AA

AB All Market Real Return Portfolio | AMTAX

Mutual Fund
AB BOND FUND, INC.
Last update 2025-06-29 353 Stocks (114 new)
Value $502.00 Mil Turnover 25 %
Countries:
AB All Market Real Return Port... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
119,062
18,167.7
+21.62%
3.620
+0.64%
0.020
+9.26%
+24.24%
101,467.1
REITs
PLD
Prologis Inc
152,557
15,591.3
+11.10%
3.110
+0.31%
0.020
+14.53%
+5.20%
101,301.7
REITs
GDX
VanEck Gold Miners ETF
287,960
14,112.9
New Holding
2.810
+2.81%
0.090
+5.47%
+54.59%
15,620.5
 
EQIX
Equinix Inc
15,508
13,348.5
+6.36%
2.660
+0.16%
0.020
-2.07%
-18.90%
74,019.6
REITs
VTR
Ventas Inc
163,252
11,440.7
+17.26%
2.280
+0.34%
0.040
-1.27%
+11.61%
29,235.6
REITs
DLR
Digital Realty Trust Inc
64,369
10,333.8
-7.78%
2.060
-0.18%
0.020
+16.92%
-3.53%
56,739.3
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
+13.57%
+14.88%
4,869.2
 
VICI
VICI Properties Inc
283,732
9,085.1
+18.97%
1.810
+0.29%
0.030
+9.09%
+17.53%
35,315.2
REITs
SPG
Simon Property Group Inc
56,937
8,960.8
+12.45%
1.790
+0.20%
0.020
+10.58%
-3.66%
52,799.3
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
-1.38%
-0.55%
17,642.9
REITs

AB All Market Real Return Portfolio's Historical Top Holdings Breakdowns

AB All Market Real Return Portfolio's Top Stock Picks View Full List
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
$52.42
18.92%
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
$39.59
10.19%
Sold Out
0
-168,830
LSE:SHEL
Shell PLC
2025-04-30
Reduce
Reduce
-0.87%
22.92 (£25.93) 28.31
£26.72
3.05%
Reduce -42.73%
178,376
-133,104
XOM
Exxon Mobil Corp
2025-04-30
Reduce
Reduce
-0.79%
99.93 ($109.77) 119.04
$115.43
5.16%
Reduce -41.93%
51,318
-37,060
WELL
Welltower Inc
2025-04-30
Add
Add
+0.64%
136.48 ($147.68) 156.86
$155.16
5.07%
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
£44.57
-5.67%
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
£4.02
-2.42%
Sold Out
0
-556,260
MIL:ENI
Eni SpA
2025-04-30
Sold Out
Sold Out
-0.56%
11.23 (€13.44) 14.49
€14.29
6.31%
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
$41.13
8.41%
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
$70.77
5.28%
Sold Out
0
-31,680

AB All Market Real Return Portfolio Total Holding History ($B)

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AB All Market Real Return Portfolio's Asset Allocation

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AB All Market Real Return Portfolio Past Portfolios

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

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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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