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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
+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
Cap. Flow
-$347M
Cap. Flow %
-25.64%
Top 10 Hldgs %
57.81%
Holding
40
New
1
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
PX
Praxair Inc
PX
+$7.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.04M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$42.6M
2
AAPL icon
Apple
AAPL
+$42.4M
3
MSFT icon
Microsoft
MSFT
+$40.4M
4
COR icon
Cencora
COR
+$35M
5
CDNS icon
Cadence Design Systems
CDNS
+$34.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.49%
2 Healthcare 24.78%
3 Energy 14.13%
4 Financials 11.51%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$159B
$106M 7.8%
3,880,965
-283,210
-7% -$7.71M
QCOM icon
2
Qualcomm
QCOM
$175B
$93.6M 6.9%
1,389,800
– –
DIS icon
3
Walt Disney
DIS
$187B
$89.8M 6.62%
1,391,750
– –
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$79.9M 5.9%
2,620,228
– –
V icon
5
Visa
V
$712B
$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
– –
CVS icon
7
CVS Health
CVS
$119B
$63.2M 4.66%
1,113,000
– –
WFC icon
8
Wells Fargo
WFC
$262B
$57.5M 4.25%
1,392,600
– –
DHR icon
9
Danaher
DHR
$152B
$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
CMI icon
13
Cummins
CMI
$77.8B
$34.4M 2.54%
258,900
– –
SLB icon
14
SLB Ltd
SLB
$85.1B
$32.8M 2.42%
371,449
– –
OII icon
15
Oceaneering
OII
$5.04B
$29.4M 2.17%
361,745
-46,800
-11% -$3.76M
MAT icon
16
Mattel
MAT
$4.33B
$28.4M 2.09%
678,200
-189,000
-22% -$8.08M
MRSH
17
Marsh
MRSH
$91.9B
$27M 1.99%
620,041
– –
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$26.6M 1.96%
568,404
– –
ISRG icon
19
Intuitive Surgical
ISRG
$132B
$23.2M 1.71%
555,300
+136,800
+33% +$6.04M
HUM icon
20
Humana
HUM
$46.3B
$23.1M 1.7%
247,500
– –
AAPL icon
21
Apple
AAPL
$4.67T
– –
-2,998,856
Closed -$42.4M
ACN icon
22
Accenture
ACN
$116B
– –
-382,500
Closed -$27.5M
AMGN icon
23
Amgen
AMGN
$234B
– –
-432,224
Closed -$42.6M
AMT icon
24
American Tower
AMT
$82.1B
– –
-366,557
Closed -$26.8M
BWA icon
25
BorgWarner
BWA
$13.1B
– –
-895,395
Closed -$34M
1
2

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HCM
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TCM
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1GA
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HCM
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CCM
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RBC
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WA
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Alliance Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Alliance Trust held 40 positions worth $1.36B, down 18% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alliance Trust withdrew a net $347M in Q3 2013, closing 14 positions and reducing 4 holdings. Its most notable exit was Amgen, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Alliance Trust added an estimated $21.3M to Visa.

  • Alliance Trust added most to Visa in Q3 2013, an estimated $21.3M increase.
  • Alliance Trust's biggest Q3 2013 reduction was Mattel, cutting an estimated $8.08M.
  • Alliance Trust fully exited Amgen in Q3 2013, selling an estimated $42.6M.
  • Alliance Trust's ten largest holdings make up 58% of its $1.36B portfolio in Q3 2013.
  • Alliance Trust opened 1 new position and closed 14 in Q3 2013.
  • Alliance Trust's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Alliance Trust's 13F filing for Q3 2013, filed 5 Nov 2013.