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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
(+6.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
30
New
1
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$62.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$32.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$30M |
| 4 |
Microsoft
MSFT
|
+$22.3M |
| 5 |
Acuity Brands
AYI
|
+$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$64.4M |
| 2 |
SLB Ltd
SLB
|
+$41.8M |
| 3 |
TJX Companies
TJX
|
+$30.8M |
| 4 |
Equinix
EQIX
|
+$25.3M |
| 5 |
Wells Fargo
WFC
|
+$21.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$267B
| $48.9M | 2.12% |
1,103,759
-456,400
| -29% | -$21.8M |
|
27
Roper Technologies
ROP
$36.8B
| $40.3M | 1.75% |
221,100
| – | – |
|
|
28
SLB Ltd
SLB
$70.4B
| – | – |
-528,749
| Closed | -$41.8M |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| – | – |
-1,384,200
| Closed | -$64.4M |
|
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