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
$2.17B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$63.2M
2 +$58.2M
3 +$32.2M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.7M

Top Sells

1 +$32M
2 +$17.8M
3 +$4.57M
4
ACN icon
Accenture
ACN
+$4.3M
5
CVS icon
CVS Health
CVS
+$3.64M

Sector Composition

1 Healthcare 24.09%
2 Technology 21.71%
3 Financials 12.58%
4 Energy 8.95%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$41.8M 1.93%
528,749
-225,400
27
$37.7M 1.74%
221,100
-7,900
28
$32.2M 1.48%
+460,498