AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.24%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
30
New
1
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$75.3M |
| 2 |
FRC
First Republic Bank
FRC
|
$33.6M |
| 3 |
Cadence Design Systems
CDNS
|
$30.6M |
| 4 |
Microsoft
MSFT
|
$22.7M |
| 5 |
Ambev
ABEV
|
$21.7M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$64.4M |
| 2 |
Schlumberger
SLB
|
$41.8M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Equinix
EQIX
|
$24.6M |
| 5 |
Wells Fargo
WFC
|
$20.2M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 23.72% |
| 3 | Financials | 11.55% |
| 4 | Energy | 7.46% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $142M | 6.15% | 1,713,012 | – | – |
|
2
Accenture
ACN
$162B
| $129M | 5.61% | 1,057,691 | – | – |
|
3
Pfizer
PFE
$141B
| $121M | 5.24% | 3,560,487 | – | – |
|
4
Amgen
AMGN
$155B
| $111M | 4.82% | 664,924 | – | – |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $101M | 4.37% | 1,208,900 | – | – |
|
6
CVS Health
CVS
$92.8B
| $94.1M | 4.09% | 1,057,828 | – | – |
|
7
American Tower
AMT
$95.5B
| $91.2M | 3.96% | 804,457 -43,900 | -5% | -$4.98M |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $90.1M | 3.91% | 3,529,182 +1,197,600 | +51% | +$30.6M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $87.3M | 3.79% | 548,951 +111,200 | +25% | +$17.7M |
|
|
10
Microsoft
MSFT
$3.77T
| $86.9M | 3.77% | 1,508,400 +394,300 | +35% | +$22.7M |
|
11
Acuity Brands
AYI
$10B
| $85.3M | 3.71% | 322,600 +80,700 | +33% | +$21.3M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $84.3M | 3.66% | 1,903,992 +309,300 | +19% | +$13.7M |
|
13
Ecolab
ECL
$78.6B
| $82.6M | 3.59% | 679,200 +110,800 | +19% | +$13.5M |
|
14
Danaher
DHR
$147B
| $82.4M | 3.58% | 1,051,110 +254,000 | +32% | +$19.9M |
|
15
Nasdaq
NDAQ
$54.4B
| $75.3M | 3.27% | 1,115,600 | – | – |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $75.3M | 3.27% | +738,400 | New | +$75.3M |
|
|
17
Ambev
ABEV
$34.9B
| $75.1M | 3.26% | 12,323,600 +3,556,900 | +41% | +$21.7M |
|
18
SS&C Technologies
SSNC
$21.7B
| $72.5M | 3.15% | 2,257,182 -321,600 | -12% | -$10.3M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $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% | +$33.6M |
|
21
Walt Disney
DIS
$213B
| $66.5M | 2.89% | 716,334 | – | – |
|
|
22
TJX Companies
TJX
$152B
| $64.7M | 2.81% | 865,500 -393,800 | -31% | -$29.4M |
|
|
23
Equinix
EQIX
$76.9B
| $63.3M | 2.75% | 175,801 -68,300 | -28% | -$24.6M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.6M | 2.42% | 69,215 -11,000 | -14% | -$8.84M |
|
25
Cencora
COR
$56.5B
| $50.9M | 2.21% | 629,654 | – | – |
|