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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
+0.03%
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
–
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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$116B
| $96.5M | 4.88% |
1,186,500
| – | – |
|
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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.