AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+7.86%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+41%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
37
New
11
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$79.6M |
| 2 |
Amgen
AMGN
|
$63.8M |
| 3 |
BorgWarner
BWA
|
$52.6M |
| 4 |
Cencora
COR
|
$44M |
| 5 |
Citigroup
C
|
$34.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.6M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.75% |
| 4 | Energy | 10.39% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $25.5M | 1.33% |
247,500
| – | – |
|
27
Intuitive Surgical
ISRG
$170B
| $23.7M | 1.24% |
61,700
| – | – |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $21.3M | 1.11% |
+382,400
| New | +$21.3M |
|