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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
+3.03%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$297M
Cap. Flow
-$347M
Cap. Flow %
-25.64%
Top 10 Hldgs %
57.81%
Holding
40
New
1
Increased
3
Reduced
4
Closed
14

Top Buys

1
V icon
Visa
V
+$21.3M
2
PX
Praxair Inc
PX
+$7.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.04M

Top Sells

1
AMGN icon
Amgen
AMGN
+$42.6M
2
AAPL icon
Apple
AAPL
+$42.4M
3
MSFT icon
Microsoft
MSFT
+$40.4M
4
COR icon
Cencora
COR
+$35M
5
CDNS icon
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 Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$221B
– –
-665,010
Closed -$31.9M
CDNS icon
27
Cadence Design Systems
CDNS
$101B
– –
-2,404,300
Closed -$34.8M
COR icon
28
Cencora
COR
$59.9B
– –
-626,354
Closed -$35M
DVA icon
29
DaVita
DVA
$15B
– –
-313,566
Closed -$18.9M
MOS icon
30
The Mosaic Company
MOS
$7.16B
– –
-597,820
Closed -$32.2M
MSFT icon
31
Microsoft
MSFT
$2.98T
– –
-1,168,839
Closed -$40.4M
VZ icon
32
Verizon
VZ
$183B
– –
-360,681
Closed -$18.2M
CERN
33
DELISTED
Cerner Corp
CERN
– –
-382,400
Closed -$18.4M
1
2

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Alliance Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Alliance Trust held 40 positions worth $1.36B, down 18% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alliance Trust withdrew a net $347M in Q3 2013, closing 14 positions and reducing 4 holdings. Its most notable exit was Amgen, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

Against the trend, Alliance Trust added an estimated $21.3M to Visa.

  • Alliance Trust added most to Visa in Q3 2013, an estimated $21.3M increase.
  • Alliance Trust's biggest Q3 2013 reduction was Mattel, cutting an estimated $8.08M.
  • Alliance Trust fully exited Amgen in Q3 2013, selling an estimated $42.6M.
  • Alliance Trust's ten largest holdings make up 58% of its $1.36B portfolio in Q3 2013.
  • Alliance Trust opened 1 new position and closed 14 in Q3 2013.
  • Alliance Trust's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Alliance Trust's 13F filing for Q3 2013, filed 5 Nov 2013.