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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
+0.52%
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
Cap. Flow
-$72.8M
Cap. Flow %
-3.61%
Top 10 Hldgs %
54.58%
Holding
40
New
4
Increased
6
Reduced
–
Closed
10
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Held Since
ACN icon
1
Accenture
ACN
$138B
$106M 5.26%
1,186,500
– –
2013 Q4
4 quarters

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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.