We are live on ! Find out more
AT

Alliance Trust Portfolio holdings

AUM $1.81B Turnover 20.2%
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$561M
Cap. Flow
+$413M
Cap. Flow %
21.57%
Top 10 Hldgs %
46.26%
Holding
37
New
11
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$73.2M
2
AMGN icon
Amgen
AMGN
+$63.6M
3
BWA icon
BorgWarner
BWA
+$49.5M
4
COR icon
Cencora
COR
+$42.1M
5
C icon
Citigroup
C
+$33.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Miscellaneous 24.35%
3 Financials 11.01%
4 Technology 10.75%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$168B
$113M 5.88%
3,880,965
– –
2013 Q2
2 quarters
DIS icon
2
Walt Disney
DIS
$191B
$106M 5.55%
1,391,750
– –
2013 Q2
2 quarters
QCOM icon
3
Qualcomm
QCOM
$191B
$92.6M 4.83%
1,247,200
-142,600
-10% -$10.1M
2013 Q2
2 quarters
EPD icon
4
Enterprise Products Partners
EPD
$76.8B
$86.9M 4.53%
2,620,228
– –
2013 Q2
2 quarters
V icon
5
Visa
V
$750B
$83.1M 4.34%
1,493,212
– –
2013 Q2
2 quarters
CVS icon
6
CVS Health
CVS
$118B
$79.6M 4.16%
1,113,000
– –
2013 Q2
2 quarters
ACN icon
7
Accenture
ACN
$138B
$79.6M 4.15%
+967,900
New +$73.2M
2013 Q4
0 quarters
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$74.3M 3.88%
1,058,379
– –
2013 Q2
2 quarters
AMGN icon
9
Amgen
AMGN
$235B
$63.8M 3.33%
+559,224
New +$63.6M
2013 Q4
0 quarters
WFC icon
10
Wells Fargo
WFC
$248B
$63.2M 3.3%
1,392,600
– –
2013 Q2
2 quarters
DHR icon
11
Danaher
DHR
$163B
$61.6M 3.22%
1,188,183
– –
2013 Q2
2 quarters
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$56.6M 2.95%
1,049,201
– –
2013 Q2
2 quarters
BWA icon
13
BorgWarner
BWA
$11.9B
$52.6M 2.75%
+1,068,976
New +$49.5M
2013 Q4
0 quarters
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$50.2M 2.62%
737,718
– –
2013 Q2
2 quarters
COR icon
15
Cencora
COR
$65.2B
$44M 2.3%
+626,354
New +$42.1M
2013 Q4
0 quarters
PX icon
16
DELISTED
Praxair Inc
PX
$43.4M 2.27%
333,800
– –
2013 Q2
2 quarters
CMI icon
17
Cummins
CMI
$73.3B
$36.5M 1.9%
258,900
– –
2013 Q2
2 quarters
C icon
18
Citigroup
C
$207B
$34.6M 1.81%
+665,010
New +$33.7M
2013 Q4
0 quarters
CDNS icon
19
Cadence Design Systems
CDNS
$89.3B
$33.7M 1.76%
+2,404,300
New +$32.2M
2013 Q4
0 quarters
SLB icon
20
SLB Ltd
SLB
$71.8B
$33.5M 1.75%
371,449
– –
2013 Q2
2 quarters
MAT icon
21
Mattel
MAT
$4.95B
$32.3M 1.68%
678,200
– –
2013 Q2
2 quarters
MRSH icon
22
Marsh
MRSH
$89B
$30M 1.56%
620,041
– –
2013 Q2
2 quarters
AMT icon
23
American Tower
AMT
$84.5B
$29.2M 1.53%
+366,557
New +$28.5M
2013 Q4
0 quarters
OII icon
24
Oceaneering
OII
$4.28B
$28.5M 1.49%
361,745
– –
2013 Q2
2 quarters
PCL icon
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$26.4M 1.38%
568,404
– –
2013 Q2
2 quarters
1
2

Similar funds

AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.29% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Ronald Blue & Co
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Alliance Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Alliance Trust held 37 positions worth $1.92B, up 41% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Trust deployed $413M of net new capital in Q4 2013, opening 11 new positions. Its largest new stake was Accenture: 967,900 shares worth $79.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $10.1M trimmed.

  • Alliance Trust's largest Q4 2013 buy was Accenture: 967,900 shares worth $79.6M.
  • Alliance Trust's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $10.1M.
  • Alliance Trust's ten largest holdings make up 46% of its $1.92B portfolio in Q4 2013.
  • Alliance Trust opened 11 new positions and closed 0 in Q4 2013.
  • Alliance Trust's portfolio value rose 41% quarter-over-quarter to $1.92B.

Based on Alliance Trust's 13F filing for Q4 2013, filed 7 Feb 2014.