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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

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

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

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
SLB icon
26
SLB Ltd
SLB
$70.2B
$41.8M 1.93%
528,749
-225,400
-30% -$17.3M
ROP icon
27
Roper Technologies
ROP
$36.4B
$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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