AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.47%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$111M |
| 2 |
Walt Disney
DIS
|
$87.9M |
| 3 |
Qualcomm
QCOM
|
$84.9M |
| 4 |
Enterprise Products Partners
EPD
|
$81.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Technology | 13.92% |
| 3 | Energy | 11% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54.7B
| $26.6M | 1.61% |
+371,449
| New | +$26.6M |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.5M | 1.61% |
+568,404
| New | +$26.5M |
|
28
Marsh & McLennan
MMC
$102B
| $24.8M | 1.5% |
+620,041
| New | +$24.8M |
|
29
Intuitive Surgical
ISRG
$169B
| $23.5M | 1.42% |
+46,500
| New | +$23.5M |
|
30
Humana
HUM
$37.3B
| $20.9M | 1.26% |
+247,500
| New | +$20.9M |
|
31
DaVita
DVA
$9.76B
| $18.9M | 1.15% |
+156,783
| New | +$18.9M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $18.4M | 1.11% |
+191,200
| New | +$18.4M |
|
33
Verizon
VZ
$187B
| $18.2M | 1.1% |
+360,681
| New | +$18.2M |
|