AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.18%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+0.83%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
29
New
1
Increased
5
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$66M |
| 2 |
Nasdaq
NDAQ
|
$24.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$19.3M |
| 4 |
Amgen
AMGN
|
$17M |
| 5 |
Schlumberger
SLB
|
$14.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$40.6M |
| 2 |
PX
Praxair Inc
PX
|
$37.1M |
| 3 |
Roper Technologies
ROP
|
$23M |
| 4 |
CVS Health
CVS
|
$21.1M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $173M | 8.05% |
2,225,412
-26,200
| -1% | -$2.03M |
|
2
Pfizer
PFE
$141B
| $147M | 6.87% |
4,565,887
-92,700
| -2% | -$2.99M |
|
3
Accenture
ACN
$162B
| $131M | 6.13% |
1,257,491
-25,500
| -2% | -$2.66M |
|
|
4
Walt Disney
DIS
$213B
| $122M | 5.7% |
1,162,334
-143,700
| -11% | -$15.1M |
|
|
5
Amgen
AMGN
$155B
| $114M | 5.33% |
703,524
+104,800
| +18% | +$17M |
|
6
Wells Fargo
WFC
$263B
| $111M | 5.2% |
2,052,059
-41,700
| -2% | -$2.27M |
|
|
7
CVS Health
CVS
$92.8B
| $109M | 5.1% |
1,119,128
-216,200
| -16% | -$21.1M |
|
|
8
Nasdaq
NDAQ
$54.4B
| $87.5M | 4.08% |
1,504,000
+423,300
| +39% | +$24.6M |
|
9
American Tower
AMT
$95.5B
| $87M | 4.06% |
897,657
-18,200
| -2% | -$1.76M |
|
10
Danaher
DHR
$147B
| $78.3M | 3.65% |
843,310
-17,100
| -2% | -$1.59M |
|
11
Equinix
EQIX
$76.9B
| $78.1M | 3.64% |
258,301
+15,001
| +6% | +$4.54M |
|
12
TJX Companies
TJX
$152B
| $71.8M | 3.35% |
1,012,300
-20,500
| -2% | -$1.45M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $71.2M | 3.32% |
814,807
-16,600
| -2% | -$1.45M |
|
14
Cencora
COR
$56.5B
| $69.1M | 3.22% |
666,154
-13,600
| -2% | -$1.41M |
|
15
Ecolab
ECL
$78.6B
| $68.8M | 3.21% |
601,300
-12,200
| -2% | -$1.4M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 3.08% |
+84,815
| New | +$66M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $65.6M | 3.06% |
904,300
+266,000
| +42% | +$19.3M |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $62.2M | 2.9% |
1,464,300
-29,800
| -2% | -$1.27M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $58.4M | 2.72% |
2,281,328
-46,300
| -2% | -$1.18M |
|
|
20
Schlumberger
SLB
$55B
| $53.7M | 2.51% |
770,149
+205,400
| +36% | +$14.3M |
|
21
SS&C Technologies
SSNC
$21.7B
| $53.1M | 2.48% |
778,391
-15,800
| -2% | -$1.08M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $51.3M | 2.39% |
2,466,582
-50,000
| -2% | -$1.04M |
|
|
23
Roper Technologies
ROP
$56.6B
| $44.3M | 2.07% |
233,700
-121,100
| -34% | -$23M |
|
24
Ambev
ABEV
$34.9B
| $41.3M | 1.93% |
9,274,400
-188,500
| -2% | -$839K |
|
|
25
Qualcomm
QCOM
$173B
| – | – |
-755,194
| Closed | -$40.6M |
|