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
$2.08B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$64.2M
2 +$63.7M
3 +$35.3M
4
TJX icon
TJX Companies
TJX
+$22.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.8M

Top Sells

1 +$71.2M
2 +$41.7M
3 +$34.5M
4
NDAQ icon
Nasdaq
NDAQ
+$23.1M
5
WFC icon
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 Change
in Stake
Capital Flow
26
$1.53M 0.07%
+7,000
27
-814,807