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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
(-2.8%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
29
New
3
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$60.8M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
SS&C Technologies
SSNC
|
+$33.8M |
| 4 |
TJX Companies
TJX
|
+$21.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.2M |
| 2 |
Walt Disney
DIS
|
+$40.6M |
| 3 |
Visa
V
|
+$32.8M |
| 4 |
Nasdaq
NDAQ
|
+$21.5M |
| 5 |
Wells Fargo
WFC
|
+$21.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$675B
| $136M | 6.51% |
1,774,612
-450,800
| -20% | -$32.8M |
|
2
Pfizer
PFE
$141B
| $132M | 6.35% |
4,712,315
-100,130
| -2% | -$2.86M |
|
3
Accenture
ACN
$83.8B
| $126M | 6.07% |
1,095,691
-161,800
| -13% | -$16.6M |
|
4
CVS Health
CVS
$135B
| $114M | 5.45% |
1,095,828
-23,300
| -2% | -$2.27M |
|
5
Amgen
AMGN
$193B
| $103M | 4.96% |
688,824
-14,700
| -2% | -$2.18M |
|
|
6
TJX Companies
TJX
$167B
| $102M | 4.9% |
2,609,000
+584,400
| +29% | +$21.2M |
|
7
American Tower
AMT
$78.6B
| $90M | 4.32% |
878,957
-18,700
| -2% | -$1.75M |
|
|
8
SS&C Technologies
SSNC
$16.5B
| $84.7M | 4.06% |
2,671,382
+1,114,600
| +72% | +$33.8M |
|
9
Equinix
EQIX
$101B
| $83.6M | 4.01% |
252,901
-5,400
| -2% | -$1.64M |
|
10
Danaher
DHR
$142B
| $78.3M | 3.76% |
1,228,518
-26,186
| -2% | -$1.56M |
|
|
11
Wells Fargo
WFC
$265B
| $78.1M | 3.75% |
1,616,259
-435,800
| -21% | -$21.3M |
|
|
12
Nasdaq
NDAQ
$51.7B
| $76.7M | 3.68% |
3,466,800
-1,045,200
| -23% | -$21.5M |
|
|
13
Walt Disney
DIS
$169B
| $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 |
|
15
Ecolab
ECL
$76.1B
| $65.7M | 3.15% |
588,800
-12,500
| -2% | -$1.33M |
|
|
16
Thermo Fisher Scientific
TMO
$199B
| $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 |
|
|
18
Microsoft
MSFT
$2.94T
| $63.7M | 3.06% |
+1,154,100
| New | +$60.5M |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $63.3M | 3.04% |
1,660,300
-36,000
| -2% | -$1.33M |
|
20
Cadence Design Systems
CDNS
$102B
| $56.9M | 2.73% |
2,415,282
-51,300
| -2% | -$1.07M |
|
21
Cencora
COR
$57.7B
| $56.5M | 2.71% |
652,254
-13,900
| -2% | -$1.24M |
|
22
SLB Ltd
SLB
$71.1B
| $55.6M | 2.67% |
754,149
-16,000
| -2% | -$1.13M |
|
23
Enterprise Products Partners
EPD
$81.2B
| $55M | 2.64% |
2,233,828
-47,500
| -2% | -$1.11M |
|
24
Ambev
ABEV
$46.8B
| $47M | 2.25% |
9,081,400
-193,000
| -2% | -$888K |
|
25
Roper Technologies
ROP
$35.2B
| $41.8M | 2.01% |
229,000
-4,700
| -2% | -$810K |
|
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