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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
-0.12%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$3.13M
Cap. Flow
-$702K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.98%
Holding
74
New
37
Increased
–
Reduced
–
Closed
36

Top Buys

No buys this quarter

Top Sells

1
PFE icon
Pfizer
PFE
+$113M
2
DIS icon
Walt Disney
DIS
+$106M
3
QCOM icon
Qualcomm
QCOM
+$92.6M
4
EPD icon
Enterprise Products Partners
EPD
+$86.9M
5
V icon
Visa
V
+$83.1M

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
– –
-333,800
Closed -$43.4M
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-568,404
Closed -$26.4M
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,049,201
Closed -$56.6M
1
2

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Alliance Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Alliance Trust held 74 positions worth $1.91B, down 0.16% from $1.92B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alliance Trust's Q1 2014 filing shows 37 new and 36 closed positions. The largest sale was Pfizer, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Alliance Trust fully exited Pfizer in Q1 2014, selling an estimated $113M.
  • Alliance Trust's ten largest holdings make up 48% of its $1.91B portfolio in Q1 2014.
  • Alliance Trust opened 37 new positions and closed 36 in Q1 2014.
  • Alliance Trust's portfolio value fell 0.16% quarter-over-quarter to $1.91B.

Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.