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AB International Low Volatility Equity Portfolio | ISARXMutual Fund | |
| AB International Low Volatility Equity Portfolio | |
| Last update 2024-08-23 | 87 Stocks (10 new) |
| Value $781.00 Mil | Turnover 13 % |
AB International Low Volatilit... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 233,657 | 33,432.8 | 0% | 4.280 | 0% | 0.010 | -7.45% | -28.74% | 1,943,977.1 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 678,361 | 24,331.5 | -5.98% | 3.120 | -0.19% | 0.010 | -7.37% | +6.69% | 152,206.3 | Oil & Gas | |
TSX:CSU | Constellation Software Inc | 8,286 | 23,875.2 | -6.22% | 3.060 | -0.20% | 0.040 | +6.96% | +12.19% | 105,612.0 | Software | |
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 1,578,080 | 16,758.2 | -7.98% | 2.150 | -0.19% | 0.040 | -2.57% | +1.46% | 73,510.5 | Banks | |
XAMS:WKL | Wolters Kluwer NV | 98,207 | 16,217.7 | 0% | 2.080 | 0% | 0.040 | +1.08% | -8.68% | 33,542.2 | Business Services | |
LSE:REL | RELX PLC | 353,296 | 16,187.6 | -0.06% | 2.070 | 0% | 0.020 | +3.18% | +9.75% | 72,140.4 | Business Services | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 715,800 | 16,016.0 | -21.36% | 2.050 | -0.51% | 0.020 | -9.51% | -2.20% | 14,033,964.8 | Banks | |
MIL:PRY | Prysmian SpA | 251,977 | 15,556.3 | 0% | 1.990 | 0% | 0.090 | +15.07% | +0.89% | 17,519.3 | Industrial Products | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 1,366,800 | 14,750.5 | +36.37% | 1.890 | +0.50% | 0.010 | -7.27% | +9.43% | 22,773,750.5 | Banks | |
TSE:7267 | Honda Motor Co Ltd | 1,359,800 | 14,617.8 | +15.77% | 1.870 | +0.25% | 0.030 | -0.07% | -5.21% | 5,905,033.0 | Vehicles & Parts |
AB International Low Volatility Equity Portfolio's Historical Top Holdings Breakdowns
AB International Low Volatility Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 2024-06-30 | Sold Out Sold Out | -1.41% | 214.1 (CHF231.46) 255.4 | CHF261.60 | 13.02% | Sold Out | 0 | -40,867 | |
LSE:PSON | Pearson PLC | 2024-06-30 | New Buy New Buy | +1.35% | 9.3 (£9.77) 10.25 | £10.71 | 9.67% | New holding | 843,689 | 843,689 | |
XPAR:SAN | Sanofi SA | 2024-06-30 | Reduce Reduce | -1.26% | 85.23 (€89.47) 94.33 | €82.49 | -7.80% | Reduce -57.03% | 72,241 | -95,867 | |
TSE:3092 | Zozo Inc | 2024-06-30 | Sold Out Sold Out | -1.10% | 3314 (円3625.81) 4042 | 円1,539.00 | -57.55% | Sold Out | 0 | -326,600 | |
MIL:UCG | UniCredit SpA | 2024-06-30 | New Buy New Buy | +1.08% | 32.54 (€35.27) 36.82 | €56.52 | 60.25% | New holding | 228,777 | 228,777 | |
LSE:TSCO | Tesco PLC | 2024-06-30 | New Buy New Buy | +0.98% | 2.81 (£3.02) 3.15 | £4.01 | 32.75% | New holding | 1,980,320 | 1,980,320 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2024-06-30 | New Buy New Buy | +0.87% | 1386.5 (円1516.09) 1677 | 円1,386.00 | -8.58% | New holding | 741,600 | 741,600 | |
XTER:BNR | Brenntag SE | 2024-06-30 | New Buy New Buy | +0.80% | 62.96 (€70.63) 77.84 | €57.96 | -17.94% | New holding | 93,105 | 93,105 | |
XSWX:ABBN | ABB Ltd | 2024-06-30 | New Buy New Buy | +0.80% | 41.45 (CHF46.88) 51.52 | CHF47.79 | 1.94% | New holding | 112,120 | 112,120 | |
TSX:RY | Royal Bank of Canada | 2024-06-30 | Reduce Reduce | -0.75% | 133.11 (C$140.72) 148.98 | C$177.70 | 26.28% | Reduce -60.71% | 35,598 | -55,015 |
AB International Low Volatility Equity Portfolio Total Holding History ($B)
AB International Low Volatility Equity Portfolio's Asset Allocation
AB International Low Volatility Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB International Low Volatility Equity Portfolio's Hypothetical Growth since 2024-06-30
AB International Low Volatility Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB International Low Volatility Equity Portfolio's Holdings Heat Map
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AB International Low Volatility Equity Portfolio's Holdings Bubble Chart
AB International Low Volatility Equity Portfolio News
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