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AT
Alliance Trust Portfolio holdings
AUM
$1.81B
1-Year Est. Return
5.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$297M
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
40
New
1
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 |
Visa
V
|
+$21.3M |
| 2 |
PX
Praxair Inc
PX
|
+$7.79M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.04M |
Top Sells
| 1 |
Amgen
AMGN
|
+$42.6M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Microsoft
MSFT
|
+$40.4M |
| 4 |
Cencora
COR
|
+$35M |
| 5 |
Cadence Design Systems
CDNS
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Energy | 14.13% |
| 3 | Financials | 11.51% |
| 4 | Technology | 6.9% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $106M | 7.8% |
3,880,965
-283,210
| -7% | -$7.71M |
|
2
Qualcomm
QCOM
$188B
| $93.6M | 6.9% |
1,389,800
| – | – |
|
3
Walt Disney
DIS
$169B
| $89.8M | 6.62% |
1,391,750
| – | – |
|
4
Enterprise Products Partners
EPD
$81.2B
| $79.9M | 5.9% |
2,620,228
| – | – |
|
|
5
Visa
V
$675B
| $71.4M | 5.27% |
1,493,212
+460,800
| +45% | +$21.3M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $65.4M | 4.82% |
1,058,379
| – | – |
|
7
CVS Health
CVS
$135B
| $63.2M | 4.66% |
1,113,000
| – | – |
|
8
Wells Fargo
WFC
$265B
| $57.5M | 4.25% |
1,392,600
| – | – |
|
9
Danaher
DHR
$142B
| $55.4M | 4.09% |
1,188,183
| – | – |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55M | 4.06% |
1,049,201
| – | – |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $49.4M | 3.65% |
737,718
| – | – |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $40.1M | 2.96% |
333,800
+65,600
| +24% | +$7.79M |
|
13
Cummins
CMI
$91.9B
| $34.4M | 2.54% |
258,900
| – | – |
|
14
SLB Ltd
SLB
$71.1B
| $32.8M | 2.42% |
371,449
| – | – |
|
15
Oceaneering
OII
$4.26B
| $29.4M | 2.17% |
361,745
-46,800
| -11% | -$3.76M |
|
16
Mattel
MAT
$4.03B
| $28.4M | 2.09% |
678,200
-189,000
| -22% | -$8.08M |
|
|
MRSH
17
Marsh
MRSH
$84.9B
| $27M | 1.99% |
620,041
| – | – |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.6M | 1.96% |
568,404
| – | – |
|
|
19
Intuitive Surgical
ISRG
$138B
| $23.2M | 1.71% |
555,300
+136,800
| +33% | +$6.04M |
|
20
Humana
HUM
$49B
| $23.1M | 1.7% |
247,500
| – | – |
|
|
21
Apple
AAPL
$4.81T
| – | – |
-2,998,856
| Closed | -$42.4M |
|
22
Accenture
ACN
$83.8B
| – | – |
-382,500
| Closed | -$27.5M |
|
|
23
Amgen
AMGN
$193B
| – | – |
-432,224
| Closed | -$42.6M |
|
24
American Tower
AMT
$78.6B
| – | – |
-366,557
| Closed | -$26.8M |
|
25
BorgWarner
BWA
$13.1B
| – | – |
-895,395
| Closed | -$34M |
|
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