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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
+3.56%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$86.6M
Cap. Flow
+$48.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.7%
Holding
29
New
2
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$58.7M
2
ATVI
Activision Blizzard
ATVI
+$58.6M
3
FRC
First Republic Bank
FRC
+$31.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.6M
2
SLB icon
SLB Ltd
SLB
+$17.3M
3
V icon
Visa
V
+$4.82M
4
ACN icon
Accenture
ACN
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 21.71%
3 Financials 14.06%
4 Energy 8.95%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.1B
$41.8M 1.93%
528,749
-225,400
-30% -$17.3M
ROP icon
27
Roper Technologies
ROP
$42.2B
$37.7M 1.74%
221,100
-7,900
-3% -$1.38M
FRC
28
DELISTED
First Republic Bank
FRC
$32.2M 1.48%
+460,498
New +$31.9M
1
2

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Alliance Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Alliance Trust held 29 positions worth $2.17B, up 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alliance Trust's Q2 2016 filing shows 2 new, 2 increased and 25 reduced positions. Its largest new stake was Activision Blizzard: 1,594,692 shares worth $63.2M. The largest sale was Pfizer, an estimated $30.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Alliance Trust's largest Q2 2016 buy was Activision Blizzard: 1,594,692 shares worth $63.2M.
  • Alliance Trust added most to Acuity Brands in Q2 2016, an estimated $58.7M increase.
  • Alliance Trust's biggest Q2 2016 reduction was Pfizer, cutting an estimated $30.6M.
  • Alliance Trust's ten largest holdings make up 48% of its $2.17B portfolio in Q2 2016.
  • Alliance Trust opened 2 new positions and closed 0 in Q2 2016.
  • Alliance Trust's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on Alliance Trust's 13F filing for Q2 2016, filed 20 Jul 2016.