AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.19%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
56
New
28
Increased
–
Reduced
1
Closed
27
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
$142M |
| 2 |
Pfizer
PFE
|
$121M |
| 3 |
Amgen
AMGN
|
$111M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$101M |
| 5 |
CVS Health
CVS
|
$94.1M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $97.6M | 4.56% | 832,891 -224,800 | -21% | -$26.3M |
|
2
Ambev
ABEV
$34.9B
| – | – | -12,323,600 | Closed | -$75.1M |
|
|
3
Amgen
AMGN
$155B
| – | – | -664,924 | Closed | -$111M |
|
4
American Tower
AMT
$95.5B
| – | – | -804,457 | Closed | -$91.2M |
|
5
Acuity Brands
AYI
$10B
| – | – | -322,600 | Closed | -$85.3M |
|
6
Cadence Design Systems
CDNS
$95.5B
| – | – | -3,529,182 | Closed | -$90.1M |
|
7
Cencora
COR
$56.5B
| – | – | -629,654 | Closed | -$50.9M |
|
|
8
CVS Health
CVS
$92.8B
| – | – | -1,057,828 | Closed | -$94.1M |
|
9
Danaher
DHR
$147B
| – | – | -1,051,110 | Closed | -$82.4M |
|
10
Walt Disney
DIS
$213B
| – | – | -716,334 | Closed | -$66.5M |
|
11
Ecolab
ECL
$78.6B
| – | – | -679,200 | Closed | -$82.6M |
|
12
Enterprise Products Partners
EPD
$69.6B
| – | – | -2,578,728 | Closed | -$71.2M |
|
13
Equinix
EQIX
$76.9B
| – | – | -175,801 | Closed | -$63.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -69,215 | Closed | -$55.6M |
|
15
Microsoft
MSFT
$3.77T
| – | – | -1,508,400 | Closed | -$86.9M |
|
16
Nasdaq
NDAQ
$54.4B
| – | – | -1,115,600 | Closed | -$75.3M |
|
17
NXP Semiconductors
NXPI
$59.2B
| – | – | -738,400 | Closed | -$75.3M |
|
|
18
Pfizer
PFE
$141B
| – | – | -3,560,487 | Closed | -$121M |
|
19
Roper Technologies
ROP
$56.6B
| – | – | -221,100 | Closed | -$40.3M |
|
20
SS&C Technologies
SSNC
$21.7B
| – | – | -2,257,182 | Closed | -$72.5M |
|
21
TJX Companies
TJX
$152B
| – | – | -865,500 | Closed | -$64.7M |
|
22
Thermo Fisher Scientific
TMO
$186B
| – | – | -548,951 | Closed | -$87.3M |
|
|
23
Visa
V
$683B
| – | – | -1,713,012 | Closed | -$142M |
|
24
Wells Fargo
WFC
$263B
| – | – | -1,103,759 | Closed | -$48.9M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| – | – | -896,398 | Closed | -$69.1M |
|