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AT
Alliance Trust Portfolio holdings
AUM
$1.81B
1-Year Est. Return
5.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
29
New
2
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
Acuity Brands
AYI
|
+$58.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$58.6M |
| 3 |
FRC
First Republic Bank
FRC
|
+$31.9M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$30.6M |
| 2 |
SLB Ltd
SLB
|
+$17.3M |
| 3 |
Visa
V
|
+$4.82M |
| 4 |
Accenture
ACN
|
+$4.41M |
| 5 |
CVS Health
CVS
|
+$3.79M |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 21.71% |
| 3 | Financials | 12.58% |
| 4 | Energy | 8.95% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $127M | 5.85% |
1,713,012
-61,600
| -3% | -$4.82M |
|
|
2
Pfizer
PFE
$144B
| $125M | 5.77% |
3,752,753
-959,562
| -20% | -$30.6M |
|
|
3
Accenture
ACN
$83.1B
| $120M | 5.52% |
1,057,691
-38,000
| -3% | -$4.41M |
|
|
4
CVS Health
CVS
$135B
| $101M | 4.67% |
1,057,828
-38,000
| -3% | -$3.79M |
|
5
Amgen
AMGN
$198B
| $101M | 4.66% |
664,924
-23,900
| -3% | -$3.72M |
|
6
TJX Companies
TJX
$171B
| $97.2M | 4.48% |
2,518,600
-90,400
| -3% | -$3.45M |
|
7
American Tower
AMT
$78.7B
| $96.4M | 4.44% |
848,357
-30,600
| -3% | -$3.26M |
|
8
Equinix
EQIX
$99.5B
| $94.6M | 4.36% |
244,101
-8,800
| -3% | -$3.07M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $89.5M | 4.12% |
1,208,900
+143,900
| +14% | +$10.1M |
|
10
Danaher
DHR
$145B
| $80.5M | 3.71% |
1,185,966
-42,552
| -3% | -$2.78M |
|
11
Wells Fargo
WFC
$267B
| $73.9M | 3.4% |
1,560,159
-56,100
| -3% | -$2.74M |
|
12
SS&C Technologies
SSNC
$16.7B
| $72.4M | 3.34% |
2,578,782
-92,600
| -3% | -$2.78M |
|
13
Nasdaq
NDAQ
$52.2B
| $72.1M | 3.32% |
3,346,800
-120,000
| -3% | -$2.57M |
|
14
Walt Disney
DIS
$170B
| $70.1M | 3.23% |
716,334
-25,700
| -3% | -$2.57M |
|
15
Ecolab
ECL
$76.9B
| $67.4M | 3.11% |
568,400
-20,400
| -3% | -$2.38M |
|
16
Thermo Fisher Scientific
TMO
$202B
| $64.7M | 2.98% |
437,751
-15,700
| -3% | -$2.32M |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $64.4M | 2.97% |
1,384,200
-49,700
| -3% | -$2.27M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $63.2M | 2.91% |
+1,594,692
| New | +$58.6M |
|
19
Enterprise Products Partners
EPD
$82.1B
| $63.1M | 2.91% |
2,156,328
-77,500
| -3% | -$2.08M |
|
|
20
Acuity Brands
AYI
$10.1B
| $60M | 2.76% |
241,900
+234,900
| +3,356% | +$58.7M |
|
21
Microsoft
MSFT
$2.93T
| $57M | 2.63% |
1,114,100
-40,000
| -3% | -$2.08M |
|
22
Cadence Design Systems
CDNS
$101B
| $56.6M | 2.61% |
2,331,582
-83,700
| -3% | -$2M |
|
23
Alphabet (Google) Class A
GOOGL
$4.54T
| $56.4M | 2.6% |
1,604,300
-56,000
| -3% | -$2.06M |
|
24
Ambev
ABEV
$47B
| $51.8M | 2.39% |
8,766,700
-314,700
| -3% | -$1.69M |
|
25
Cencora
COR
$58.7B
| $49.9M | 2.3% |
629,654
-22,600
| -3% | -$1.81M |
|
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