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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
+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
Cap. Flow
+$48.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.7%
Holding
29
New
2
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AYI icon
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

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.6M
2
SLB icon
SLB Ltd
SLB
+$17.3M
3
V icon
Visa
V
+$4.82M
4
ACN icon
Accenture
ACN
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Technology 21.71%
3 Financials 14.06%
4 Energy 8.95%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$127M 5.85%
1,713,012
-61,600
-3% -$4.82M
PFE icon
2
Pfizer
PFE
$159B
$125M 5.77%
3,752,753
-959,562
-20% -$30.6M
ACN icon
3
Accenture
ACN
$116B
$120M 5.52%
1,057,691
-38,000
-3% -$4.41M
CVS icon
4
CVS Health
CVS
$119B
$101M 4.67%
1,057,828
-38,000
-3% -$3.79M
AMGN icon
5
Amgen
AMGN
$234B
$101M 4.66%
664,924
-23,900
-3% -$3.72M
TJX icon
6
TJX Companies
TJX
$149B
$97.2M 4.48%
2,518,600
-90,400
-3% -$3.45M
AMT icon
7
American Tower
AMT
$82.1B
$96.4M 4.44%
848,357
-30,600
-3% -$3.26M
EQIX icon
8
Equinix
EQIX
$103B
$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
DHR icon
10
Danaher
DHR
$152B
$80.5M 3.71%
1,185,966
-42,552
-3% -$2.78M
WFC icon
11
Wells Fargo
WFC
$262B
$73.9M 3.4%
1,560,159
-56,100
-3% -$2.74M
SSNC icon
12
SS&C Technologies
SSNC
$19.6B
$72.4M 3.34%
2,578,782
-92,600
-3% -$2.78M
NDAQ icon
13
Nasdaq
NDAQ
$55.5B
$72.1M 3.32%
3,346,800
-120,000
-3% -$2.57M
DIS icon
14
Walt Disney
DIS
$187B
$70.1M 3.23%
716,334
-25,700
-3% -$2.57M
ECL icon
15
Ecolab
ECL
$80.4B
$67.4M 3.11%
568,400
-20,400
-3% -$2.38M
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$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
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$63.1M 2.91%
2,156,328
-77,500
-3% -$2.08M
AYI icon
20
Acuity Brands
AYI
$10B
$60M 2.76%
241,900
+234,900
+3,356% +$58.7M
MSFT icon
21
Microsoft
MSFT
$3.81T
$57M 2.63%
1,114,100
-40,000
-3% -$2.08M
CDNS icon
22
Cadence Design Systems
CDNS
$93.7B
$56.6M 2.61%
2,331,582
-83,700
-3% -$2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$56.4M 2.6%
1,604,300
-56,000
-3% -$2.06M
ABEV icon
24
Ambev
ABEV
$44.1B
$51.8M 2.39%
8,766,700
-314,700
-3% -$1.69M
COR icon
25
Cencora
COR
$61.5B
$49.9M 2.3%
629,654
-22,600
-3% -$1.81M
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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Alliance Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Alliance Trust held 29 positions worth $2.17B, up 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alliance Trust's Q2 2016 filing shows 2 new, 2 increased and 25 reduced positions. Its largest new stake was Activision Blizzard: 1,594,692 shares worth $63.2M. The largest sale was Pfizer, an estimated $30.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Alliance Trust's largest Q2 2016 buy was Activision Blizzard: 1,594,692 shares worth $63.2M.
  • Alliance Trust added most to Acuity Brands in Q2 2016, an estimated $58.7M increase.
  • Alliance Trust's biggest Q2 2016 reduction was Pfizer, cutting an estimated $30.6M.
  • Alliance Trust's ten largest holdings make up 48% of its $2.17B portfolio in Q2 2016.
  • Alliance Trust opened 2 new positions and closed 0 in Q2 2016.
  • Alliance Trust's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on Alliance Trust's 13F filing for Q2 2016, filed 20 Jul 2016.