AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.27%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+1.4%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
33
New
3
Increased
2
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $111M | 5.44% |
1,186,500
| – | – |
|