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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
+5.24%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$132M
Cap. Flow
+$36.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.71%
Holding
30
New
1
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$62.6M
2
FRC
First Republic Bank
FRC
+$32.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$30M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
AYI icon
Acuity Brands
AYI
+$21.5M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$64.4M
2
SLB icon
SLB Ltd
SLB
+$41.8M
3
TJX icon
TJX Companies
TJX
+$30.8M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
WFC icon
Wells Fargo
WFC
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 23.72%
3 Financials 14.55%
4 Energy 7.46%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$142M 6.15%
1,713,012
– –
ACN icon
2
Accenture
ACN
$116B
$129M 5.61%
1,057,691
– –
PFE icon
3
Pfizer
PFE
$159B
$121M 5.24%
3,752,753
– –
AMGN icon
4
Amgen
AMGN
$234B
$111M 4.82%
664,924
– –
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$101M 4.37%
1,208,900
– –
CVS icon
6
CVS Health
CVS
$119B
$94.1M 4.09%
1,057,828
– –
AMT icon
7
American Tower
AMT
$82.1B
$91.2M 3.96%
804,457
-43,900
-5% -$5.02M
CDNS icon
8
Cadence Design Systems
CDNS
$93.7B
$90.1M 3.91%
3,529,182
+1,197,600
+51% +$30M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$87.3M 3.79%
548,951
+111,200
+25% +$17.1M
MSFT icon
10
Microsoft
MSFT
$3.81T
$86.9M 3.77%
1,508,400
+394,300
+35% +$22.3M
AYI icon
11
Acuity Brands
AYI
$10B
$85.3M 3.71%
322,600
+80,700
+33% +$21.5M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$84.3M 3.66%
1,903,992
+309,300
+19% +$13M
ECL icon
13
Ecolab
ECL
$80.4B
$82.6M 3.59%
679,200
+110,800
+19% +$13.4M
DHR icon
14
Danaher
DHR
$152B
$82.4M 3.58%
1,185,652
-314
-0% -$22.3K
NDAQ icon
15
Nasdaq
NDAQ
$55.5B
$75.3M 3.27%
3,346,800
– –
NXPI icon
16
NXP Semiconductors
NXPI
$56.4B
$75.3M 3.27%
+738,400
New +$62.6M
ABEV icon
17
Ambev
ABEV
$44.1B
$75.1M 3.26%
12,323,600
+3,556,900
+41% +$21.3M
SSNC icon
18
SS&C Technologies
SSNC
$19.6B
$72.5M 3.15%
2,257,182
-321,600
-12% -$10.2M
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$71.2M 3.09%
2,578,728
+422,400
+20% +$11.7M
FRC
20
DELISTED
First Republic Bank
FRC
$69.1M 3%
896,398
+435,900
+95% +$32.1M
DIS icon
21
Walt Disney
DIS
$187B
$66.5M 2.89%
716,334
– –
TJX icon
22
TJX Companies
TJX
$149B
$64.7M 2.81%
1,731,000
-787,600
-31% -$30.8M
EQIX icon
23
Equinix
EQIX
$103B
$63.3M 2.75%
175,801
-68,300
-28% -$25.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$55.6M 2.42%
1,384,300
-220,000
-14% -$8.6M
COR icon
25
Cencora
COR
$61.5B
$50.9M 2.21%
629,654
– –
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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RBC
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WA
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Alliance Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Alliance Trust held 30 positions worth $2.3B, up 6.1% from $2.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alliance Trust's Q3 2016 filing shows 1 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was NXP Semiconductors: 738,400 shares worth $75.3M. The largest sale was Linear Technology Corp, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Trust's largest Q3 2016 buy was NXP Semiconductors: 738,400 shares worth $75.3M.
  • Alliance Trust added most to First Republic Bank in Q3 2016, an estimated $32.1M increase.
  • Alliance Trust's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $30.8M.
  • Alliance Trust fully exited Linear Technology Corp in Q3 2016, selling an estimated $64.4M.
  • Alliance Trust's ten largest holdings make up 46% of its $2.3B portfolio in Q3 2016.
  • Alliance Trust opened 1 new position and closed 2 in Q3 2016.
  • Alliance Trust's portfolio value rose 6.1% quarter-over-quarter to $2.3B.

Based on Alliance Trust's 13F filing for Q3 2016, filed 4 Nov 2016.