AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.12%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-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
| 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
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $77.2M | 4.03% |
967,900
| – | – |
|
2
Amgen
AMGN
$155B
| – | – |
-559,224
| Closed | -$63.8M |
|
3
American Tower
AMT
$95.5B
| – | – |
-366,557
| Closed | -$29.2M |
|
4
BorgWarner
BWA
$9.25B
| – | – |
-941,000
| Closed | -$52.6M |
|
5
Citigroup
C
$178B
| – | – |
-665,010
| Closed | -$34.6M |
|
6
Cadence Design Systems
CDNS
$95.5B
| – | – |
-2,404,300
| Closed | -$33.7M |
|
7
Cummins
CMI
$54.9B
| – | – |
-258,900
| Closed | -$36.5M |
|
8
Cencora
COR
$56.5B
| – | – |
-626,354
| Closed | -$44M |
|
9
CVS Health
CVS
$92.8B
| – | – |
-1,113,000
| Closed | -$79.6M |
|
10
Danaher
DHR
$147B
| – | – |
-798,600
| Closed | -$61.6M |
|
|
11
Walt Disney
DIS
$213B
| – | – |
-1,391,750
| Closed | -$106M |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| – | – |
-1,310,114
| Closed | -$86.9M |
|
13
Humana
HUM
$36.5B
| – | – |
-247,500
| Closed | -$25.5M |
|
14
Intuitive Surgical
ISRG
$170B
| – | – |
-61,700
| Closed | -$23.7M |
|
15
Mattel
MAT
$5.9B
| – | – |
-678,200
| Closed | -$32.3M |
|
16
Marsh & McLennan
MMC
$101B
| – | – |
-620,041
| Closed | -$30M |
|
17
Oceaneering
OII
$2.45B
| – | – |
-361,745
| Closed | -$28.5M |
|
|
18
Pfizer
PFE
$141B
| – | – |
-3,682,130
| Closed | -$113M |
|
|
19
Qualcomm
QCOM
$173B
| – | – |
-1,247,200
| Closed | -$92.6M |
|
20
Schlumberger
SLB
$55B
| – | – |
-371,449
| Closed | -$33.5M |
|
|
21
Visa
V
$683B
| – | – |
-373,303
| Closed | -$83.1M |
|
22
Wells Fargo
WFC
$263B
| – | – |
-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 |
|