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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
+6.18%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$17.6M
(+0.83%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
29
New
1
Increased
5
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.8M |
| 2 |
Nasdaq
NDAQ
|
+$24.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$19.9M |
| 4 |
Amgen
AMGN
|
+$16.5M |
| 5 |
SLB Ltd
SLB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$40.6M |
| 2 |
PX
Praxair Inc
PX
|
+$37.1M |
| 3 |
Roper Technologies
ROP
|
+$22.2M |
| 4 |
CVS Health
CVS
|
+$21.2M |
| 5 |
Walt Disney
DIS
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.5% |
| 2 | Financials | 17.33% |
| 3 | Technology | 15.97% |
| 4 | Communication Services | 8.78% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$712B
| $173M | 8.05% |
2,225,412
-26,200
| -1% | -$2.03M |
|
2
Pfizer
PFE
$159B
| $147M | 6.87% |
4,812,445
-97,706
| -2% | -$3.07M |
|
3
Accenture
ACN
$116B
| $131M | 6.13% |
1,257,491
-25,500
| -2% | -$2.69M |
|
|
4
Walt Disney
DIS
$187B
| $122M | 5.7% |
1,162,334
-143,700
| -11% | -$16M |
|
|
5
Amgen
AMGN
$234B
| $114M | 5.33% |
703,524
+104,800
| +18% | +$16.5M |
|
6
Wells Fargo
WFC
$262B
| $111M | 5.2% |
2,052,059
-41,700
| -2% | -$2.26M |
|
|
7
CVS Health
CVS
$119B
| $109M | 5.1% |
1,119,128
-216,200
| -16% | -$21.2M |
|
|
8
Nasdaq
NDAQ
$55.5B
| $87.5M | 4.08% |
4,512,000
+1,269,900
| +39% | +$24.2M |
|
9
American Tower
AMT
$82.1B
| $87M | 4.06% |
897,657
-18,200
| -2% | -$1.77M |
|
10
Danaher
DHR
$152B
| $78.3M | 3.65% |
1,254,704
-25,442
| -2% | -$1.59M |
|
11
Equinix
EQIX
$103B
| $78.1M | 3.64% |
258,301
+15,001
| +6% | +$4.38M |
|
12
TJX Companies
TJX
$149B
| $71.8M | 3.35% |
2,024,600
-41,000
| -2% | -$1.46M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $71.2M | 3.32% |
814,807
-16,600
| -2% | -$1.42M |
|
14
Cencora
COR
$61.5B
| $69.1M | 3.22% |
666,154
-13,600
| -2% | -$1.34M |
|
15
Ecolab
ECL
$80.4B
| $68.8M | 3.21% |
601,300
-12,200
| -2% | -$1.43M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $66M | 3.08% |
+1,696,300
| New | +$62.8M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $65.6M | 3.06% |
904,300
+266,000
| +42% | +$19.9M |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $62.2M | 2.9% |
1,464,300
-29,800
| -2% | -$1.31M |
|
19
Enterprise Products Partners
EPD
$84.3B
| $58.4M | 2.72% |
2,281,328
-46,300
| -2% | -$1.2M |
|
|
20
SLB Ltd
SLB
$85.1B
| $53.7M | 2.51% |
770,149
+205,400
| +36% | +$15.4M |
|
21
SS&C Technologies
SSNC
$19.6B
| $53.1M | 2.48% |
1,556,782
-31,600
| -2% | -$1.12M |
|
22
Cadence Design Systems
CDNS
$93.7B
| $51.3M | 2.39% |
2,466,582
-50,000
| -2% | -$1.09M |
|
|
23
Roper Technologies
ROP
$42.2B
| $44.3M | 2.07% |
233,700
-121,100
| -34% | -$22.2M |
|
24
Ambev
ABEV
$44.1B
| $41.3M | 1.93% |
9,274,400
-188,500
| -2% | -$921K |
|
|
25
Qualcomm
QCOM
$175B
| – | – |
-755,194
| Closed | -$40.6M |
|
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Alliance Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Alliance Trust held 29 positions worth $2.14B, up 0.83% from $2.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alliance Trust withdrew a net $76.4M in Q4 2015, closing 3 positions and reducing 20 holdings. Its most notable exit was Qualcomm, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Alliance Trust opened a new position in Alphabet (Google) Class A worth $66M.
- Alliance Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 1,696,300 shares worth $66M.
- Alliance Trust added most to Nasdaq in Q4 2015, an estimated $24.2M increase.
- Alliance Trust's biggest Q4 2015 reduction was Roper Technologies, cutting an estimated $22.2M.
- Alliance Trust fully exited Qualcomm in Q4 2015, selling an estimated $40.6M.
- Alliance Trust's ten largest holdings make up 54% of its $2.14B portfolio in Q4 2015.
- Alliance Trust opened 1 new position and closed 3 in Q4 2015.
- Alliance Trust's portfolio value rose 0.83% quarter-over-quarter to $2.14B.
Based on Alliance Trust's 13F filing for Q4 2015, filed 28 Jan 2016.