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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
+0.81%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$59.4M
Cap. Flow
-$64.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
51.36%
Holding
29
New
3
Increased
4
Reduced
20
Closed
2

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$60.8M
2
MSFT icon
Microsoft
MSFT
+$60.5M
3
SSNC icon
SS&C Technologies
SSNC
+$33.8M
4
TJX icon
TJX Companies
TJX
+$21.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.2M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$71.2M
2
DIS icon
Walt Disney
DIS
+$40.6M
3
V icon
Visa
V
+$32.8M
4
NDAQ icon
Nasdaq
NDAQ
+$21.5M
5
WFC icon
Wells Fargo
WFC
+$21.3M

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
AYI icon
26
Acuity Brands
AYI
$10.2B
$1.53M 0.07%
+7,000
New +$1.44M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
– –
-814,807
Closed -$71.2M
1
2

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