AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.19%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
56
New
28
Increased
–
Reduced
1
Closed
27
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
$142M |
| 2 |
Pfizer
PFE
|
$121M |
| 3 |
Amgen
AMGN
|
$111M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$101M |
| 5 |
CVS Health
CVS
|
$94.1M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |