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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
+0.07%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$115M
(+6%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
40
New
2
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.27% |
| 2 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$116B
| $95.9M | 4.73% |
1,186,500
+218,600
| +23% | +$17.5M |
|
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Alliance Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Alliance Trust held 40 positions worth $2.03B, up 6% from $1.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alliance Trust deployed $89.4M of net new capital in Q2 2014, opening 2 new positions and adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology.
- Alliance Trust added most to Accenture in Q2 2014, an estimated $17.5M increase.
- Alliance Trust's ten largest holdings make up 48% of its $2.03B portfolio in Q2 2014.
- Alliance Trust opened 2 new positions and closed 4 in Q2 2014.
- Alliance Trust's portfolio value rose 6% quarter-over-quarter to $2.03B.
Based on Alliance Trust's 13F filing for Q2 2014, filed 10 Jul 2014.