AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.12%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-0.16%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
74
New
37
Increased
–
Reduced
–
Closed
36
Top Buys
No buys this quarter
Top Sells
| 1 |
Pfizer
PFE
|
$113M |
| 2 |
Walt Disney
DIS
|
$106M |
| 3 |
Qualcomm
QCOM
|
$92.6M |
| 4 |
Enterprise Products Partners
EPD
|
$86.9M |
| 5 |
Visa
V
|
$83.1M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Communication Services | 0% |