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Alliance Trust

Latest statistics and disclosures from Alliance Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are Unitedhealth Grou Usd0.01 equity, Microsoft C Usd0.00000625 equity, Johnson Controls International, Cvs Caremark Corp Com Stk Usd0.01 equity, Nielsen Nv, and represent 14.20% of Alliance Trust's stock portfolio.
Added to shares of these 10 stocks: Lam Research Cor Usd0.001 equity (+$28M), Priceline Group Usd0.008 equity (+$26M), Flex Ltd Npv equity (+$25M), Baidu Inc - Spon Adr equity (+$21M), Core Laboratories Eur0.02 equity (+$19M), Johnson & Johnson Usd1 equity (+$17M), Liberty Inte Corp Usd0.01 equity (+$17M), Johnson Controls International (+$13M), Microsoft C Usd0.00000625 equity (+$12M), Sberbank Of Russia equity (+$11M).
Started 9 new stock positions in Jd.com Inc-adr equity, Priceline Group Usd0.008 equity, Flex Ltd Npv equity, Alrosa Ao Rub0.5 equity, Nvidia Corp Usd0.001 equity, Qualcomm Inc Com Usd0.0001 equity, Johnson & Johnson Usd1 equity, Lam Research Cor Usd0.001 equity, Celgene Corp Usd0.01 equity.
Reduced shares in these 10 stocks: Ss&c Technologies Usd0.01 equity (-$39M), Symantec Corp Usd0.01 equity (-$25M), Whole Foods Market In Npv equity (-$25M), Charter Com Class A Usd 0 equity (-$17M), Cadence Design Sys Com Usd0.01 equity (-$16M), Amazon.com Inc Usd0.01 equity (-$15M), Berkshire Hatha Usd0.0033 equity (-$14M), Oracle Corp Usd0.01 equity (-$13M), Cr Bard Inc Usd0.25 equity (-$13M), Alphabet Inc-cl A Npv equity (-$9.9M).
Sold out of its positions in Bbva Banco Frances Sa-ad equity, Berkshire Hatha Usd0.0033 equity, Cr Bard Inc Usd0.25 equity, Banco Santander-chile-ad equity, Cadence Design Sys Com Usd0.01 equity, Symantec Corp Usd0.01 equity, Whole Foods Market In Npv equity, Jsc Mmc Norilsk Ni Rub1 equity, Tata Motors Ltd-spon Adr equity, Blackstone Group Lp/t Npv equity. Ss&c Technologies Usd0.01 equity.
Alliance Trust was a net buyer of stock by $34M.
Alliance Trust has $1.8B in assets under management (AUM), dropping by 6.40%.
Central Index Key (CIK): 0001424606

Portfolio Holdings for Alliance Trust

Alliance Trust holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Unitedhealth Grou Usd0.01 equity	3.3	$60M	-2%	323k	185.35	View chart
Microsoft C Usd0.00000625 equity	3.2	$57M	+26%	830k	68.92	View chart
Johnson Controls International	2.9	$52M	+33%	1.2M	43.37	View chart
Cvs Caremark Corp Com Stk Usd0.01 equity	2.5	$46M	+14%	570k	80.48	View chart
Nielsen Nv	2.3	$42M	+6%	1.1M	38.65	View chart
Charter Com Class A Usd 0 equity	2.2	$40M	-30%	119k	336.84	View chart
Comcast Corp-class A Usd1 equity	2.1	$39M	+6%	1.0M	38.92	View chart
Baidu Inc - Spon Adr equity	2.0	$37M	+134%	205k	178.80	View chart
Oracle Corp Usd0.01 equity	1.9	$35M	-27%	704k	50.14	View chart
Western Union Co Usd0.01 equity	1.9	$34M	-14%	1.8M	19.05	View chart
Allegan	1.8	$32M		130k	243.12	View chart
Aetna Inc Usd0.01 equity	1.6	$30M	+2%	196k	151.78	View chart
Regeneron Pharma Usd0.001 equity	1.6	$30M	-6%	61k	491.16	View chart
Western Digital C Usd0.01 equity	1.6	$30M		333k	88.60	View chart
Liberty Inte Corp Usd0.01 equity	1.6	$29M	+139%	1.2M	24.53	View chart
Anthem Inc Com Usd0.01 equity	1.6	$29M	+2%	152k	188.03	View chart
Whirlpool Corp Usd1 equity	1.6	$28M	+2%	148k	191.69	View chart
Lam Research Cor Usd0.001 equity	1.6	$28M	NEW	200k	141.42	View chart
Corning Inc Usd0.5 equity	1.6	$28M	+2%	934k	30.05	View chart
Amazon.com Inc Usd0.01 equity	1.5	$28M	-35%	29k	967.62	View chart
Hdfc Bank Ltd-adr equity	1.5	$28M	-2%	319k	86.94	View chart
Kansas City South Usd0.01 equity	1.5	$28M	-11%	262k	104.64	View chart
Sberbank Of Russia equity	1.5	$28M	+65%	11M	2.46	View chart
Aflac Inc Usd0.1 equity	1.5	$27M		353k	77.69	View chart
Infosys Ltd-sp Adr equity	1.5	$27M	+14%	1.8M	15.02	View chart
Eaton	1.5	$27M		347k	77.84	View chart
Broadcom Ltd Npv equity	1.5	$27M	+2%	115k	232.98	View chart
Te Connectivity	1.5	$27M	+2%	337k	78.68	View chart
Sap Se-sponsored Adr equity	1.5	$26M		252k	104.65	View chart
Celanese Corp-s Usd0.0001 equity	1.5	$26M	+2%	278k	94.93	View chart
Aercap Holdings N Eur0.01 equity	1.4	$26M	+2%	564k	46.42	View chart
Visa Inc Com Stk Usd0.0001 equity	1.4	$26M		277k	93.79	View chart
Lincoln National Corp Npv equity	1.4	$26M	+2%	380k	67.57	View chart
Priceline Group Usd0.008 equity	1.4	$26M	NEW	14k	1870.50	View chart
Ameriprise Financ Usd0.01 equity	1.4	$25M	+2%	195k	127.29	View chart
Flex Ltd Npv equity	1.4	$25M	NEW	1.5M	16.30	View chart
American Express C Usd0.2 equity	1.4	$24M	+3%	290k	84.24	View chart
Goodyear Tire & Rubbe Npv equity	1.4	$24M	+2%	699k	34.95	View chart
Suncor Energy Inc Npv equity	1.3	$24M		828k	29.20	View chart
Mondelez Internationa Npv equity	1.3	$24M		556k	43.19	View chart
Eog Resources Inc Usd0.01 equity	1.3	$24M		265k	90.52	View chart
Facebook Inc- Usd0.000006 equity	1.3	$24M	-4%	157k	150.96	View chart
Core Laboratories Eur0.02 equity	1.3	$23M	+450%	232k	101.23	View chart
Lowe's Cos Inc Usd0.5 equity	1.3	$23M		300k	77.52	View chart
H&r Block Inc Npv equity	1.2	$23M		727k	30.91	View chart
Dollar General C Usd0.875 equity	1.2	$22M		302k	72.10	View chart
Exxon Mobil Corp Npv equity	1.2	$21M		264k	80.71	View chart
Icici Bank Ltd-spon Adr equity	1.1	$21M	+15%	2.3M	8.96	View chart
Alphabet Inc-cl C Npv equity	1.1	$19M	-4%	21k	908.67	View chart
Check Point Softw Usd0.01 equity	1.0	$19M		173k	109.07	View chart
Cisco Systems In Usd0.001 equity	1.0	$18M		581k	31.30	View chart
Express Scripts Ho Com Usd0.01 equity	1.0	$18M		274k	63.83	View chart
Johnson & Johnson Usd1 equity	1.0	$17M	NEW	132k	132.31	View chart
Grupo Fin Santander-adr equity	0.9	$17M	-4%	1.8M	9.63	View chart
Teradata Corp Usd0.01 equity	0.9	$17M	+2%	567k	29.48	View chart
Inovalon Hold Usd0.000005 equity	0.9	$16M	+121%	1.2M	13.10	View chart
Citigroup Inc Com Usd0.01 equity	0.8	$15M	-14%	225k	66.88	View chart
Borgwarner Inc Usd0.01 equity	0.8	$15M	+62%	353k	42.34	View chart
Intercontinental Usd0.01 equity	0.8	$15M	-4%	227k	65.92	View chart
Bank Of America C Usd0.01 equity	0.8	$14M	-32%	588k	24.26	View chart
Wells Fargo & Co Com Usd1 2/3 equity	0.8	$14M	+39%	255k	55.42	View chart
Schwab	0.8	$14M	-14%	330k	42.96	View chart
Cme Group Inc Usd0.01 equity	0.8	$14M	+4%	112k	125.22	View chart
Mastercard Inc- Usd0.0001 equity	0.8	$14M	+58%	115k	121.45	View chart
Alphabet Inc-cl A Npv equity	0.8	$14M	-41%	15k	929.59	View chart
Intl Business Mach Usd0.2 equity	0.8	$14M	-14%	90k	153.88	View chart
Fti Consulting In Usd0.01 equity	0.7	$13M	+321%	364k	34.95	View chart
Philip Morris Interna Npv equity	0.6	$12M		99k	117.46	View chart
Celgene Corp Usd0.01 equity	0.6	$11M	NEW	82k	129.86	View chart
Qualcomm Inc Com Usd0.0001 equity	0.5	$9.5M	NEW	172k	55.21	View chart
Taiwan Semiconductor Manufacturing Co Ltd american depository receipts	0.5	$9.2M	-50%	264k	34.95	View chart
Alibaba Group Holding Lt equity	0.4	$6.8M	+29%	49k	140.93	View chart
Jd.com Inc-adr equity	0.2	$4.1M	NEW	104k	39.22	View chart
Mercadolibre Inc Usd0.001 equity	0.2	$2.9M	-8%	12k	250.89	View chart
Moscow Exchange Mice Rub1 equity	0.1	$2.7M	+17%	1.5M	1.77	View chart
Nvidia Corp Usd0.001 equity	0.1	$2.4M	NEW	16k	144.53	View chart
Alrosa Ao Rub0.5 equity	0.1	$2.4M	NEW	1.7M	1.46	View chart
Grupo Aeroportuario Sur- equity	0.1	$2.1M	+3%	10k	210.45	View chart
Grupo Aeroportuario Pac- equity	0.1	$1.9M	+5%	17k	112.37	View chart
Credicorp	0.1	$1.9M	-22%	11k	179.33	View chart
Bancolombia S.a.-spons A equity	0.1	$1.8M	-21%	40k	44.54	View chart
Yandex Nv-a Eur0.01 equity	0.1	$1.8M	-10%	69k	26.23	View chart
Enel Americas Sa equity	0.1	$1.4M	-24%	150k	9.42	View chart
Grupo Financiero Galicia equity	0.1	$1.5M	+49%	35k	42.64	View chart
Pampa Energia Sa-spon Ad equity	0.1	$1.3M	-47%	22k	58.81	View chart
Severstal Rub0.25	0.1	$1.1M	-53%	85k	13.04	View chart
Lukoil Oao Rub0.025 equity	0.0	$759k	-57%	16k	48.63	View chart
Rosneft Oil Co Rub0.01 equity	0.0	$741k	-62%	136k	5.47	View chart

Past Filings by Alliance Trust

SEC 13F filings are viewable for Alliance Trust going back to 2011

Alliance Trust 2017 Q2 filed July 31, 2017
Alliance Trust 2017 Q1 filed May 3, 2017
Alliance Trust 2016 Q4 filed Feb. 7, 2017
Alliance Trust 2016 Q3 filed Nov. 4, 2016
Alliance Trust 2016 Q2 filed July 20, 2016
Alliance Trust 2016 Q1 filed May 4, 2016
Alliance Trust 2015 Q4 filed Jan. 28, 2016
Alliance Trust 2015 Q3 filed Oct. 20, 2015
Alliance Trust 2015 Q2 filed July 8, 2015
Alliance Trust 2015 Q1 filed May 4, 2015
Alliance Trust 2014 Q4 filed Jan. 27, 2015
Alliance Trust 2014 Q3 restated filed Oct. 22, 2014
Alliance Trust 2014 Q3 filed Oct. 21, 2014
Alliance Trust 2014 Q2 filed July 10, 2014
Alliance Trust 2014 Q1 filed April 16, 2014
Alliance Trust 2013 Q4 filed Feb. 7, 2014

View all past filings

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