AE
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AB EQUITY INCOME FUND INC | AUIAXMutual Fund | |
| AB EQUITY INCOME FUND INC | |
| Last update 2025-06-17 | 69 Stocks (6 new) |
| Value $600.00 Mil | Turnover 11 % |
AB EQUITY INCOME FUND INC Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 110,612 | 43,911.9 | -3.98% | 7.320 | -0.31% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
AAPL | Apple Inc | 134,263 | 32,470.2 | +5.41% | 5.420 | +0.28% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
WFC | Wells Fargo & Co | 249,168 | 19,514.8 | -11.41% | 3.250 | -0.39% | 0.010 | +10.59% | +14.37% | 258,707.5 | Banks | |
AEP | American Electric Power Co Inc | 163,345 | 17,322.7 | -0.71% | 2.890 | -0.02% | 0.030 | -1.69% | +13.13% | 54,733.6 | Utilities - Regulated | |
MRK | Merck & Co Inc | 179,702 | 16,577.5 | +38.16% | 2.760 | +0.76% | 0.010 | -8.80% | -19.00% | 198,622.6 | Drug Manufacturers | |
CRBG | Corebridge Financial Inc | 474,417 | 16,452.8 | 0% | 2.740 | 0% | 0.090 | +12.01% | +21.53% | 19,695.9 | Asset Management | |
MDT | Medtronic PLC | 162,003 | 14,907.5 | New Holding | 2.490 | +2.49% | 0.010 | -1.75% | +9.44% | 110,214.4 | Medical Devices & Instruments | |
TMUS | T-Mobile US Inc | 53,291 | 14,372.0 | -11.73% | 2.400 | -0.28% | 0.000 | -11.99% | +7.33% | 267,113.5 | Telecommunication Services | |
AVGO | Broadcom Inc | 67,900 | 13,541.3 | 0% | 2.260 | 0% | 0.000 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
BAC | Bank of America Corp | 288,590 | 13,304.0 | New Holding | 2.220 | +2.22% | 0.000 | +11.37% | +8.53% | 354,902.0 | Banks |
AB EQUITY INCOME FUND INC's Historical Top Holdings Breakdowns
AB EQUITY INCOME FUND INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-02-28 | Sold Out Sold Out | -2.52% | 230.37 ($254.67) 279.95 | $287.11 | 12.74% | Sold Out | 0 | -62,460 | |
MDT | Medtronic PLC | 2025-02-28 | New Buy New Buy | +2.49% | 79.61 ($86.23) 92.81 | $86.02 | -0.24% | New holding | 162,003 | 162,003 | |
BSX | Boston Scientific Corp | 2025-02-28 | Sold Out Sold Out | -2.30% | 88.03 ($97.07) 106.18 | $106.53 | 9.75% | Sold Out | 0 | -157,400 | |
BAC | Bank of America Corp | 2025-02-28 | New Buy New Buy | +2.22% | 43.38 ($45.79) 47.74 | $47.12 | 2.90% | New holding | 288,590 | 288,590 | |
TPR | Tapestry Inc | 2025-02-28 | Reduce Reduce | -1.03% | 61.39 ($71.96) 89.21 | $87.11 | 21.05% | Reduce -42.65% | 138,015 | -102,650 | |
CNH | CNH Industrial NV | 2025-02-28 | New Buy New Buy | +0.81% | 11 ($12.18) 13.46 | $13.03 | 6.98% | New holding | 378,770 | 378,770 | |
MRK | Merck & Co Inc | 2025-02-28 | Add Add | +0.76% | 83.01 ($96.19) 103.79 | $79.10 | -17.77% | Add 38.16% | 179,702 | 49,636 | |
ABBV | AbbVie Inc | 2025-02-28 | Reduce Reduce | -0.66% | 169.2 ($182.55) 209.03 | $182.31 | -0.13% | Reduce -29.82% | 52,258 | -22,202 | |
PLD | Prologis Inc | 2025-02-28 | Sold Out Sold Out | -0.64% | 101.4 ($113.87) 123.92 | $105.62 | -7.25% | Sold Out | 0 | -33,900 | |
REXR | Rexford Industrial Realty Inc | 2025-02-28 | New Buy New Buy | +0.63% | 37.17 ($40.01) 42.13 | $36.23 | -9.45% | New holding | 92,035 | 92,035 |
AB EQUITY INCOME FUND INC Total Holding History ($B)
AB EQUITY INCOME FUND INC's Asset Allocation
AB EQUITY INCOME FUND INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB EQUITY INCOME FUND INC's Hypothetical Growth since 2025-02-28
AB EQUITY INCOME FUND INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB EQUITY INCOME FUND INC's Holdings Heat Map
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AB EQUITY INCOME FUND INC's Holdings Bubble Chart
AB EQUITY INCOME FUND INC News
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