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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
-4.24%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$178M
(-7.7%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
56
New
27
Increased
–
Reduced
–
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$161M |
| 2 |
Pfizer
PFE
|
+$157M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
CVS Health
CVS
|
+$140M |
| 5 |
Wells Fargo
WFC
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.48% |
| 2 | Technology | 18.35% |
| 3 | Financials | 15.11% |
| 4 | Miscellaneous | 9.52% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$712B
| $156M | 7.35% |
+2,251,612
| New | +$161M |
|
|
2
Pfizer
PFE
$159B
| $146M | 6.88% |
+4,910,151
| New | +$157M |
|
|
3
Walt Disney
DIS
$187B
| $133M | 6.28% |
+1,306,034
| New | +$142M |
|
|
4
CVS Health
CVS
$119B
| $129M | 6.06% |
+1,335,328
| New | +$140M |
|
5
Accenture
ACN
$116B
| $126M | 5.93% |
1,282,991
| – | – |
|
|
6
Wells Fargo
WFC
$262B
| $107M | 5.05% |
+2,093,759
| New | +$115M |
|
7
Amgen
AMGN
$234B
| $82.7M | 3.89% |
+598,724
| New | +$94.4M |
|
8
American Tower
AMT
$82.1B
| $80.5M | 3.79% |
+915,857
| New | +$86.2M |
|
9
TJX Companies
TJX
$149B
| $73.8M | 3.47% |
+2,065,600
| New | +$72.4M |
|
10
Danaher
DHR
$152B
| $73.3M | 3.45% |
+1,280,146
| New | +$75.6M |
|
11
Ecolab
ECL
$80.4B
| $67.3M | 3.17% |
+613,500
| New | +$68.6M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $67.2M | 3.16% |
+831,407
| New | +$72.4M |
|
13
Equinix
EQIX
$103B
| $66.5M | 3.13% |
+243,300
| New | +$66.7M |
|
14
Cencora
COR
$61.5B
| $64.6M | 3.04% |
+679,754
| New | +$71.3M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $60.3M | 2.84% |
+1,494,100
| New | +$61.2M |
|
16
Enterprise Products Partners
EPD
$84.3B
| $58M | 2.73% |
+2,327,628
| New | +$64.6M |
|
17
Nasdaq
NDAQ
$55.5B
| $57.6M | 2.71% |
+3,242,100
| New | +$55.6M |
|
18
SS&C Technologies
SSNC
$19.6B
| $55.6M | 2.62% |
+1,588,382
| New | +$53.6M |
|
19
Roper Technologies
ROP
$42.2B
| $55.6M | 2.61% |
+354,800
| New | +$58.6M |
|
20
Cadence Design Systems
CDNS
$93.7B
| $52M | 2.45% |
+2,516,582
| New | +$51.3M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.6M | 2.24% |
+638,300
| New | +$50.9M |
|
22
Ambev
ABEV
$44.1B
| $46.3M | 2.18% |
+9,462,900
| New | +$51.4M |
|
23
Qualcomm
QCOM
$175B
| $40.6M | 1.91% |
+755,194
| New | +$44.9M |
|
24
SLB Ltd
SLB
$85.1B
| $38.9M | 1.83% |
+564,749
| New | +$44.7M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $37.1M | 1.75% |
+364,563
| New | +$40.2M |
|
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Alliance Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Alliance Trust held 56 positions worth $2.13B, down 7.7% from $2.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alliance Trust withdrew a net $76.8M in Q3 2015, closing 28 positions.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.
Against the trend, Alliance Trust opened a new position in Visa worth $156M.
- Alliance Trust's largest Q3 2015 buy was Visa: 2,251,612 shares worth $156M.
- Alliance Trust's ten largest holdings make up 53% of its $2.13B portfolio in Q3 2015.
- Alliance Trust opened 27 new positions and closed 28 in Q3 2015.
- Alliance Trust's portfolio value fell 7.7% quarter-over-quarter to $2.13B.
Based on Alliance Trust's 13F filing for Q3 2015, filed 20 Oct 2015.