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AB Sustainable US Thematic Portfolio | FFTYXMutual Fund | |
| AB Sustainable US Thematic Portfolio | |
| Last update 2025-06-23 | 42 Stocks (7 new) |
| Value $55.00 Mil | Turnover 16 % |
AB Sustainable US Thematic Por... Top Holdings of 2025-03-31
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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 | 6,148 | 2,307.9 | -19.25% | 4.230 | -0.84% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
VLTO | Veralto Corp | 20,375 | 1,985.5 | -19.26% | 3.640 | -0.67% | 0.010 | +17.23% | +0.48% | 25,309.1 | Industrial Products | |
ICE | Intercontinental Exchange Inc | 10,794 | 1,862.0 | -19.26% | 3.410 | -0.52% | 0.000 | +16.94% | +22.01% | 103,717.4 | Capital Markets | |
V | Visa Inc | 5,218 | 1,828.7 | -33.45% | 3.350 | -1.13% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
FLEX | Flex Ltd | 53,275 | 1,762.3 | -19.26% | 3.230 | -0.66% | 0.010 | +74.55% | +38.81% | 19,914.7 | Hardware | |
FI | Fiserv Inc | 7,633 | 1,685.6 | -19.25% | 3.090 | -0.51% | 0.000 | -20.24% | -19.45% | 91,736.6 | Software | |
PG | Procter & Gamble Co | 9,540 | 1,625.8 | -19.26% | 2.980 | -0.52% | 0.000 | -5.83% | -5.74% | 363,474.4 | Consumer Packaged Goods | |
ROK | Rockwell Automation Inc | 6,252 | 1,615.4 | -19.26% | 2.960 | -0.58% | 0.010 | +55.20% | +23.79% | 39,530.8 | Industrial Products | |
GEHC | GE HealthCare Technologies Inc | 19,735 | 1,592.8 | -19.26% | 2.920 | -0.50% | 0.000 | +22.68% | -5.05% | 33,956.8 | Healthcare Providers & Services | |
CRM | Salesforce Inc | 5,728 | 1,537.2 | New Holding | 2.820 | +2.82% | 0.000 | +11.19% | -21.30% | 250,739.7 | Software |
AB Sustainable US Thematic Portfolio's Historical Top Holdings Breakdowns
AB Sustainable US Thematic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.00% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Reduce -55.53% | 13,155 | -16,428 | |
UL | Unilever PLC | 2025-03-31 | Sold Out Sold Out | -2.83% | 54.72 ($57.34) 60.29 | $59.66 | 4.05% | Sold Out | 0 | -36,591 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +2.82% | 268.36 ($311.03) 359.95 | $262.28 | -15.67% | New holding | 5,728 | 5,728 | |
CCJ | Cameco Corp | 2025-03-31 | New Buy New Buy | +2.59% | 40.64 ($47.07) 56.86 | $77.08 | 63.76% | New holding | 34,289 | 34,289 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +2.56% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | New holding | 6,287 | 6,287 | |
AFL | Aflac Inc | 2025-03-31 | Reduce Reduce | -2.20% | 100.99 ($106.07) 111.19 | $101.12 | -4.67% | Reduce -65.55% | 8,177 | -15,560 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -2.18% | 377.84 ($428.84) 464.11 | $367.68 | -14.26% | Sold Out | 0 | -3,603 | |
FICO | Fair Isaac Corp | 2025-03-31 | Sold Out Sold Out | -2.13% | 1695.35 ($1851.88) 2030.47 | $1,531.09 | -17.32% | Sold Out | 0 | -784 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | New Buy New Buy | +2.05% | 308.87 ($348.21) 383.33 | $379.59 | 9.01% | New holding | 3,417 | 3,417 | |
EMR | Emerson Electric Co | 2025-03-31 | New Buy New Buy | +2.03% | 108.64 ($120.56) 131.17 | $142.91 | 18.54% | New holding | 10,120 | 10,120 |
AB Sustainable US Thematic Portfolio Total Holding History ($B)
AB Sustainable US Thematic Portfolio's Asset Allocation
AB Sustainable US Thematic Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Sustainable US Thematic Portfolio's Hypothetical Growth since 2025-03-31
AB Sustainable US Thematic Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Sustainable US Thematic Portfolio's Holdings Heat Map
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AB Sustainable US Thematic Portfolio's Holdings Bubble Chart
AB Sustainable US Thematic Portfolio News
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