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Alliance Trust Portfolio holdings

AUM $1.81B Turnover 20.2%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
MIC icon
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

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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.