AC
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AB CORE OPPORTUNITIES FUND, INC. | ADGAXMutual Fund | |
| AB CORE OPPORTUNITIES FUND, INC. | |
| Last update 2025-06-17 | 59 Stocks (5 new) |
| Value $179.00 Mil | Turnover 8 % |
AB CORE OPPORTUNITIES FUND, IN... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 48,249 | 10,242.3 | -4.08% | 5.710 | -0.22% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 24,121 | 9,575.8 | -4.86% | 5.340 | -0.27% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
META | Meta Platforms Inc | 14,020 | 9,368.2 | -4.85% | 5.220 | -0.21% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
NVDA | NVIDIA Corp | 58,363 | 7,290.7 | -4.88% | 4.060 | -0.22% | 0.000 | +64.00% | +27.62% | 4,178,965.3 | Semiconductors | |
V | Visa Inc | 16,697 | 6,056.2 | -4.85% | 3.380 | -0.14% | 0.000 | +5.78% | +11.08% | 683,529.8 | Credit Services | |
GOOG | Alphabet Inc | 34,205 | 5,890.8 | -4.88% | 3.280 | -0.16% | 0.000 | +18.32% | -3.28% | 2,222,633.0 | Interactive Media | |
FI | Fiserv Inc | 23,524 | 5,544.4 | -10.10% | 3.090 | -0.31% | 0.000 | -21.13% | -19.33% | 91,875.2 | Software | |
AVGO | Broadcom Inc | 27,330 | 5,450.4 | +56.51% | 3.040 | +1.10% | 0.000 | +61.20% | +21.77% | 1,320,781.7 | Semiconductors | |
JPM | JPMorgan Chase & Co | 20,047 | 5,305.4 | -4.89% | 2.960 | -0.13% | 0.000 | +25.08% | +21.17% | 785,911.8 | Banks | |
BRK.B | Berkshire Hathaway Inc | 9,581 | 4,923.0 | -4.90% | 2.740 | -0.12% | 0.000 | -8.74% | +3.98% | 1,016,667.5 | Insurance |
AB CORE OPPORTUNITIES FUND, INC.'s Historical Top Holdings Breakdowns
AB CORE OPPORTUNITIES FUND, INC.'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EA | Electronic Arts Inc | 2025-02-28 | Sold Out Sold Out | -2.05% | 116.53 ($141.18) 167.7 | $149.35 | 5.79% | Sold Out | 0 | -23,940 | |
ABBV | AbbVie Inc | 2025-02-28 | New Buy New Buy | +1.87% | 169.2 ($182.55) 209.03 | $190.58 | 4.40% | New holding | 16,012 | 16,012 | |
SCHW | Charles Schwab Corp | 2025-02-28 | New Buy New Buy | +1.77% | 72.26 ($78.94) 83.64 | $91.26 | 15.61% | New holding | 39,940 | 39,940 | |
FERG | Ferguson Enterprises Inc | 2025-02-28 | Sold Out Sold Out | -1.25% | 169.75 ($183.81) 222.84 | $217.27 | 18.20% | Sold Out | 0 | -11,055 | |
AVGO | Broadcom Inc | 2025-02-28 | Add Add | +1.10% | 162.08 ($218.2) 250 | $280.81 | 28.69% | Add 56.51% | 27,330 | 9,868 | |
WFC | Wells Fargo & Co | 2025-02-28 | New Buy New Buy | +1.03% | 68.76 ($75.05) 81.42 | $79.91 | 6.48% | New holding | 23,600 | 23,600 | |
PM | Philip Morris International Inc | 2025-02-28 | Reduce Reduce | -0.96% | 117.15 ($132.06) 157.42 | $183.27 | 38.78% | Reduce -41.45% | 19,539 | -13,831 | |
DHI | D.R. Horton Inc | 2025-02-28 | Sold Out Sold Out | -0.94% | 125.98 ($141.71) 168.78 | $131.51 | -7.20% | Sold Out | 0 | -10,641 | |
ROST | Ross Stores Inc | 2025-02-28 | Reduce Reduce | -0.84% | 135.93 ($148.32) 156.61 | $129.10 | -12.96% | Reduce -42.24% | 14,177 | -10,369 | |
CMCSA | Comcast Corp | 2025-02-28 | Sold Out Sold Out | -0.82% | 33.19 ($37.35) 43.29 | $34.40 | -7.90% | Sold Out | 0 | -36,162 |
AB CORE OPPORTUNITIES FUND, INC. Total Holding History ($B)
AB CORE OPPORTUNITIES FUND, INC.'s Asset Allocation
AB CORE OPPORTUNITIES FUND, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB CORE OPPORTUNITIES FUND, INC.'s Hypothetical Growth since 2025-02-28
AB CORE OPPORTUNITIES FUND, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB CORE OPPORTUNITIES FUND, INC.'s Holdings Heat Map
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AB CORE OPPORTUNITIES FUND, INC.'s Holdings Bubble Chart
AB CORE OPPORTUNITIES FUND, INC. News
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