AT

Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$24.6M
3 +$19.3M
4
AMGN icon
Amgen
AMGN
+$17M
5
SLB icon
SLB Ltd
SLB
+$14.3M

Top Sells

1 +$40.6M
2 +$37.1M
3 +$23M
4
CVS icon
CVS Health
CVS
+$21.1M
5
DIS icon
Walt Disney
DIS
+$15.1M

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
26
-364,563