AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.81%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-2.8%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
29
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$64.2M |
| 2 |
Microsoft
MSFT
|
$63.7M |
| 3 |
SS&C Technologies
SSNC
|
$35.3M |
| 4 |
TJX Companies
TJX
|
$22.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$71.2M |
| 2 |
Walt Disney
DIS
|
$41.7M |
| 3 |
Visa
V
|
$34.5M |
| 4 |
Nasdaq
NDAQ
|
$23.1M |
| 5 |
Wells Fargo
WFC
|
$21.1M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 21% |
| 3 | Financials | 13.94% |
| 4 | Energy | 8.75% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10B
| $1.53M | 0.07% | +7,000 | New | +$1.53M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -814,807 | Closed | -$71.2M |
|