We are live on
!
Find out more
AT
Alliance Trust Portfolio holdings
AUM
$1.81B
1-Year Est. Return
5.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$27.4M
(+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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.56% |
| 2 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$116B
| $111M | 5.44% |
1,186,500
| – | – |
|
Similar funds
AL
HCM
TCM
1GA
HCM
CCM
RBC
WA
Alliance Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Alliance Trust held 33 positions worth $2.04B, up 1.4% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Alliance Trust deployed $73.4M of net new capital in Q1 2015, opening 3 new positions and adding to 2 existing holdings.
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 $2.04B portfolio in Q1 2015.
- Alliance Trust opened 3 new positions and closed 5 in Q1 2015.
- Alliance Trust's portfolio value rose 1.4% quarter-over-quarter to $2.04B.
Based on Alliance Trust's 13F filing for Q1 2015, filed 4 May 2015.