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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
+7.86%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$561M
Cap. Flow
+$413M
Cap. Flow %
21.57%
Top 10 Hldgs %
46.26%
Holding
37
New
11
Increased
–
Reduced
1
Closed
–

Top Buys

1
ACN icon
Accenture
ACN
+$73.2M
2
AMGN icon
Amgen
AMGN
+$63.6M
3
BWA icon
BorgWarner
BWA
+$49.5M
4
COR icon
Cencora
COR
+$42.1M
5
C icon
Citigroup
C
+$33.7M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$10.1M

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 Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$47.5B
$25.5M 1.33%
247,500
– –
ISRG icon
27
Intuitive Surgical
ISRG
$125B
$23.7M 1.24%
555,300
– –
CERN
28
DELISTED
Cerner Corp
CERN
$21.3M 1.11%
+382,400
New +$21.4M
1
2

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Alliance Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Alliance Trust held 37 positions worth $1.92B, up 41% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Trust deployed $413M of net new capital in Q4 2013, opening 11 new positions. Its largest new stake was Accenture: 967,900 shares worth $79.6M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $10.1M trimmed.

  • Alliance Trust's largest Q4 2013 buy was Accenture: 967,900 shares worth $79.6M.
  • Alliance Trust's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $10.1M.
  • Alliance Trust's ten largest holdings make up 46% of its $1.92B portfolio in Q4 2013.
  • Alliance Trust opened 11 new positions and closed 0 in Q4 2013.
  • Alliance Trust's portfolio value rose 41% quarter-over-quarter to $1.92B.

Based on Alliance Trust's 13F filing for Q4 2013, filed 7 Feb 2014.