AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.52%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+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
| 1 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $106M | 5.26% |
1,186,500
| – | – |
|