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AB Tax-Managed All Market Income Portfolio | AGIAXMutual Fund | |
| AB PORTFOLIOS | |
| Last update 2023-10-03 | 241 Stocks (37 new) |
| Value $23.00 Mil | Turnover 15 % |
AB Tax-Managed All Market Inco... Top Holdings of 2022-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 4,906 | 726.2 | -10.33% | 3.190 | -0.32% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 2,559 | 652.9 | -11.67% | 2.870 | -0.32% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 13,474 | 570.0 | 0% | 2.510 | 0% | 0.020 | +10.25% | +18.02% | 3,284.6 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 6,080 | 535.5 | 0% | 2.350 | 0% | 0.000 | +7.03% | +5.41% | 34,182.3 | ||
OCSE:NOVO B | Novo Nordisk A/S | 5,522 | 346.3 | -11.16% | 1.520 | -0.13% | 0.000 | +8.69% | -30.95% | 1,883,547.2 | Drug Manufacturers | |
OSL:EQNR | Equinor ASA | 7,400 | 285.0 | +17.76% | 1.250 | +0.19% | 0.000 | +9.16% | +3.06% | 661,666.5 | Oil & Gas | |
XSWX:ROG | Roche Holding AG | 865 | 282.5 | -7.59% | 1.240 | -0.08% | 0.000 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
GOOG | Alphabet Inc | 2,628 | 266.6 | +13.77% | 1.170 | +0.14% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
LLY | Eli Lilly and Co | 712 | 264.2 | -11.77% | 1.160 | -0.10% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
MA | Mastercard Inc | 730 | 260.2 | +329.41% | 1.140 | +0.87% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services |
AB Tax-Managed All Market Income Portfolio's Historical Top Holdings Breakdowns
AB Tax-Managed All Market Income Portfolio Total Holding History ($B)
AB Tax-Managed All Market Income Portfolio's Asset Allocation
AB Tax-Managed All Market Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Tax-Managed All Market Income Portfolio's Hypothetical Growth since 2022-11-30
AB Tax-Managed All Market Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Tax-Managed All Market Income Portfolio's Holdings Heat Map
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AB Tax-Managed All Market Income Portfolio's Holdings Bubble Chart
AB Tax-Managed All Market Income Portfolio News
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