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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
+0.81%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$59.4M
Cap. Flow
-$64.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
51.36%
Holding
29
New
3
Increased
4
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$60.8M
2
MSFT icon
Microsoft
MSFT
+$60.5M
3
SSNC icon
SS&C Technologies
SSNC
+$33.8M
4
TJX icon
TJX Companies
TJX
+$21.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$71.2M
2
DIS icon
Walt Disney
DIS
+$40.6M
3
V icon
Visa
V
+$32.8M
4
NDAQ icon
Nasdaq
NDAQ
+$21.5M
5
WFC icon
Wells Fargo
WFC
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 21%
3 Financials 13.94%
4 Energy 8.75%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$136M 6.51%
1,774,612
-450,800
-20% -$32.8M
PFE icon
2
Pfizer
PFE
$159B
$132M 6.35%
4,712,315
-100,130
-2% -$2.86M
ACN icon
3
Accenture
ACN
$116B
$126M 6.07%
1,095,691
-161,800
-13% -$16.6M
CVS icon
4
CVS Health
CVS
$119B
$114M 5.45%
1,095,828
-23,300
-2% -$2.27M
AMGN icon
5
Amgen
AMGN
$234B
$103M 4.96%
688,824
-14,700
-2% -$2.18M
TJX icon
6
TJX Companies
TJX
$149B
$102M 4.9%
2,609,000
+584,400
+29% +$21.2M
AMT icon
7
American Tower
AMT
$82.1B
$90M 4.32%
878,957
-18,700
-2% -$1.75M
SSNC icon
8
SS&C Technologies
SSNC
$19.6B
$84.7M 4.06%
2,671,382
+1,114,600
+72% +$33.8M
EQIX icon
9
Equinix
EQIX
$103B
$83.6M 4.01%
252,901
-5,400
-2% -$1.64M
DHR icon
10
Danaher
DHR
$152B
$78.3M 3.76%
1,228,518
-26,186
-2% -$1.56M
WFC icon
11
Wells Fargo
WFC
$262B
$78.1M 3.75%
1,616,259
-435,800
-21% -$21.3M
NDAQ icon
12
Nasdaq
NDAQ
$55.5B
$76.7M 3.68%
3,466,800
-1,045,200
-23% -$21.5M
DIS icon
13
Walt Disney
DIS
$187B
$73.7M 3.54%
742,034
-420,300
-36% -$40.6M
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71.8M 3.45%
1,065,000
+160,700
+18% +$10.2M
ECL icon
15
Ecolab
ECL
$80.4B
$65.7M 3.15%
588,800
-12,500
-2% -$1.33M
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$64.2M 3.08%
+453,451
New +$60.8M
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$63.9M 3.06%
1,433,900
-30,400
-2% -$1.29M
MSFT icon
18
Microsoft
MSFT
$3.81T
$63.7M 3.06%
+1,154,100
New +$60.5M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$63.3M 3.04%
1,660,300
-36,000
-2% -$1.33M
CDNS icon
20
Cadence Design Systems
CDNS
$93.7B
$56.9M 2.73%
2,415,282
-51,300
-2% -$1.07M
COR icon
21
Cencora
COR
$61.5B
$56.5M 2.71%
652,254
-13,900
-2% -$1.24M
SLB icon
22
SLB Ltd
SLB
$85.1B
$55.6M 2.67%
754,149
-16,000
-2% -$1.13M
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$55M 2.64%
2,233,828
-47,500
-2% -$1.11M
ABEV icon
24
Ambev
ABEV
$44.1B
$47M 2.25%
9,081,400
-193,000
-2% -$888K
ROP icon
25
Roper Technologies
ROP
$42.2B
$41.8M 2.01%
229,000
-4,700
-2% -$810K
1
2

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HCM
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TCM
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1GA
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HCM
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CCM
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WA
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Alliance Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Alliance Trust held 29 positions worth $2.08B, down 2.8% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alliance Trust withdrew a net $64.1M in Q1 2016, closing 2 positions and reducing 20 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Alliance Trust opened a new position in Thermo Fisher Scientific worth $64.2M.

  • Alliance Trust's largest Q1 2016 buy was Thermo Fisher Scientific: 453,451 shares worth $64.2M.
  • Alliance Trust added most to SS&C Technologies in Q1 2016, an estimated $33.8M increase.
  • Alliance Trust's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $40.6M.
  • Alliance Trust fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $71.2M.
  • Alliance Trust's ten largest holdings make up 51% of its $2.08B portfolio in Q1 2016.
  • Alliance Trust opened 3 new positions and closed 2 in Q1 2016.
  • Alliance Trust's portfolio value fell 2.8% quarter-over-quarter to $2.08B.

Based on Alliance Trust's 13F filing for Q1 2016, filed 4 May 2016.