6M | 5.0% | $58.33 | -7.89% | 2 qtrssince 2019-Q1 | Increased 58 |
MONDELEZ INTERNATIONAL INC-A | 746,189 | $40.2M | 5.0% | $42.39 | +8.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 280,979 | $39.2M | 4.9% | $107.56 | +25.31% | 2 qtrssince 2019-Q1 | Increased 55 |
FLEETCOR TECHNOLOGIES INC | 137,519 | $38.6M | 4.8% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 1.3M | $37.9M | 4.7% | $23.59 | +4.85% | 2 qtrssince 2019-Q1 | Increased 63 |
AMERICAN TOWER CORP | 168,598 | $34.5M | 4.3% | $164.19 | +4.60% | 2 qtrssince 2019-Q1 | Increased 55 |
| 266,957 | $33.8M | 4.2% | — | — | 2 qtrssince 2019-Q1 | Increased 70 | |
AMAZON.COM INC | 17,229 | $32.6M | 4.0% | $89.12 | +6.24% | 2 qtrssince 2019-Q1 | Increased 55 |
BAXTER INTERNATIONAL INC | 394,197 | $32.3M | 4.0% | $72.39 | 0.00% | 1 qtr | New 81 |
TARGET CORP | 366,846 | $31.8M | 3.9% | $66.35 | +8.75% | 2 qtrssince 2019-Q1 | Increased 55 |
LOWE'S COS INC | 296,795 | $30M | 3.7% | $94.93 | -6.13% | 2 qtrssince 2019-Q1 | Increased 65 |
YUM CHINA HOLDINGS INC -W/I | 632,866 | $29.2M | 3.6% | $41.98 | +3.12% | 2 qtrssince 2019-Q1 | Increased 54 |
KEYSIGHT TECHNOLOGIES IN | 324,149 | $29.1M | 3.6% | $87.20 | +2.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 653,804 | $27.6M | 3.4% | $31.04 | +6.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
REINSURANCE GROUP OF AMERICA | 169,355 | $26.4M | 3.3% | $124.90 | +8.34% | 2 qtrssince 2019-Q1 | Increased 64 |
EXELON CORP | 527,061 | $25.3M | 3.1% | $28.17 | +61.79% | 2 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 131,670 | $22.9M | 2.8% | $148.93 | +11.12% | 2 qtrssince 2019-Q1 | Increased 51 |
Alphinity Investment Management Pty Ltd manages $805.6M across 25 positions as of Q2 2019. Top holdings: MSFT (6.1%), UNH (6.0%), MCD (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 2, increased 18, trimmed 4. Top move: BAX (NEW, conviction 81). Portfolio: $806M across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer