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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
+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
(+6.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
30
New
1
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$62.6M |
| 2 |
FRC
First Republic Bank
FRC
|
+$32.1M |
| 3 |
Cadence Design Systems
CDNS
|
+$30M |
| 4 |
Microsoft
MSFT
|
+$22.3M |
| 5 |
Acuity Brands
AYI
|
+$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$64.4M |
| 2 |
SLB Ltd
SLB
|
+$41.8M |
| 3 |
TJX Companies
TJX
|
+$30.8M |
| 4 |
Equinix
EQIX
|
+$25.3M |
| 5 |
Wells Fargo
WFC
|
+$21.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$685B
| $142M | 6.15% |
1,713,012
| – | – |
|
2
Accenture
ACN
$83.3B
| $129M | 5.61% |
1,057,691
| – | – |
|
3
Pfizer
PFE
$144B
| $121M | 5.24% |
3,752,753
| – | – |
|
4
Amgen
AMGN
$198B
| $111M | 4.82% |
664,924
| – | – |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $101M | 4.37% |
1,208,900
| – | – |
|
6
CVS Health
CVS
$135B
| $94.1M | 4.09% |
1,057,828
| – | – |
|
7
American Tower
AMT
$78.7B
| $91.2M | 3.96% |
804,457
-43,900
| -5% | -$5.02M |
|
|
8
Cadence Design Systems
CDNS
$101B
| $90.1M | 3.91% |
3,529,182
+1,197,600
| +51% | +$30M |
|
9
Thermo Fisher Scientific
TMO
$202B
| $87.3M | 3.79% |
548,951
+111,200
| +25% | +$17.1M |
|
|
10
Microsoft
MSFT
$2.93T
| $86.9M | 3.77% |
1,508,400
+394,300
| +35% | +$22.3M |
|
|
11
Acuity Brands
AYI
$10.1B
| $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 |
|
13
Ecolab
ECL
$77B
| $82.6M | 3.59% |
679,200
+110,800
| +19% | +$13.4M |
|
14
Danaher
DHR
$145B
| $82.4M | 3.58% |
1,185,652
-314
| -0% | -$22.3K |
|
15
Nasdaq
NDAQ
$52.2B
| $75.3M | 3.27% |
3,346,800
| – | – |
|
|
16
NXP Semiconductors
NXPI
$68.4B
| $75.3M | 3.27% |
+738,400
| New | +$62.6M |
|
17
Ambev
ABEV
$47B
| $75.1M | 3.26% |
12,323,600
+3,556,900
| +41% | +$21.3M |
|
18
SS&C Technologies
SSNC
$16.7B
| $72.5M | 3.15% |
2,257,182
-321,600
| -12% | -$10.2M |
|
19
Enterprise Products Partners
EPD
$82.2B
| $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 |
|
21
Walt Disney
DIS
$170B
| $66.5M | 2.89% |
716,334
| – | – |
|
|
22
TJX Companies
TJX
$171B
| $64.7M | 2.81% |
1,731,000
-787,600
| -31% | -$30.8M |
|
|
23
Equinix
EQIX
$99.6B
| $63.3M | 2.75% |
175,801
-68,300
| -28% | -$25.3M |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $55.6M | 2.42% |
1,384,300
-220,000
| -14% | -$8.6M |
|
25
Cencora
COR
$58.8B
| $50.9M | 2.21% |
629,654
| – | – |
|
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