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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
-0.12%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$3.13M
(-0.16%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
74
New
37
Increased
–
Reduced
–
Closed
36
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$113M |
| 2 |
Walt Disney
DIS
|
+$106M |
| 3 |
Qualcomm
QCOM
|
+$92.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$86.9M |
| 5 |
Visa
V
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.97% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$116B
| $77.2M | 4.03% |
967,900
| – | – |
|
2
Amgen
AMGN
$234B
| – | – |
-559,224
| Closed | -$63.8M |
|
3
American Tower
AMT
$82.1B
| – | – |
-366,557
| Closed | -$29.2M |
|
4
BorgWarner
BWA
$13.1B
| – | – |
-1,068,976
| Closed | -$52.6M |
|
5
Citigroup
C
$223B
| – | – |
-665,010
| Closed | -$34.6M |
|
6
Cadence Design Systems
CDNS
$93.7B
| – | – |
-2,404,300
| Closed | -$33.7M |
|
7
Cummins
CMI
$77.8B
| – | – |
-258,900
| Closed | -$36.5M |
|
8
Cencora
COR
$61.5B
| – | – |
-626,354
| Closed | -$44M |
|
9
CVS Health
CVS
$119B
| – | – |
-1,113,000
| Closed | -$79.6M |
|
10
Danaher
DHR
$152B
| – | – |
-1,188,183
| Closed | -$61.6M |
|
|
11
Walt Disney
DIS
$187B
| – | – |
-1,391,750
| Closed | -$106M |
|
|
12
Enterprise Products Partners
EPD
$84.3B
| – | – |
-2,620,228
| Closed | -$86.9M |
|
13
Humana
HUM
$46.3B
| – | – |
-247,500
| Closed | -$25.5M |
|
14
Intuitive Surgical
ISRG
$132B
| – | – |
-555,300
| Closed | -$23.7M |
|
15
Mattel
MAT
$4.33B
| – | – |
-678,200
| Closed | -$32.3M |
|
|
MRSH
16
Marsh
MRSH
$91.9B
| – | – |
-620,041
| Closed | -$30M |
|
17
Oceaneering
OII
$5.04B
| – | – |
-361,745
| Closed | -$28.5M |
|
|
18
Pfizer
PFE
$159B
| – | – |
-3,880,965
| Closed | -$113M |
|
|
19
Qualcomm
QCOM
$175B
| – | – |
-1,247,200
| Closed | -$92.6M |
|
20
SLB Ltd
SLB
$85.1B
| – | – |
-371,449
| Closed | -$33.5M |
|
|
21
Visa
V
$712B
| – | – |
-1,493,212
| Closed | -$83.1M |
|
22
Wells Fargo
WFC
$262B
| – | – |
-1,392,600
| Closed | -$63.2M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| – | – |
-382,400
| Closed | -$21.3M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-737,718
| Closed | -$50.2M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,058,379
| Closed | -$74.3M |
|
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Alliance Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Alliance Trust held 74 positions worth $1.91B, down 0.16% from $1.92B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alliance Trust's Q1 2014 filing shows 37 new and 36 closed positions. The largest sale was Pfizer, an estimated $113M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alliance Trust fully exited Pfizer in Q1 2014, selling an estimated $113M.
- Alliance Trust's ten largest holdings make up 48% of its $1.91B portfolio in Q1 2014.
- Alliance Trust opened 37 new positions and closed 36 in Q1 2014.
- Alliance Trust's portfolio value fell 0.16% quarter-over-quarter to $1.91B.
Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.