AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.56%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
29
New
2
Increased
3
Reduced
24
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$63.2M |
| 2 |
Acuity Brands
AYI
|
$58.2M |
| 3 |
SS&C Technologies
SSNC
|
$34.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$32.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$32M |
| 2 |
Schlumberger
SLB
|
$17.8M |
| 3 |
Visa
V
|
$4.57M |
| 4 |
Accenture
ACN
|
$4.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $41.8M | 1.93% |
528,749
-225,400
| -30% | -$17.8M |
|
27
Roper Technologies
ROP
$56.6B
| $37.7M | 1.74% |
221,100
-7,900
| -3% | -$1.35M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $32.2M | 1.48% |
+460,498
| New | +$32.2M |
|