AA
| |
AB All Market Total Return Portfolio | ABWAXMutual Fund | |
| AB PORTFOLIOS | |
| Last update 2025-06-17 | 304 Stocks (76 new) |
| Value $227.00 Mil | Turnover 24 % |
AB All Market Total Return Por... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 585,171 | 29,510.2 | +123.70% | 13.010 | +7.19% | 0.290 | +0.95% | +1.86% | 10,484.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 344,960 | 26,003.1 | 0% | 11.470 | 0% | 0.020 | +11.80% | +19.02% | 140,660.4 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 295,348 | 15,783.4 | 0% | 6.960 | 0% | 0.020 | +17.72% | +17.45% | 98,410.9 | ||
IVV | iShares Core S&P 500 ETF | 14,380 | 8,585.4 | 0% | 3.790 | 0% | 0.000 | +16.06% | +6.83% | 628,804.2 | ||
MSFT | Microsoft Corp | 14,039 | 5,573.3 | -19.95% | 2.460 | -0.65% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
AAPL | Apple Inc | 18,177 | 4,395.9 | -2.05% | 1.940 | -0.04% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
NVDA | NVIDIA Corp | 33,657 | 4,204.4 | -4.19% | 1.850 | -0.09% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
META | Meta Platforms Inc | 3,789 | 2,531.8 | +28.53% | 1.120 | +0.25% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
AMZN | Amazon.com Inc | 11,175 | 2,372.2 | -28.98% | 1.050 | -0.41% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
GOOG | Alphabet Inc | 12,273 | 2,113.7 | -15.93% | 0.930 | -0.17% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media |
AB All Market Total Return Portfolio's Historical Top Holdings Breakdowns
AB All Market Total Return Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-02-28 | Add Add | +7.19% | 49.42 ($50.53) 52.46 | $50.85 | 0.63% | Add 123.7% | 585,171 | 323,587 | |
MA | Mastercard Inc | 2025-02-28 | Reduce Reduce | -0.67% | 504.67 ($539.66) 576.31 | $550.36 | 1.98% | Reduce -59.09% | 2,005 | -2,896 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -0.65% | 392.53 ($425.78) 454.46 | $505.82 | 18.80% | Reduce -19.95% | 14,039 | -3,498 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-02-28 | Sold Out Sold Out | -0.56% | 33.57 ($34.17) 34.81 | $34.78 | 1.79% | Sold Out | 0 | -37,970 | |
CTLT | Catalent Inc | 2025-02-28 | Sold Out Sold Out | -0.54% | 61.11 ($62.38) 63.48 | $63.48 | 1.76% | Sold Out | 0 | -20,409 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-02-28 | New Buy New Buy | +0.53% | 81.78 ($107.87) 128.6 | $131.87 | 22.25% | New holding | 9,439 | 9,439 | |
TJX | TJX Companies Inc | 2025-02-28 | Sold Out Sold Out | -0.52% | 119.11 ($123.49) 127.2 | $121.74 | -1.42% | Sold Out | 0 | -9,500 | |
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-02-28 | Sold Out Sold Out | -0.49% | 60.21 ($64.67) 69.06 | $64.67 | 0% | Sold Out | 0 | -16,614 | |
ACI | Albertsons Companies Inc | 2025-02-28 | Sold Out Sold Out | -0.48% | 18.23 ($19.98) 21.56 | $21.01 | 5.16% | Sold Out | 0 | -55,576 | |
ADP | Automatic Data Processing Inc | 2025-02-28 | Reduce Reduce | -0.47% | 286.85 ($300.6) 315.18 | $298.18 | -0.81% | Reduce -52.4% | 3,156 | -3,474 |
AB All Market Total Return Portfolio Total Holding History ($B)
AB All Market Total Return Portfolio's Asset Allocation
AB All Market Total Return Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AB All Market Total Return Portfolio's Hypothetical Growth since 2025-02-28
AB All Market Total Return Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB All Market Total Return Portfolio's Holdings Heat Map
Size field:
AB All Market Total Return Portfolio's Holdings Bubble Chart
AB All Market Total Return Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers