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
-0.19%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$161M
Cap. Flow
-$156M
Cap. Flow %
-7.28%
Top 10 Hldgs %
44.49%
Holding
56
New
28
Increased
–
Reduced
1
Closed
27

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$142M
2
PFE icon
Pfizer
PFE
+$121M
3
AMGN icon
Amgen
AMGN
+$111M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$101M
5
CVS icon
CVS Health
CVS
+$94.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Technology 4.56%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,208,900
Closed -$101M
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-1,903,992
Closed -$84.3M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Alliance Trust held 56 positions worth $2.14B, down 7% from $2.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alliance Trust withdrew a net $156M in Q4 2016, closing 27 positions and reducing 1 holding. Its most notable exit was Visa, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alliance Trust's biggest Q4 2016 reduction was Accenture, cutting an estimated $26.7M.
  • Alliance Trust fully exited Visa in Q4 2016, selling an estimated $142M.
  • Alliance Trust's ten largest holdings make up 44% of its $2.14B portfolio in Q4 2016.
  • Alliance Trust opened 28 new positions and closed 27 in Q4 2016.
  • Alliance Trust's portfolio value fell 7% quarter-over-quarter to $2.14B.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.