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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
+0.18%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$261M
Cap. Flow
+$261M
Cap. Flow %
11.32%
Top 10 Hldgs %
53.53%
Holding
31
New
3
Increased
25
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$116B
$124M 5.39%
1,282,991
+96,491
+8% +$9.22M

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Alliance Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Alliance Trust held 31 positions worth $2.3B, up 13% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alliance Trust deployed $261M of net new capital in Q2 2015, opening 3 new positions and adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology.

  • Alliance Trust added most to Accenture in Q2 2015, an estimated $9.22M increase.
  • Alliance Trust's ten largest holdings make up 54% of its $2.3B portfolio in Q2 2015.
  • Alliance Trust opened 3 new positions and closed 2 in Q2 2015.
  • Alliance Trust's portfolio value rose 13% quarter-over-quarter to $2.3B.

Based on Alliance Trust's 13F filing for Q2 2015, filed 8 Jul 2015.