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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%
1 Year Est. Return
+5.04%
3 Year Est. Return
+12.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$441M
(-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
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$97.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$116B
| – | – |
-832,891
| Closed | -$97.6M |
|
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Alliance Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Alliance Trust held 111 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alliance Trust withdrew a net $503M in Q1 2017, closing 21 positions and reducing 8 holdings. Its most notable exit was Accenture, an estimated $97.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Technology.
- Alliance Trust fully exited Accenture in Q1 2017, selling an estimated $97.6M.
- Alliance Trust's ten largest holdings make up 26% of its $1.7B portfolio in Q1 2017.
- Alliance Trust opened 82 new positions and closed 21 in Q1 2017.
- Alliance Trust's portfolio value fell 21% quarter-over-quarter to $1.7B.
Based on Alliance Trust's 13F filing for Q1 2017, filed 3 May 2017.