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Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow %
100.24%
Top 10 Hldgs %
45.27%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$115M
2
QCOM icon
Qualcomm
QCOM
+$88.7M
3
DIS icon
Walt Disney
DIS
+$87.9M
4
EPD icon
Enterprise Products Partners
EPD
+$79.4M
5
CVS icon
CVS Health
CVS
+$64.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.2%
2 Miscellaneous 18.54%
3 Technology 13.92%
4 Energy 11%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.1B
$26.6M 1.61%
+371,449
New +$27.5M
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$26.5M 1.61%
+568,404
New +$28.6M
MRSH
28
Marsh
MRSH
$91.9B
$24.8M 1.5%
+620,041
New +$24.3M
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$23.5M 1.42%
+418,500
New +$23.1M
HUM icon
30
Humana
HUM
$46.3B
$20.9M 1.26%
+247,500
New +$19.5M
DVA icon
31
DaVita
DVA
$11.5B
$18.9M 1.15%
+313,566
New +$19.6M
CERN
32
DELISTED
Cerner Corp
CERN
$18.4M 1.11%
+382,400
New +$18.3M
VZ icon
33
Verizon
VZ
$208B
$18.2M 1.1%
+360,681
New +$18.4M
1
2

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1GA
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HCM
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CCM
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Alliance Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alliance Trust, which disclosed 39 positions worth $1.65B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Pfizer: 4,164,175 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Miscellaneous and Technology.

  • Alliance Trust's largest Q2 2013 buy was Pfizer: 4,164,175 shares worth $111M.
  • Alliance Trust's ten largest holdings make up 45% of its $1.65B portfolio in Q2 2013.
  • Alliance Trust disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Alliance Trust's 13F filing for Q2 2013, filed 5 Aug 2013.