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Alliance Trust Portfolio holdings
AUM
$1.81B
1-Year Est. Return
5.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$115M |
| 2 |
Qualcomm
QCOM
|
+$88.7M |
| 3 |
Walt Disney
DIS
|
+$87.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$79.4M |
| 5 |
CVS Health
CVS
|
+$64.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.2% |
| 2 | Miscellaneous | 18.54% |
| 3 | Technology | 13.92% |
| 4 | Energy | 11% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$159B
| $111M | 6.71% |
+4,164,175
| New | +$115M |
|
|
2
Walt Disney
DIS
$187B
| $87.9M | 5.32% |
+1,391,750
| New | +$87.9M |
|
|
3
Qualcomm
QCOM
$175B
| $84.9M | 5.14% |
+1,389,800
| New | +$88.7M |
|
|
4
Enterprise Products Partners
EPD
$84.3B
| $81.4M | 4.92% |
+2,620,228
| New | +$79.4M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $65.3M | 3.95% |
+1,058,379
| New | +$63.7M |
|
|
6
CVS Health
CVS
$119B
| $63.6M | 3.85% |
+1,113,000
| New | +$64.5M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $58.6M | 3.54% |
+1,049,201
| New | +$56.3M |
|
8
Wells Fargo
WFC
$262B
| $57.5M | 3.48% |
+1,392,600
| New | +$54.3M |
|
9
Danaher
DHR
$152B
| $50.5M | 3.06% |
+1,188,183
| New | +$49.2M |
|
10
Visa
V
$712B
| $47.1M | 2.85% |
+1,032,412
| New | +$45.2M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $44.3M | 2.68% |
+737,718
| New | +$42.7M |
|
12
Amgen
AMGN
$234B
| $42.6M | 2.58% |
+432,224
| New | +$44.9M |
|
13
Apple
AAPL
$4.67T
| $42.4M | 2.57% |
+2,998,856
| New | +$46.1M |
|
14
Microsoft
MSFT
$3.81T
| $40.4M | 2.44% |
+1,168,839
| New | +$38.3M |
|
15
Mattel
MAT
$4.33B
| $39.3M | 2.38% |
+867,200
| New | +$38.8M |
|
16
Cencora
COR
$61.5B
| $35M | 2.12% |
+626,354
| New | +$34M |
|
17
Cadence Design Systems
CDNS
$93.7B
| $34.8M | 2.11% |
+2,404,300
| New | +$33.8M |
|
18
BorgWarner
BWA
$13.1B
| $34M | 2.05% |
+895,395
| New | +$31.5M |
|
19
The Mosaic Company
MOS
$7.5B
| $32.2M | 1.95% |
+597,820
| New | +$35.6M |
|
20
Citigroup
C
$223B
| $31.9M | 1.93% |
+665,010
| New | +$32M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $30.9M | 1.87% |
+268,200
| New | +$30.5M |
|
22
Oceaneering
OII
$5.04B
| $29.5M | 1.78% |
+408,545
| New | +$28.5M |
|
23
Cummins
CMI
$77.8B
| $28.1M | 1.7% |
+258,900
| New | +$29.4M |
|
24
Accenture
ACN
$116B
| $27.5M | 1.67% |
+382,500
| New | +$30.4M |
|
25
American Tower
AMT
$82.1B
| $26.8M | 1.62% |
+366,557
| New | +$29.2M |
|
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Alliance Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alliance Trust, which disclosed 39 positions worth $1.65B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Pfizer: 4,164,175 shares worth $111M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Miscellaneous and Technology.
- Alliance Trust's largest Q2 2013 buy was Pfizer: 4,164,175 shares worth $111M.
- Alliance Trust's ten largest holdings make up 45% of its $1.65B portfolio in Q2 2013.
- Alliance Trust disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Alliance Trust's 13F filing for Q2 2013, filed 5 Aug 2013.