AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.24%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-7.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
56
New
27
Increased
–
Reduced
–
Closed
28
Top Buys
| 1 |
Visa
V
|
$156M |
| 2 |
Pfizer
PFE
|
$146M |
| 3 |
Walt Disney
DIS
|
$133M |
| 4 |
CVS Health
CVS
|
$129M |
| 5 |
Wells Fargo
WFC
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 18.35% |
| 3 | Financials | 15.11% |
| 4 | Real Estate | 6.92% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $156M | 7.35% |
+2,251,612
| New | +$156M |
|
|
2
Pfizer
PFE
$141B
| $146M | 6.88% |
+4,658,587
| New | +$146M |
|
|
3
Walt Disney
DIS
$213B
| $133M | 6.28% |
+1,306,034
| New | +$133M |
|
|
4
CVS Health
CVS
$92.8B
| $129M | 6.06% |
+1,335,328
| New | +$129M |
|
5
Accenture
ACN
$162B
| $126M | 5.93% |
1,282,991
| – | – |
|
|
6
Wells Fargo
WFC
$263B
| $107M | 5.05% |
+2,093,759
| New | +$107M |
|
7
Amgen
AMGN
$155B
| $82.7M | 3.89% |
+598,724
| New | +$82.7M |
|
8
American Tower
AMT
$95.5B
| $80.5M | 3.79% |
+915,857
| New | +$80.5M |
|
9
TJX Companies
TJX
$152B
| $73.8M | 3.47% |
+1,032,800
| New | +$73.8M |
|
10
Danaher
DHR
$147B
| $73.3M | 3.45% |
+860,410
| New | +$73.3M |
|
11
Ecolab
ECL
$78.6B
| $67.3M | 3.17% |
+613,500
| New | +$67.3M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $67.2M | 3.16% |
+831,407
| New | +$67.2M |
|
13
Equinix
EQIX
$76.9B
| $66.5M | 3.13% |
+243,300
| New | +$66.5M |
|
14
Cencora
COR
$56.5B
| $64.6M | 3.04% |
+679,754
| New | +$64.6M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $60.3M | 2.84% |
+1,494,100
| New | +$60.3M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $58M | 2.73% |
+2,327,628
| New | +$58M |
|
17
Nasdaq
NDAQ
$54.4B
| $57.6M | 2.71% |
+1,080,700
| New | +$57.6M |
|
18
SS&C Technologies
SSNC
$21.7B
| $55.6M | 2.62% |
+794,191
| New | +$55.6M |
|
19
Roper Technologies
ROP
$56.6B
| $55.6M | 2.61% |
+354,800
| New | +$55.6M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $52M | 2.45% |
+2,516,582
| New | +$52M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.6M | 2.24% |
+638,300
| New | +$47.6M |
|
22
Ambev
ABEV
$34.9B
| $46.3M | 2.18% |
+9,462,900
| New | +$46.3M |
|
23
Qualcomm
QCOM
$173B
| $40.6M | 1.91% |
+755,194
| New | +$40.6M |
|
24
Schlumberger
SLB
$55B
| $38.9M | 1.83% |
+564,749
| New | +$38.9M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $37.1M | 1.75% |
+364,563
| New | +$37.1M |
|