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AB RELATIVE VALUE FUND, INC. | CABDXMutual Fund | |
| AB RELATIVE VALUE FUND, INC. | |
| Last update 2025-03-27 | 68 Stocks (6 new) |
| Value $1.92 Bil | Turnover 11 % |
AB RELATIVE VALUE FUND, INC.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2024-10-31 | Add Add | +1.83% | 158.39 ($162.57) 167.38 | $152.58 | -6.15% | Add 295.47% | 292,170 | 218,290 | |
SPGI | S&P Global Inc | 2024-10-31 | Add Add | +1.82% | 471.99 ($506.94) 529 | $519.09 | 2.40% | Add 337.09% | 93,550 | 72,147 | |
WFC | Wells Fargo & Co | 2024-10-31 | Reduce Reduce | -1.66% | 51.57 ($57.29) 65.61 | $79.19 | 38.24% | Reduce -46.69% | 606,092 | -530,870 | |
LULU | Lululemon Athletica Inc | 2024-10-31 | New Buy New Buy | +1.37% | 233.4 ($267.21) 307.54 | $230.13 | -13.88% | New holding | 87,390 | 87,390 | |
NKE | Nike Inc | 2024-10-31 | New Buy New Buy | +1.12% | 71.42 ($81.12) 89.44 | $60.60 | -25.29% | New holding | 275,510 | 275,510 | |
SBUX | Starbucks Corp | 2024-10-31 | Add Add | +1.04% | 73.86 ($93.12) 99.28 | $91.01 | -2.27% | Add 206.88% | 300,190 | 202,370 | |
ELV | Elevance Health Inc | 2024-10-31 | Reduce Reduce | -0.93% | 405.76 ($511.06) 562.29 | $374.55 | -26.71% | Reduce -27.46% | 88,001 | -33,320 | |
MRK | Merck & Co Inc | 2024-10-31 | Reduce Reduce | -0.87% | 102.32 ($112.84) 118.64 | $79.25 | -29.76% | Reduce -36.48% | 254,080 | -145,910 | |
AMGN | Amgen Inc | 2024-10-31 | Reduce Reduce | -0.84% | 312.5 ($324.7) 337.38 | $277.13 | -14.65% | Reduce -56.57% | 36,687 | -47,780 | |
GILD | Gilead Sciences Inc | 2024-10-31 | Add Add | +0.79% | 72.99 ($81.43) 89 | $105.89 | 30.04% | Add 62.07% | 442,440 | 169,450 |
AB RELATIVE VALUE FUND, INC. Total Holding History ($B)
AB RELATIVE VALUE FUND, INC.'s Asset Allocation
AB RELATIVE VALUE FUND, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB RELATIVE VALUE FUND, INC.'s Hypothetical Growth since 2025-01-31
AB RELATIVE VALUE FUND, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB RELATIVE VALUE FUND, INC. News
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