AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.18%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+0.83%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
29
New
1
Increased
5
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$66M |
| 2 |
Nasdaq
NDAQ
|
$24.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19.3M |
| 4 |
Amgen
AMGN
|
$17M |
| 5 |
Schlumberger
SLB
|
$14.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$40.6M |
| 2 |
PX
Praxair Inc
PX
|
$37.1M |
| 3 |
Roper Technologies
ROP
|
$23M |
| 4 |
CVS Health
CVS
|
$21.1M |
| 5 |
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% |