AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.81%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-2.8%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-2.93%
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
|
$64.2M |
| 2 |
Microsoft
MSFT
|
$63.7M |
| 3 |
SS&C Technologies
SSNC
|
$35.3M |
| 4 |
TJX Companies
TJX
|
$22.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.8M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$71.2M |
| 2 |
Walt Disney
DIS
|
$41.7M |
| 3 |
Visa
V
|
$34.5M |
| 4 |
Nasdaq
NDAQ
|
$23.1M |
| 5 |
Wells Fargo
WFC
|
$21.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $136M | 6.51% | 1,774,612 -450,800 | -20% | -$34.5M |
|
2
Pfizer
PFE
$141B
| $132M | 6.35% | 4,470,887 -95,000 | -2% | -$2.81M |
|
3
Accenture
ACN
$162B
| $126M | 6.07% | 1,095,691 -161,800 | -13% | -$18.7M |
|
4
CVS Health
CVS
$92.8B
| $114M | 5.45% | 1,095,828 -23,300 | -2% | -$2.42M |
|
5
Amgen
AMGN
$155B
| $103M | 4.96% | 688,824 -14,700 | -2% | -$2.2M |
|
|
6
TJX Companies
TJX
$152B
| $102M | 4.9% | 1,304,500 +292,200 | +29% | +$22.9M |
|
7
American Tower
AMT
$95.5B
| $90M | 4.32% | 878,957 -18,700 | -2% | -$1.91M |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $84.7M | 4.06% | 1,335,691 +557,300 | +72% | +$35.3M |
|
9
Equinix
EQIX
$76.9B
| $83.6M | 4.01% | 252,901 -5,400 | -2% | -$1.78M |
|
10
Danaher
DHR
$147B
| $78.3M | 3.76% | 825,710 -17,600 | -2% | -$1.67M |
|
|
11
Wells Fargo
WFC
$263B
| $78.1M | 3.75% | 1,616,259 -435,800 | -21% | -$21.1M |
|
|
12
Nasdaq
NDAQ
$54.4B
| $76.7M | 3.68% | 1,155,600 -348,400 | -23% | -$23.1M |
|
|
13
Walt Disney
DIS
$213B
| $73.7M | 3.54% | 742,034 -420,300 | -36% | -$41.7M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $71.8M | 3.45% | 1,065,000 +160,700 | +18% | +$10.8M |
|
15
Ecolab
ECL
$78.6B
| $65.7M | 3.15% | 588,800 -12,500 | -2% | -$1.39M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $64.2M | 3.08% | +453,451 | New | +$64.2M |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $63.9M | 3.06% | 1,433,900 -30,400 | -2% | -$1.35M |
|
|
18
Microsoft
MSFT
$3.77T
| $63.7M | 3.06% | +1,154,100 | New | +$63.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.3M | 3.04% | 83,015 -1,800 | -2% | -$1.37M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $56.9M | 2.73% | 2,415,282 -51,300 | -2% | -$1.21M |
|
21
Cencora
COR
$56.5B
| $56.5M | 2.71% | 652,254 -13,900 | -2% | -$1.2M |
|
22
Schlumberger
SLB
$55B
| $55.6M | 2.67% | 754,149 -16,000 | -2% | -$1.18M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $55M | 2.64% | 2,233,828 -47,500 | -2% | -$1.17M |
|
24
Ambev
ABEV
$34.9B
| $47M | 2.25% | 9,081,400 -193,000 | -2% | -$998K |
|
25
Roper Technologies
ROP
$56.6B
| $41.8M | 2.01% | 229,000 -4,700 | -2% | -$859K |
|