We are live on ! Find out more
AT

Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$132M
Cap. Flow
+$36.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.71%
Holding
30
New
1
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$62.6M
2
FRC
First Republic Bank
FRC
+$32.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$30M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
AYI icon
Acuity Brands
AYI
+$21.5M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$64.4M
2
SLB icon
SLB Ltd
SLB
+$41.8M
3
TJX icon
TJX Companies
TJX
+$30.8M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
WFC icon
Wells Fargo
WFC
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 23.72%
3 Financials 14.55%
4 Energy 7.46%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$48.9M 2.12%
1,103,759
-456,400
-29% -$21.8M
ROP icon
27
Roper Technologies
ROP
$42.2B
$40.3M 1.75%
221,100
– –
SLB icon
28
SLB Ltd
SLB
$85.1B
– –
-528,749
Closed -$41.8M
LLTC
29
DELISTED
Linear Technology Corp
LLTC
– –
-1,384,200
Closed -$64.4M
1
2

Similar funds

AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.29% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Alliance Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Alliance Trust held 30 positions worth $2.3B, up 6.1% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Trust's Q3 2016 filing shows 1 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was NXP Semiconductors: 738,400 shares worth $75.3M. The largest sale was Linear Technology Corp, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Trust's largest Q3 2016 buy was NXP Semiconductors: 738,400 shares worth $75.3M.
  • Alliance Trust added most to First Republic Bank in Q3 2016, an estimated $32.1M increase.
  • Alliance Trust's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $30.8M.
  • Alliance Trust fully exited Linear Technology Corp in Q3 2016, selling an estimated $64.4M.
  • Alliance Trust's ten largest holdings make up 46% of its $2.3B portfolio in Q3 2016.
  • Alliance Trust opened 1 new position and closed 2 in Q3 2016.
  • Alliance Trust's portfolio value rose 6.1% quarter-over-quarter to $2.3B.

Based on Alliance Trust's 13F filing for Q3 2016, filed 4 Nov 2016.