AF
| |
AB FlexFee International Strategic Core Portfolio | FFSYXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2021-08-31 | 80 Stocks (6 new) |
| Value $7.00 Mil | Turnover 3 % |
AB FlexFee International Strat... Top Holdings of 2020-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 733 | 251.1 | -20.59% | 3.600 | -0.79% | 0.000 | -11.14% | +5.77% | 209,805.2 | Drug Manufacturers | |
LSE:REL | RELX PLC | 8,936 | 198.9 | -19.90% | 2.850 | -0.61% | 0.000 | +3.18% | +9.75% | 72,140.4 | Business Services | |
XAMS:WKL | Wolters Kluwer NV | 2,231 | 190.3 | -18.31% | 2.730 | -0.47% | 0.000 | +1.08% | -8.68% | 33,542.2 | Business Services | |
TSX:CSU | Constellation Software Inc | 168 | 186.7 | -17.24% | 2.680 | -0.47% | 0.000 | +6.96% | +12.19% | 105,612.0 | Software | |
XSWX:NESN | Nestle SA | 1,500 | 178.5 | -20.21% | 2.560 | -0.50% | 0.000 | -8.27% | +9.69% | 203,990.6 | Consumer Packaged Goods | |
TSE:4716 | Oracle Corp Japan | 1,600 | 172.8 | -20.00% | 2.480 | -0.57% | 0.000 | +10.73% | +17.49% | 2,279,343.2 | Software | |
XSWX:PGHN | Partners Group Holding AG | 170 | 156.4 | -19.05% | 2.240 | -0.44% | 0.000 | -18.37% | -13.03% | 26,681.2 | Asset Management | |
TSE:9143 | SG Holdings Co Ltd | 6,000 | 156.1 | -16.67% | 2.240 | -0.24% | 0.000 | +3.21% | +8.42% | 960,869.3 | Transportation | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 5,177 | 153.0 | -19.57% | 2.190 | -0.41% | 0.000 | +5.68% | +14.65% | 32,299.6 | Retail - Defensive | |
OSTO:SWMA | Swedish Match AB | 17,850 | 145.9 | -24.52% | 2.090 | -0.49% | 0.000 | +4.07% | +60.25% | 172,677.1 | Tobacco Products |
AB FlexFee International Strategic Core Portfolio's Historical Top Holdings Breakdowns
AB FlexFee International Strategic Core Portfolio Total Holding History ($B)
AB FlexFee International Strategic Core Portfolio's Asset Allocation
AB FlexFee International Strategic Core Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB FlexFee International Strategic Core Portfolio's Hypothetical Growth since 2020-09-30
AB FlexFee International Strategic Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB FlexFee International Strategic Core Portfolio's Holdings Heat Map
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AB FlexFee International Strategic Core Portfolio's Holdings Bubble Chart
AB FlexFee International Strategic Core Portfolio News
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