AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.03%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
40
New
1
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 |
Visa
V
|
$22M |
| 2 |
PX
Praxair Inc
PX
|
$7.88M |
| 3 |
Intuitive Surgical
ISRG
|
$5.72M |
Top Sells
| 1 |
Amgen
AMGN
|
$42.6M |
| 2 |
Apple
AAPL
|
$42.4M |
| 3 |
Microsoft
MSFT
|
$40.4M |
| 4 |
Cencora
COR
|
$35M |
| 5 |
Cadence Design Systems
CDNS
|
$34.8M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Energy | 14.13% |
| 3 | Financials | 11.51% |
| 4 | Technology | 6.9% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| – | – |
-665,010
| Closed | -$31.9M |
|
|
27
Cadence Design Systems
CDNS
$95.5B
| – | – |
-2,404,300
| Closed | -$34.8M |
|
|
28
Cencora
COR
$56.5B
| – | – |
-626,354
| Closed | -$35M |
|
29
DaVita
DVA
$9.85B
| – | – |
-156,783
| Closed | -$18.9M |
|
30
The Mosaic Company
MOS
$10.6B
| – | – |
-597,820
| Closed | -$32.2M |
|
|
31
Microsoft
MSFT
$3.77T
| – | – |
-1,168,839
| Closed | -$40.4M |
|
32
Verizon
VZ
$186B
| – | – |
-360,681
| Closed | -$18.2M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| – | – |
-191,200
| Closed | -$18.4M |
|