AT

Alliance Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$142M
2 +$121M
3 +$111M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$101M
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,208,900
27
-1,903,992