AT
Alliance Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
0%
1 Year Return
+5.04%
3 Year Return
+12.61%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-21%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
111
New
82
Increased
–
Reduced
8
Closed
21
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| – | – |
-832,891
| Closed | -$97.6M |
|