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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
+0.52%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$37M
(+1.9%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
40
New
4
Increased
6
Reduced
–
Closed
10
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.74% |
| 2 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$116B
| $106M | 5.26% |
1,186,500
| – | – |
|
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Alliance Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Alliance Trust held 40 positions worth $2.02B, up 1.9% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alliance Trust withdrew a net $72.8M in Q4 2014, closing 10 positions.
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 55% of its $2.02B portfolio in Q4 2014.
- Alliance Trust opened 4 new positions and closed 10 in Q4 2014.
- Alliance Trust's portfolio value rose 1.9% quarter-over-quarter to $2.02B.
Based on Alliance Trust's 13F filing for Q4 2014, filed 27 Jan 2015.