AF
| |
AB FlexFee Core Opportunities Portfolio | FFCYXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2021-08-31 | 60 Stocks (10 new) |
| Value $1.00 Mil | Turnover 18 % |
AB FlexFee Core Opportunities ... Top Holdings of 2020-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 372 | 58.7 | -3.88% | 6.310 | -0.21% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
GOOG | Alphabet Inc | 700 | 40.7 | -5.41% | 4.380 | -0.23% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
UNH | UnitedHealth Group Inc | 160 | 39.9 | -4.76% | 4.290 | -0.21% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
VZ | Verizon Communications Inc | 740 | 39.8 | -7.04% | 4.270 | -0.30% | 0.000 | -3.01% | +12.61% | 183,617.9 | Telecommunication Services | |
PFE | Pfizer Inc | 1,165 | 38.0 | 0% | 4.090 | 0% | 0.000 | +6.48% | -0.90% | 144,294.6 | Drug Manufacturers | |
META | Meta Platforms Inc | 225 | 37.5 | +10.84% | 4.040 | +0.40% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
RHHBY | Roche Holding AG | 892 | 36.2 | +35.15% | 3.890 | +1.01% | 0.000 | +1.05% | +19.87% | 257,328.2 | Drug Manufacturers | |
RTN | Raytheon Co | 233 | 30.6 | +43.83% | 3.290 | +1.00% | 0.000 | -47.48% | -46.34% | 32,566.5 | Aerospace & Defense | |
WMT | Walmart Inc | 795 | 30.1 | -16.40% | 3.240 | -0.54% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
AMZN | Amazon.com Inc | 300 | 29.3 | New Holding | 3.140 | +3.14% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical |
AB FlexFee Core Opportunities Portfolio's Historical Top Holdings Breakdowns
AB FlexFee Core Opportunities Portfolio Total Holding History ($B)
AB FlexFee Core Opportunities Portfolio's Asset Allocation
AB FlexFee Core Opportunities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB FlexFee Core Opportunities Portfolio's Hypothetical Growth since 2020-03-31
AB FlexFee Core Opportunities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB FlexFee Core Opportunities Portfolio's Holdings Heat Map
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AB FlexFee Core Opportunities Portfolio's Holdings Bubble Chart
AB FlexFee Core Opportunities Portfolio News
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