AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.47%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$111M |
| 2 |
Walt Disney
DIS
|
$87.9M |
| 3 |
Qualcomm
QCOM
|
$84.9M |
| 4 |
Enterprise Products Partners
EPD
|
$81.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$65.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Technology | 13.92% |
| 3 | Energy | 11% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $111M | 6.71% |
+3,950,830
| New | +$111M |
|
|
2
Walt Disney
DIS
$213B
| $87.9M | 5.32% |
+1,391,750
| New | +$87.9M |
|
|
3
Qualcomm
QCOM
$173B
| $84.9M | 5.14% |
+1,389,800
| New | +$84.9M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $81.4M | 4.92% |
+1,310,114
| New | +$81.4M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $65.3M | 3.95% |
+1,058,379
| New | +$65.3M |
|
6
CVS Health
CVS
$92.8B
| $63.6M | 3.85% |
+1,113,000
| New | +$63.6M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $58.6M | 3.54% |
+1,049,201
| New | +$58.6M |
|
8
Wells Fargo
WFC
$263B
| $57.5M | 3.48% |
+1,392,600
| New | +$57.5M |
|
9
Danaher
DHR
$147B
| $50.5M | 3.06% |
+798,600
| New | +$50.5M |
|
10
Visa
V
$683B
| $47.1M | 2.85% |
+258,103
| New | +$47.1M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $44.3M | 2.68% |
+737,718
| New | +$44.3M |
|
12
Amgen
AMGN
$155B
| $42.6M | 2.58% |
+432,224
| New | +$42.6M |
|
13
Apple
AAPL
$3.45T
| $42.4M | 2.57% |
+107,102
| New | +$42.4M |
|
14
Microsoft
MSFT
$3.77T
| $40.4M | 2.44% |
+1,168,839
| New | +$40.4M |
|
15
Mattel
MAT
$5.9B
| $39.3M | 2.38% |
+867,200
| New | +$39.3M |
|
16
Cencora
COR
$56.5B
| $35M | 2.12% |
+626,354
| New | +$35M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $34.8M | 2.11% |
+2,404,300
| New | +$34.8M |
|
18
BorgWarner
BWA
$9.25B
| $34M | 2.05% |
+394,100
| New | +$34M |
|
19
The Mosaic Company
MOS
$10.6B
| $32.2M | 1.95% |
+597,820
| New | +$32.2M |
|
20
Citigroup
C
$178B
| $31.9M | 1.93% |
+665,010
| New | +$31.9M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $30.9M | 1.87% |
+268,200
| New | +$30.9M |
|
22
Oceaneering
OII
$2.45B
| $29.5M | 1.78% |
+408,545
| New | +$29.5M |
|
23
Cummins
CMI
$54.9B
| $28.1M | 1.7% |
+258,900
| New | +$28.1M |
|
24
Accenture
ACN
$162B
| $27.5M | 1.67% |
+382,500
| New | +$27.5M |
|
25
American Tower
AMT
$95.5B
| $26.8M | 1.62% |
+366,557
| New | +$26.8M |
|