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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
+0.03%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$50.3M
(-2.5%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
36
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.12% |
| 2 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Accenture
ACN
$138B
| $96.5M | 4.88% |
1,186,500
| – | – |
2013 Q4
3 quarters
|
|
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Alliance Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Alliance Trust held 36 positions worth $1.98B, down 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 0%. Alliance Trust opened no new positions and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology.
- Alliance Trust's ten largest holdings make up 49% of its $1.98B portfolio in Q3 2014.
- Alliance Trust opened 0 new positions and closed 0 in Q3 2014.
- Alliance Trust's portfolio value fell 2.5% quarter-over-quarter to $1.98B.
Based on Alliance Trust's 13F filing for Q3 2014, filed 21 Oct 2014.