AC
| |
AB Concentrated Growth Fund | WPSGXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2025-06-20 | 20 Stocks (1 new) |
| Value $709.00 Mil | Turnover 3 % |
AB Concentrated Growth Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 125,095 | 68,567.1 | -15.92% | 9.670 | -1.54% | 0.010 | +5.64% | +6.65% | 507,726.9 | Credit Services | |
AMZN | Amazon.com Inc | 335,380 | 63,809.4 | -3.15% | 9.000 | -0.30% | 0.000 | +26.19% | +3.88% | 2,419,413.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 169,180 | 63,508.5 | -7.17% | 8.960 | -0.68% | 0.000 | +34.84% | +20.01% | 3,745,333.2 | Software | |
ROP | Roper Technologies Inc | 68,777 | 40,549.5 | -3.23% | 5.720 | -0.15% | 0.060 | +1.77% | +8.22% | 60,212.9 | Software | |
APH | Amphenol Corp | 567,039 | 37,192.1 | -0.54% | 5.250 | -0.03% | 0.050 | +47.61% | +51.62% | 126,814.4 | Hardware | |
ZTS | Zoetis Inc | 214,828 | 35,371.4 | 0% | 4.990 | 0% | 0.050 | +1.56% | -5.33% | 68,004.3 | Drug Manufacturers | |
ETN | Eaton Corp PLC | 129,193 | 35,118.5 | -9.40% | 4.950 | -0.55% | 0.030 | +37.94% | +14.99% | 148,271.4 | Industrial Products | |
SCHW | Charles Schwab Corp | 447,487 | 35,029.3 | -13.27% | 4.940 | -0.63% | 0.020 | +22.28% | +29.05% | 172,412.3 | Capital Markets | |
IQV | IQVIA Holdings Inc | 193,633 | 34,137.5 | -7.88% | 4.820 | -0.40% | 0.110 | +31.33% | -1.72% | 32,832.1 | Medical Diagnostics & Research | |
COO | The Cooper Companies Inc | 403,830 | 34,063.1 | -23.82% | 4.800 | -1.43% | 0.200 | -9.41% | -20.34% | 14,611.3 | Medical Devices & Instruments |
AB Concentrated Growth Fund's Historical Top Holdings Breakdowns
AB Concentrated Growth Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ILMN | Illumina Inc | 2025-03-31 | Sold Out Sold Out | -2.08% | 79.34 ($108.24) 144.22 | $105.47 | -2.56% | Sold Out | 0 | -126,024 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +2.06% | 106.98 ($126.74) 149.43 | $169.03 | 33.37% | New holding | 134,769 | 134,769 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.54% | 504.67 ($544.39) 576.31 | $559.12 | 2.71% | Reduce -15.92% | 125,095 | -23,685 | |
COO | The Cooper Companies Inc | 2025-03-31 | Reduce Reduce | -1.43% | 77.73 ($89.6) 99.45 | $73.23 | -18.26% | Reduce -23.82% | 403,830 | -126,262 | |
STZ | Constellation Brands Inc | 2025-03-31 | Reduce Reduce | -0.83% | 161.05 ($181.67) 222.93 | $176.03 | -3.11% | Reduce -18.29% | 135,064 | -30,242 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | Add Add | +0.77% | 233.96 ($278.09) 324.52 | $323.58 | 16.36% | Add 21.12% | 123,344 | 21,511 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.68% | 375.39 ($407.71) 447.2 | $503.91 | 23.60% | Reduce -7.17% | 169,180 | -13,061 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.68% | 112.81 ($121.39) 126.16 | $126.50 | 4.21% | Reduce -20.03% | 183,344 | -45,916 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Reduce Reduce | -0.68% | 286.85 ($301.63) 318.64 | $302.66 | 0.34% | Reduce -14.48% | 111,415 | -18,870 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.64% | 173.46 ($196.17) 217.6 | $231.56 | 18.04% | Reduce -21.57% | 102,746 | -28,250 |
AB Concentrated Growth Fund Total Holding History ($B)
AB Concentrated Growth Fund's Asset Allocation
AB Concentrated Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Concentrated Growth Fund's Hypothetical Growth since 2025-03-31
AB Concentrated Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Concentrated Growth Fund's Holdings Heat Map
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AB Concentrated Growth Fund's Holdings Bubble Chart
AB Concentrated Growth Fund News
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