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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
-0.19%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$161M
(-7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.28%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$116B
| $97.6M | 4.56% |
832,891
-224,800
| -21% | -$26.7M |
|
2
Ambev
ABEV
$44.1B
| – | – |
-12,323,600
| Closed | -$75.1M |
|
|
3
Amgen
AMGN
$234B
| – | – |
-664,924
| Closed | -$111M |
|
4
American Tower
AMT
$82.1B
| – | – |
-804,457
| Closed | -$91.2M |
|
5
Acuity Brands
AYI
$10B
| – | – |
-322,600
| Closed | -$85.3M |
|
6
Cadence Design Systems
CDNS
$93.7B
| – | – |
-3,529,182
| Closed | -$90.1M |
|
7
Cencora
COR
$61.5B
| – | – |
-629,654
| Closed | -$50.9M |
|
|
8
CVS Health
CVS
$119B
| – | – |
-1,057,828
| Closed | -$94.1M |
|
9
Danaher
DHR
$152B
| – | – |
-1,185,652
| Closed | -$82.4M |
|
10
Walt Disney
DIS
$187B
| – | – |
-716,334
| Closed | -$66.5M |
|
11
Ecolab
ECL
$80.4B
| – | – |
-679,200
| Closed | -$82.6M |
|
12
Enterprise Products Partners
EPD
$84.3B
| – | – |
-2,578,728
| Closed | -$71.2M |
|
13
Equinix
EQIX
$103B
| – | – |
-175,801
| Closed | -$63.3M |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-1,384,300
| Closed | -$55.6M |
|
15
Microsoft
MSFT
$3.81T
| – | – |
-1,508,400
| Closed | -$86.9M |
|
16
Nasdaq
NDAQ
$55.5B
| – | – |
-3,346,800
| Closed | -$75.3M |
|
17
NXP Semiconductors
NXPI
$56.4B
| – | – |
-738,400
| Closed | -$75.3M |
|
|
18
Pfizer
PFE
$159B
| – | – |
-3,752,753
| Closed | -$121M |
|
19
Roper Technologies
ROP
$42.2B
| – | – |
-221,100
| Closed | -$40.3M |
|
20
SS&C Technologies
SSNC
$19.6B
| – | – |
-2,257,182
| Closed | -$72.5M |
|
21
TJX Companies
TJX
$149B
| – | – |
-1,731,000
| Closed | -$64.7M |
|
22
Thermo Fisher Scientific
TMO
$230B
| – | – |
-548,951
| Closed | -$87.3M |
|
|
23
Visa
V
$712B
| – | – |
-1,713,012
| Closed | -$142M |
|
24
Wells Fargo
WFC
$262B
| – | – |
-1,103,759
| Closed | -$48.9M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| – | – |
-896,398
| Closed | -$69.1M |
|
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Alliance Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Alliance Trust held 56 positions worth $2.14B, down 7% from $2.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alliance Trust withdrew a net $156M in Q4 2016, closing 27 positions and reducing 1 holding. Its most notable exit was Visa, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alliance Trust's biggest Q4 2016 reduction was Accenture, cutting an estimated $26.7M.
- Alliance Trust fully exited Visa in Q4 2016, selling an estimated $142M.
- Alliance Trust's ten largest holdings make up 44% of its $2.14B portfolio in Q4 2016.
- Alliance Trust opened 28 new positions and closed 27 in Q4 2016.
- Alliance Trust's portfolio value fell 7% quarter-over-quarter to $2.14B.
Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.