AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.56%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
29
New
2
Increased
3
Reduced
24
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$63.2M |
| 2 |
Acuity Brands
AYI
|
$58.2M |
| 3 |
SS&C Technologies
SSNC
|
$34.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$32.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$32M |
| 2 |
Schlumberger
SLB
|
$17.8M |
| 3 |
Visa
V
|
$4.57M |
| 4 |
Accenture
ACN
|
$4.3M |
| 5 |
CVS Health
CVS
|
$3.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $127M | 5.85% | 1,713,012 -61,600 | -3% | -$4.57M |
|
|
2
Pfizer
PFE
$141B
| $125M | 5.77% | 3,560,487 -910,400 | -20% | -$32M |
|
|
3
Accenture
ACN
$162B
| $120M | 5.52% | 1,057,691 -38,000 | -3% | -$4.3M |
|
|
4
CVS Health
CVS
$92.8B
| $101M | 4.67% | 1,057,828 -38,000 | -3% | -$3.64M |
|
5
Amgen
AMGN
$155B
| $101M | 4.66% | 664,924 -23,900 | -3% | -$3.64M |
|
6
TJX Companies
TJX
$152B
| $97.2M | 4.48% | 1,259,300 -45,200 | -3% | -$3.49M |
|
7
American Tower
AMT
$95.5B
| $96.4M | 4.44% | 848,357 -30,600 | -3% | -$3.48M |
|
8
Equinix
EQIX
$76.9B
| $94.6M | 4.36% | 244,101 -8,800 | -3% | -$3.41M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $89.5M | 4.12% | 1,208,900 +143,900 | +14% | +$10.7M |
|
10
Danaher
DHR
$147B
| $80.5M | 3.71% | 797,110 -28,600 | -3% | -$2.89M |
|
11
Wells Fargo
WFC
$263B
| $73.9M | 3.4% | 1,560,159 -56,100 | -3% | -$2.66M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $72.4M | 3.34% | 2,578,782 +1,243,091 | +93% | +$34.9M |
|
13
Nasdaq
NDAQ
$54.4B
| $72.1M | 3.32% | 1,115,600 -40,000 | -3% | -$2.59M |
|
14
Walt Disney
DIS
$213B
| $70.1M | 3.23% | 716,334 -25,700 | -3% | -$2.51M |
|
15
Ecolab
ECL
$78.6B
| $67.4M | 3.11% | 568,400 -20,400 | -3% | -$2.42M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $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% | -$2.31M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $63.2M | 2.91% | +1,594,692 | New | +$63.2M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $63.1M | 2.91% | 2,156,328 -77,500 | -3% | -$2.27M |
|
|
20
Acuity Brands
AYI
$10B
| $60M | 2.76% | 241,900 +234,900 | +3,356% | +$58.2M |
|
21
Microsoft
MSFT
$3.77T
| $57M | 2.63% | 1,114,100 -40,000 | -3% | -$2.05M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $56.6M | 2.61% | 2,331,582 -83,700 | -3% | -$2.03M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 2.6% | 80,215 -2,800 | -3% | -$1.97M |
|
24
Ambev
ABEV
$34.9B
| $51.8M | 2.39% | 8,766,700 -314,700 | -3% | -$1.86M |
|
25
Cencora
COR
$56.5B
| $49.9M | 2.3% | 629,654 -22,600 | -3% | -$1.79M |
|