Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 50,067 | $61.1M | 7.1% | $58.96 | +3.18% | 3 qtrssince 2019-Q1 | Increased 75 |
MICROSOFT CORP | 405,608 | $56.4M | 6.5% | $114.22 | +14.10% | 3 qtrssince 2019-Q1 | Increased 64 |
MCDONALDS CORP | 229,615 | $49.3M | 5.7% | $162.65 | +13.34% | 3 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 841,812 | $46.6M | 5.4% | $42.97 | +10.54% | 3 qtrssince 2019-Q1 | Increased 65 |
BANK OF AMERICA CORP | 1.6M | $46.5M | 5.4% | $23.88 | +5.50% | 3 qtrssince 2019-Q1 | Increased 69 |
UNITEDHEALTH GROUP INC | 198,121 | $43.1M | 5.0% | $220.95 | -12.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 137,458 | $39.4M | 4.5% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 340,450 | $36.4M | 4.2% | $66.35 | +34.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 150,790 | $35.1M | 4.1% | — | — | — | — |
AMERICAN TOWER CORP | 155,236 | $34.3M | 4.0% | $164.19 | +12.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 395,251 | $33.3M | 3.8% | $64.56 | +0.66% | 3 qtrssince 2019-Q1 | Increased 75 |
| 266,771 | $32.9M | 3.8% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
LOWE'S COS INC | 296,582 | $32.6M | 3.8% | $94.93 | +2.44% | 3 qtrssince 2019-Q1 | Decreased 0 |
BAXTER INTERNATIONAL INC | 362,173 | $31.7M | 3.7% | $72.39 | +5.19% | 2 qtrssince 2019-Q2 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 324,019 | $31.5M | 3.6% | $87.20 | +10.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 17,223 | $29.9M | 3.4% | $89.12 | -3.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 653,365 | $29.5M | 3.4% | $31.04 | +13.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 632,404 | $28.7M | 3.3% | $41.98 | +0.62% | 3 qtrssince 2019-Q1 | Decreased 0 |
REINSURANCE GROUP OF AMERICA | 169,248 | $27.1M | 3.1% | $124.90 | +11.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 225,027 | $26.6M | 3.1% | $108.87 | 0.00% | 1 qtr | New 80 |
Alphinity Investment Management Pty Ltd manages $867.1M across 25 positions as of Q3 2019. Top holdings: GOOGL (7.1%), MSFT (6.5%), MCD (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 2, increased 8, trimmed 15. Top move: AXP (NEW, conviction 80). Portfolio: $867M across 25 positions.
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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