AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.03%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
40
New
1
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 |
Visa
V
|
$22M |
| 2 |
PX
Praxair Inc
PX
|
$7.88M |
| 3 |
Intuitive Surgical
ISRG
|
$5.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $106M | 7.8% |
3,682,130
-268,700
| -7% | -$7.71M |
|
2
Qualcomm
QCOM
$173B
| $93.6M | 6.9% |
1,389,800
| – | – |
|
3
Walt Disney
DIS
$213B
| $89.8M | 6.62% |
1,391,750
| – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $79.9M | 5.9% |
1,310,114
| – | – |
|
|
5
Visa
V
$683B
| $71.4M | 5.27% |
373,303
+115,200
| +45% | +$22M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $65.4M | 4.82% |
1,058,379
| – | – |
|
7
CVS Health
CVS
$92.8B
| $63.2M | 4.66% |
1,113,000
| – | – |
|
8
Wells Fargo
WFC
$263B
| $57.5M | 4.25% |
1,392,600
| – | – |
|
9
Danaher
DHR
$147B
| $55.4M | 4.09% |
798,600
| – | – |
|
|
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% | +$7.88M |
|
13
Cummins
CMI
$54.9B
| $34.4M | 2.54% |
258,900
| – | – |
|
14
Schlumberger
SLB
$55B
| $32.8M | 2.42% |
371,449
| – | – |
|
15
Oceaneering
OII
$2.45B
| $29.4M | 2.17% |
361,745
-46,800
| -11% | -$3.8M |
|
16
Mattel
MAT
$5.9B
| $28.4M | 2.09% |
678,200
-189,000
| -22% | -$7.91M |
|
17
Marsh & McLennan
MMC
$101B
| $27M | 1.99% |
620,041
| – | – |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.6M | 1.96% |
568,404
| – | – |
|
|
19
Intuitive Surgical
ISRG
$170B
| $23.2M | 1.71% |
61,700
+15,200
| +33% | +$5.72M |
|
20
Humana
HUM
$36.5B
| $23.1M | 1.7% |
247,500
| – | – |
|
|
21
Apple
AAPL
$3.45T
| – | – |
-107,102
| Closed | -$42.4M |
|
22
Accenture
ACN
$162B
| – | – |
-382,500
| Closed | -$27.5M |
|
|
23
Amgen
AMGN
$155B
| – | – |
-432,224
| Closed | -$42.6M |
|
24
American Tower
AMT
$95.5B
| – | – |
-366,557
| Closed | -$26.8M |
|
25
BorgWarner
BWA
$9.25B
| – | – |
-394,100
| Closed | -$34M |
|