AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.24%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
30
New
1
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$75.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$33.6M |
| 3 |
Cadence Design Systems
CDNS
|
$30.6M |
| 4 |
Microsoft
MSFT
|
$22.7M |
| 5 |
Ambev
ABEV
|
$21.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$64.4M |
| 2 |
Schlumberger
SLB
|
$41.8M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Equinix
EQIX
|
$24.6M |
| 5 |
Wells Fargo
WFC
|
$20.2M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 23.72% |
| 3 | Financials | 11.55% |
| 4 | Energy | 7.46% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $48.9M | 2.12% |
1,103,759
-456,400
| -29% | -$20.2M |
|
27
Roper Technologies
ROP
$56.6B
| $40.3M | 1.75% |
221,100
| – | – |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| – | – |
-1,384,200
| Closed | -$64.4M |
|
|
29
Schlumberger
SLB
$55B
| – | – |
-528,749
| Closed | -$41.8M |
|