AC

AB CORE OPPORTUNITIES FUND, INC. | ADGAX

Mutual Fund
AB CORE OPPORTUNITIES FUND, INC.
Last update 2025-06-17 59 Stocks (5 new)
Value $179.00 Mil Turnover 8 %
Countries:
AB CORE OPPORTUNITIES FUND, IN... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
48,249
10,242.3
-4.08%
5.710
-0.22%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
MSFT
Microsoft Corp
24,121
9,575.8
-4.86%
5.340
-0.27%
0.000
+35.37%
+20.48%
3,759,901.0
Software
META
Meta Platforms Inc
14,020
9,368.2
-4.85%
5.220
-0.21%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
NVDA
NVIDIA Corp
58,363
7,290.7
-4.88%
4.060
-0.22%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
V
Visa Inc
16,697
6,056.2
-4.85%
3.380
-0.14%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
GOOG
Alphabet Inc
34,205
5,890.8
-4.88%
3.280
-0.16%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
FI
Fiserv Inc
23,524
5,544.4
-10.10%
3.090
-0.31%
0.000
-34.13%
-30.39%
79,284.0
Software
AVGO
Broadcom Inc
27,330
5,450.4
+56.51%
3.040
+1.10%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
JPM
JPMorgan Chase & Co
20,047
5,305.4
-4.89%
2.960
-0.13%
0.000
+23.79%
+25.81%
815,993.3
Banks
BRK.B
Berkshire Hathaway Inc
9,581
4,923.0
-4.90%
2.740
-0.12%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance

AB CORE OPPORTUNITIES FUND, INC.'s Historical Top Holdings Breakdowns

AB CORE OPPORTUNITIES FUND, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EA
Electronic Arts Inc
2025-02-28
Sold Out
Sold Out
-2.05%
116.53 ($141.18) 167.7
$153.73
8.89%
Sold Out
0
-23,940
ABBV
AbbVie Inc
2025-02-28
New Buy
New Buy
+1.87%
169.2 ($182.55) 209.03
$190.55
4.38%
New holding
16,012
16,012
SCHW
Charles Schwab Corp
2025-02-28
New Buy
New Buy
+1.77%
72.26 ($78.94) 83.64
$95.15
20.53%
New holding
39,940
39,940
FERG
Ferguson Enterprises Inc
2025-02-28
Sold Out
Sold Out
-1.25%
169.75 ($183.81) 222.84
$227.72
23.89%
Sold Out
0
-11,055
AVGO
Broadcom Inc
2025-02-28
Add
Add
+1.10%
162.08 ($218.2) 250
$283.69
30.01%
Add 56.51%
27,330
9,868
WFC
Wells Fargo & Co
2025-02-28
New Buy
New Buy
+1.03%
68.76 ($75.05) 81.42
$83.70
11.53%
New holding
23,600
23,600
PM
Philip Morris International Inc
2025-02-28
Reduce
Reduce
-0.96%
117.15 ($132.06) 157.42
$164.67
24.69%
Reduce -41.45%
19,539
-13,831
DHI
D.R. Horton Inc
2025-02-28
Sold Out
Sold Out
-0.94%
125.98 ($141.71) 168.78
$148.17
4.56%
Sold Out
0
-10,641
ROST
Ross Stores Inc
2025-02-28
Reduce
Reduce
-0.84%
135.93 ($148.32) 156.61
$137.17
-7.52%
Reduce -42.24%
14,177
-10,369
CMCSA
Comcast Corp
2025-02-28
Sold Out
Sold Out
-0.82%
33.19 ($37.35) 43.29
$35.79
-4.18%
Sold Out
0
-36,162

AB CORE OPPORTUNITIES FUND, INC. Total Holding History ($B)

To

AB CORE OPPORTUNITIES FUND, INC.'s Asset Allocation

To

AB CORE OPPORTUNITIES FUND, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AB CORE OPPORTUNITIES FUND, INC.'s Hypothetical Growth since 2025-02-28

AB CORE OPPORTUNITIES FUND, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

AB CORE OPPORTUNITIES FUND, INC.'s Holdings Heat Map

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AB CORE OPPORTUNITIES FUND, INC.'s Holdings Bubble Chart

AB CORE OPPORTUNITIES FUND, INC. News

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