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AB Mid Cap Value Portfolio | ABMVXMutual Fund | |
| AB Mid Cap Value Portfolio | |
| Last update 2025-06-17 | 52 Stocks (5 new) |
| Value $2.00 Mil | Turnover 12 % |
AB Mid Cap Value Portfolio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE | Ameren Corp | 775 | 78.7 | 0% | 3.610 | 0% | 0.000 | +0.80% | +12.35% | 26,758.7 | Utilities - Regulated | |
LNT | Alliant Energy Corp | 1,073 | 69.2 | 0% | 3.180 | 0% | 0.000 | +6.35% | +10.28% | 16,473.5 | Utilities - Regulated | |
CBOE | Cboe Global Markets Inc | 316 | 66.6 | 0% | 3.060 | 0% | 0.000 | +10.23% | +22.83% | 24,986.7 | Capital Markets | |
KVUE | Kenvue Inc | 2,762 | 65.2 | +8.19% | 2.990 | +0.23% | 0.000 | -5.12% | +4.97% | 42,238.0 | Consumer Packaged Goods | |
TPR | Tapestry Inc | 757 | 64.7 | -35.63% | 2.970 | -1.18% | 0.000 | +63.23% | +59.69% | 21,479.3 | Retail - Cyclical | |
PCAR | PACCAR Inc | 571 | 61.2 | +63.14% | 2.810 | +1.09% | 0.000 | +6.61% | -9.35% | 49,178.2 | Farm & Heavy Construction Machinery | |
CTVA | Corteva Inc | 962 | 60.6 | 0% | 2.780 | 0% | 0.000 | +22.57% | +28.90% | 49,832.5 | Agriculture | |
SNX | TD Synnex Corp | 438 | 60.2 | 0% | 2.760 | 0% | 0.000 | +36.00% | +23.47% | 11,816.7 | Hardware | |
AZO | AutoZone Inc | 16 | 55.9 | 0% | 2.560 | 0% | 0.000 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
CRBG | Corebridge Financial Inc | 1,606 | 55.7 | +47.20% | 2.560 | +0.82% | 0.000 | +28.25% | +19.60% | 19,382.6 | Asset Management |
AB Mid Cap Value Portfolio's Historical Top Holdings Breakdowns
AB Mid Cap Value Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNH | CNH Industrial NV | 2025-02-28 | New Buy New Buy | +2.30% | 11 ($12.18) 13.46 | $12.96 | 6.40% | New holding | 3,897 | 3,897 | |
TFX | Teleflex Inc | 2025-02-28 | Sold Out Sold Out | -1.92% | 132.75 ($177.48) 194.31 | $111.06 | -37.42% | Sold Out | 0 | -221 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-02-28 | New Buy New Buy | +1.91% | 88 ($97.92) 106.97 | $104.71 | 6.93% | New holding | 410 | 410 | |
VIK | Viking Holdings Ltd | 2025-02-28 | Sold Out Sold Out | -1.67% | 42.61 ($47.32) 52.84 | $58.33 | 23.27% | Sold Out | 0 | -800 | |
CVS | CVS Health Corp | 2025-02-28 | New Buy New Buy | +1.25% | 43.78 ($54.05) 66.4 | $61.96 | 14.63% | New holding | 413 | 413 | |
TPR | Tapestry Inc | 2025-02-28 | Reduce Reduce | -1.18% | 61.39 ($71.96) 89.21 | $103.42 | 43.72% | Reduce -35.63% | 757 | -419 | |
PHM | PulteGroup Inc | 2025-02-28 | Sold Out Sold Out | -1.11% | 101.7 ($113.31) 135.27 | $108.66 | -4.10% | Sold Out | 0 | -182 | |
PCAR | PACCAR Inc | 2025-02-28 | Add Add | +1.09% | 103.11 ($108.96) 118.41 | $93.68 | -14.02% | Add 63.14% | 571 | 221 | |
RVTY | Revvity Inc | 2025-02-28 | Sold Out Sold Out | -0.96% | 109.14 ($116.7) 126.84 | $93.26 | -20.09% | Sold Out | 0 | -183 | |
EXR | Extra Space Storage Inc | 2025-02-28 | Sold Out Sold Out | -0.92% | 142.35 ($154.22) 170.96 | $148.11 | -3.96% | Sold Out | 0 | -119 |
AB Mid Cap Value Portfolio Total Holding History ($B)
AB Mid Cap Value Portfolio's Asset Allocation
AB Mid Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Mid Cap Value Portfolio's Hypothetical Growth since 2025-02-28
AB Mid Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Mid Cap Value Portfolio's Holdings Heat Map
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AB Mid Cap Value Portfolio's Holdings Bubble Chart
AB Mid Cap Value Portfolio News
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