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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
(-2.8%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
29
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$60.8M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
SS&C Technologies
SSNC
|
+$33.8M |
| 4 |
TJX Companies
TJX
|
+$21.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.2M |
| 2 |
Walt Disney
DIS
|
+$40.6M |
| 3 |
Visa
V
|
+$32.8M |
| 4 |
Nasdaq
NDAQ
|
+$21.5M |
| 5 |
Wells Fargo
WFC
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Acuity Brands
AYI
$10B
| $1.53M | 0.07% |
+7,000
| New | +$1.44M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-814,807
| Closed | -$71.2M |
|
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Alliance Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Alliance Trust held 29 positions worth $2.08B, down 2.8% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alliance Trust withdrew a net $64.1M in Q1 2016, closing 2 positions and reducing 20 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $71.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Alliance Trust opened a new position in Thermo Fisher Scientific worth $64.2M.
- Alliance Trust's largest Q1 2016 buy was Thermo Fisher Scientific: 453,451 shares worth $64.2M.
- Alliance Trust added most to SS&C Technologies in Q1 2016, an estimated $33.8M increase.
- Alliance Trust's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $40.6M.
- Alliance Trust fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $71.2M.
- Alliance Trust's ten largest holdings make up 51% of its $2.08B portfolio in Q1 2016.
- Alliance Trust opened 3 new positions and closed 2 in Q1 2016.
- Alliance Trust's portfolio value fell 2.8% quarter-over-quarter to $2.08B.
Based on Alliance Trust's 13F filing for Q1 2016, filed 4 May 2016.