AF
| |
AB FlexFee Core Opportunities Portfolio | FFCYXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2021-08-31 | 60 Stocks (10 new) |
| Value $1.00 Mil | Turnover 18 % |
AB FlexFee Core Opportunities ... Top Holdings of 2020-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 372 | 58.7 | -3.88% | 6.310 | -0.21% | 0.000 | +42.39% | +21.56% | 3,793,681.9 | Software | |
GOOG | Alphabet Inc | 700 | 40.7 | -5.41% | 4.380 | -0.23% | 0.000 | +26.53% | -0.32% | 2,292,277.4 | Interactive Media | |
UNH | UnitedHealth Group Inc | 160 | 39.9 | -4.76% | 4.290 | -0.21% | 0.000 | -32.76% | -43.22% | 257,618.8 | Healthcare Plans | |
VZ | Verizon Communications Inc | 740 | 39.8 | -7.04% | 4.270 | -0.30% | 0.000 | +1.26% | +12.41% | 180,371.4 | Telecommunication Services | |
PFE | Pfizer Inc | 1,165 | 38.0 | 0% | 4.090 | 0% | 0.000 | +12.80% | -4.74% | 138,694.5 | Drug Manufacturers | |
META | Meta Platforms Inc | 225 | 37.5 | +10.84% | 4.040 | +0.40% | 0.000 | +47.07% | +21.85% | 1,790,804.4 | Interactive Media | |
RHHBY | Roche Holding AG | 892 | 36.2 | +35.15% | 3.890 | +1.01% | 0.000 | +2.94% | +18.39% | 254,146.6 | Drug Manufacturers | |
RTN | Raytheon Co | 233 | 30.6 | +43.83% | 3.290 | +1.00% | 0.000 | -47.48% | -46.34% | 32,566.5 | Aerospace & Defense | |
WMT | Walmart Inc | 795 | 30.1 | -16.40% | 3.240 | -0.54% | 0.000 | +4.43% | +7.10% | 768,274.9 | Retail - Defensive | |
AMZN | Amazon.com Inc | 300 | 29.3 | New Holding | 3.140 | +3.14% | 0.000 | +36.34% | +3.98% | 2,421,879.8 | Retail - Cyclical |
AB FlexFee Core Opportunities Portfolio's Historical Top Holdings Breakdowns
AB FlexFee Core Opportunities Portfolio Total Holding History ($B)
AB FlexFee Core Opportunities Portfolio's Asset Allocation
AB FlexFee Core Opportunities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB FlexFee Core Opportunities Portfolio's Hypothetical Growth since 2020-03-31
AB FlexFee Core Opportunities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB FlexFee Core Opportunities Portfolio's Holdings Heat Map
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AB FlexFee Core Opportunities Portfolio's Holdings Bubble Chart
AB FlexFee Core Opportunities Portfolio News
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