AA
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AB All Market Real Return Portfolio | AMTAXMutual Fund | |
| AB BOND FUND, INC. | |
| Last update 2025-06-29 | 353 Stocks (114 new) |
| Value $502.00 Mil | Turnover 25 % |
AB All Market Real Return Port... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 119,062 | 18,167.7 | +21.62% | 3.620 | +0.64% | 0.020 | +8.50% | +27.35% | 104,011.0 | REITs | |
PLD | Prologis Inc | 152,557 | 15,591.3 | +11.10% | 3.110 | +0.31% | 0.020 | +5.58% | +2.89% | 99,083.9 | REITs | |
GDX | VanEck Gold Miners ETF | 287,960 | 14,112.9 | New Holding | 2.810 | +2.81% | 0.090 | +0.41% | +50.78% | 15,155.2 | ||
EQIX | Equinix Inc | 15,508 | 13,348.5 | +6.36% | 2.660 | +0.16% | 0.020 | -1.04% | -16.64% | 76,081.7 | REITs | |
VTR | Ventas Inc | 163,252 | 11,440.7 | +17.26% | 2.280 | +0.34% | 0.040 | -2.39% | +13.38% | 29,700.6 | REITs | |
DLR | Digital Realty Trust Inc | 64,369 | 10,333.8 | -7.78% | 2.060 | -0.18% | 0.020 | +18.88% | +1.92% | 59,942.1 | REITs | |
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 254,380 | 9,618.1 | +39.82% | 1.920 | +0.55% | 0.210 | +9.11% | +12.79% | 4,756.5 | ||
VICI | VICI Properties Inc | 283,732 | 9,085.1 | +18.97% | 1.810 | +0.29% | 0.030 | +2.48% | +15.71% | 34,765.7 | REITs | |
SPG | Simon Property Group Inc | 56,937 | 8,960.8 | +12.45% | 1.790 | +0.20% | 0.020 | +9.71% | -3.00% | 53,161.6 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 55,047 | 8,788.3 | +13.06% | 1.750 | +0.20% | 0.050 | -3.05% | +0.49% | 17,648.8 | REITs |
AB All Market Real Return Portfolio's Historical Top Holdings Breakdowns
AB All Market Real Return 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GDX | VanEck Gold Miners ETF | 2025-04-30 | New Buy New Buy | +2.81% | 38.96 ($44.08) 51.91 | $51.13 | 15.99% | New holding | 287,960 | 287,960 | |
PICK |
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
| 2025-04-30 | Sold Out Sold Out | -1.19% | 30.23 ($35.93) 38.35 | $39.20 | 9.10% | Sold Out | 0 | -168,830 | |
LSE:SHEL | Shell PLC | 2025-04-30 | Reduce Reduce | -0.87% | 22.92 (£25.93) 28.31 | £26.20 | 1.04% | Reduce -42.73% | 178,376 | -133,104 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Reduce Reduce | -0.79% | 99.93 ($109.77) 119.04 | $107.77 | -1.82% | Reduce -41.93% | 51,318 | -37,060 | |
WELL | Welltower Inc | 2025-04-30 | Add Add | +0.64% | 136.48 ($147.68) 156.86 | $159.05 | 7.70% | Add 21.62% | 119,062 | 21,162 | |
LSE:RIO | Rio Tinto PLC | 2025-04-30 | Reduce Reduce | -0.58% | 41.17 (£47.25) 50.85 | £44.88 | -5.03% | Reduce -46.99% | 55,175 | -48,901 | |
LSE:BP. | BP PLC | 2025-04-30 | Sold Out Sold Out | -0.57% | 3.32 (£4.12) 4.69 | £4.00 | -2.94% | Sold Out | 0 | -556,260 | |
MIL:ENI | Eni SpA | 2025-04-30 | Sold Out Sold Out | -0.56% | 11.23 (€13.44) 14.49 | €14.16 | 5.39% | Sold Out | 0 | -200,879 | |
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 2025-04-30 | Add Add | +0.55% | 33.77 ($37.94) 39.57 | $40.38 | 6.43% | Add 39.82% | 254,380 | 72,440 | |
BXP | BXP Inc | 2025-04-30 | Sold Out Sold Out | -0.46% | 56.86 ($67.22) 73.14 | $68.95 | 2.57% | Sold Out | 0 | -31,680 |
AB All Market Real Return Portfolio Total Holding History ($B)
AB All Market Real Return Portfolio's Asset Allocation
AB All Market Real Return Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB All Market Real Return Portfolio's Hypothetical Growth since 2025-04-30
AB All Market Real Return Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB All Market Real Return Portfolio's Holdings Heat Map
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AB All Market Real Return Portfolio's Holdings Bubble Chart
AB All Market Real Return Portfolio News
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