AT

AB Tax-Managed All Market Income Portfolio | AGIAX

Mutual Fund
AB PORTFOLIOS
Last update 2023-10-03 241 Stocks (37 new)
Value $23.00 Mil Turnover 15 %
Countries:
Top Holdings: AAPL(3.19%)MSFT(2.87%)VNQI(2.51%)VNQ(2.35%)OCSE:NOVO B(1.52%)
Summary Stock Picks Current Portfolio
AB Tax-Managed All Market Inco... Top Holdings of 2022-11-30 View Full List
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
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
2,559
652.9
-11.67%
2.870
-0.32%
0.000
+38.94%
+21.47%
3,790,969.0
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
+8.56%
+15.37%
3,203.0
 
VNQ
Vanguard Real Estate Index Fund ETF
6,080
535.5
0%
2.350
0%
0.000
+4.59%
+3.00%
33,484.2
 
OCSE:NOVO B
Novo Nordisk A/S
5,522
346.3
-11.16%
1.520
-0.13%
0.000
-1.58%
-32.47%
1,842,223.8
Drug Manufacturers
OSL:EQNR
Equinor ASA
7,400
285.0
+17.76%
1.250
+0.19%
0.000
+9.25%
+4.72%
672,554.7
Oil & Gas
XSWX:ROG
Roche Holding AG
865
282.5
-7.59%
1.240
-0.08%
0.000
+1.13%
+4.52%
207,200.8
Drug Manufacturers
GOOG
Alphabet Inc
2,628
266.6
+13.77%
1.170
+0.14%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
LLY
Eli Lilly and Co
712
264.2
-11.77%
1.160
-0.10%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
MA
Mastercard Inc
730
260.2
+329.41%
1.140
+0.87%
0.000
+6.97%
+5.42%
501,860.7
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)

To

AB Tax-Managed All Market Income Portfolio's Asset Allocation

To

AB Tax-Managed All Market Income Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

AB Tax-Managed All Market Income Portfolio's Holdings Bubble Chart

AB Tax-Managed All Market Income Portfolio News

  • 1

Discussions on AB Tax-Managed All Market Income Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.