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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
+6.18%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$17.6M
Cap. Flow
-$76.4M
Cap. Flow %
-3.56%
Top 10 Hldgs %
54.38%
Holding
29
New
1
Increased
5
Reduced
20
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8M
2
NDAQ icon
Nasdaq
NDAQ
+$24.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$19.9M
4
AMGN icon
Amgen
AMGN
+$16.5M
5
SLB icon
SLB Ltd
SLB
+$15.4M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$40.6M
2
PX
Praxair Inc
PX
+$37.1M
3
ROP icon
Roper Technologies
ROP
+$22.2M
4
CVS icon
CVS Health
CVS
+$21.2M
5
DIS icon
Walt Disney
DIS
+$16M

Sector Composition

1 Healthcare 27.5%
2 Financials 17.33%
3 Technology 15.97%
4 Communication Services 8.78%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
– –
-364,563
Closed -$37.1M
1
2

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Alliance Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Alliance Trust held 29 positions worth $2.14B, up 0.83% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Trust withdrew a net $76.4M in Q4 2015, closing 3 positions and reducing 20 holdings. Its most notable exit was Qualcomm, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Alliance Trust opened a new position in Alphabet (Google) Class A worth $66M.

  • Alliance Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 1,696,300 shares worth $66M.
  • Alliance Trust added most to Nasdaq in Q4 2015, an estimated $24.2M increase.
  • Alliance Trust's biggest Q4 2015 reduction was Roper Technologies, cutting an estimated $22.2M.
  • Alliance Trust fully exited Qualcomm in Q4 2015, selling an estimated $40.6M.
  • Alliance Trust's ten largest holdings make up 54% of its $2.14B portfolio in Q4 2015.
  • Alliance Trust opened 1 new position and closed 3 in Q4 2015.
  • Alliance Trust's portfolio value rose 0.83% quarter-over-quarter to $2.14B.

Based on Alliance Trust's 13F filing for Q4 2015, filed 28 Jan 2016.