AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+7.86%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+41%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
37
New
11
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$79.6M |
| 2 |
Amgen
AMGN
|
$63.8M |
| 3 |
BorgWarner
BWA
|
$52.6M |
| 4 |
Cencora
COR
|
$44M |
| 5 |
Citigroup
C
|
$34.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.6M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.75% |
| 4 | Energy | 10.39% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $113M | 5.88% |
3,682,130
| – | – |
|
2
Walt Disney
DIS
$213B
| $106M | 5.55% |
1,391,750
| – | – |
|
|
3
Qualcomm
QCOM
$173B
| $92.6M | 4.83% |
1,247,200
-142,600
| -10% | -$10.6M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $86.9M | 4.53% |
1,310,114
| – | – |
|
5
Visa
V
$683B
| $83.1M | 4.34% |
373,303
| – | – |
|
6
CVS Health
CVS
$92.8B
| $79.6M | 4.16% |
1,113,000
| – | – |
|
|
7
Accenture
ACN
$162B
| $79.6M | 4.15% |
+967,900
| New | +$79.6M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $74.3M | 3.88% |
1,058,379
| – | – |
|
|
9
Amgen
AMGN
$155B
| $63.8M | 3.33% |
+559,224
| New | +$63.8M |
|
10
Wells Fargo
WFC
$263B
| $63.2M | 3.3% |
1,392,600
| – | – |
|
11
Danaher
DHR
$147B
| $61.6M | 3.22% |
798,600
| – | – |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.6M | 2.95% |
1,049,201
| – | – |
|
|
13
BorgWarner
BWA
$9.25B
| $52.6M | 2.75% |
+941,000
| New | +$52.6M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $50.2M | 2.62% |
737,718
| – | – |
|
|
15
Cencora
COR
$56.5B
| $44M | 2.3% |
+626,354
| New | +$44M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $43.4M | 2.27% |
333,800
| – | – |
|
17
Cummins
CMI
$54.9B
| $36.5M | 1.9% |
258,900
| – | – |
|
|
18
Citigroup
C
$178B
| $34.6M | 1.81% |
+665,010
| New | +$34.6M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $33.7M | 1.76% |
+2,404,300
| New | +$33.7M |
|
20
Schlumberger
SLB
$55B
| $33.5M | 1.75% |
371,449
| – | – |
|
21
Mattel
MAT
$5.9B
| $32.3M | 1.68% |
678,200
| – | – |
|
22
Marsh & McLennan
MMC
$101B
| $30M | 1.56% |
620,041
| – | – |
|
23
American Tower
AMT
$95.5B
| $29.2M | 1.53% |
+366,557
| New | +$29.2M |
|
24
Oceaneering
OII
$2.45B
| $28.5M | 1.49% |
361,745
| – | – |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $26.4M | 1.38% |
568,404
| – | – |
|