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AB Relative Value PortfolioMutual Fund | |
| AB Relative Value Portfolio | |
| Last update 2025-06-20 | 68 Stocks (5 new) |
| Value $895.00 Mil | Turnover 12 % |
AB Relative Value Portfolio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 272,594 | 43,268.8 | -0.12% | 4.830 | 0% | 0.020 | +17.67% | +52.89% | 281,776.3 | Tobacco Products | |
BRK.B | Berkshire Hathaway Inc | 73,959 | 39,389.1 | -8.62% | 4.400 | -0.36% | 0.000 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
JNJ | Johnson & Johnson | 190,034 | 31,515.2 | +18.16% | 3.520 | +0.54% | 0.010 | -5.77% | +7.14% | 366,709.6 | Drug Manufacturers | |
FI | Fiserv Inc | 139,631 | 30,834.7 | +2.42% | 3.440 | +0.08% | 0.030 | -21.38% | -16.11% | 95,545.6 | Software | |
JPM | JPMorgan Chase & Co | 124,330 | 30,498.2 | -20.99% | 3.410 | -0.89% | 0.000 | +16.43% | +21.13% | 797,905.8 | Banks | |
WMT | Walmart Inc | 342,240 | 30,045.3 | -14.45% | 3.360 | -0.59% | 0.000 | +13.87% | +8.22% | 776,255.3 | Retail - Defensive | |
C | Citigroup Inc | 389,273 | 27,634.5 | +14.30% | 3.090 | +0.39% | 0.020 | +18.38% | +21.67% | 157,599.4 | Banks | |
ACN | Accenture PLC | 82,071 | 25,609.4 | +10.04% | 2.860 | +0.26% | 0.010 | -3.76% | -15.24% | 184,028.1 | Software | |
SPGI | S&P Global Inc | 50,020 | 25,415.2 | +10.53% | 2.840 | +0.27% | 0.020 | +1.97% | +4.33% | 158,772.7 | Capital Markets | |
RTX | RTX Corp | 183,864 | 24,354.6 | +28.39% | 2.720 | +0.60% | 0.010 | +8.97% | +26.28% | 193,259.1 | Aerospace & Defense |
AB Relative Value Portfolio's Historical Top Holdings Breakdowns
AB Relative Value Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.39% | 83.01 ($93.37) 101.02 | $79.10 | -15.28% | Sold Out | 0 | -123,960 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +1.31% | 314.47 ($381.12) 431.35 | $458.27 | 20.24% | New holding | 31,868 | 31,868 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -1.00% | 116.53 ($135.03) 146.29 | $157.74 | 16.82% | Reduce -38.34% | 98,227 | -61,079 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.89% | 225.19 ($254.94) 279.95 | $287.11 | 12.62% | Reduce -20.99% | 124,330 | -33,030 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | New Buy New Buy | +0.77% | 90.77 ($97.69) 104.01 | $97.60 | -0.09% | New holding | 66,960 | 66,960 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.76% | 29.11 ($31.76) 33.67 | $32.91 | 3.62% | New holding | 232,150 | 232,150 | |
NICE | NICE Ltd | 2025-03-31 | New Buy New Buy | +0.72% | 139.18 ($159.98) 178.5 | $165.09 | 3.19% | New holding | 41,950 | 41,950 | |
DHI | D.R. Horton Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 125.29 ($134.11) 147.65 | $128.69 | -4.04% | Sold Out | 0 | -45,029 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.68% | 151.94 ($163) 175.86 | $158.54 | -2.74% | Reduce -58.21% | 27,990 | -38,989 | |
DKS | Dick's Sporting Goods Inc | 2025-03-31 | Add Add | +0.64% | 186.55 ($223.24) 250.04 | $202.82 | -9.15% | Add 129.02% | 50,202 | 28,282 |
AB Relative Value Portfolio Total Holding History ($B)
AB Relative Value Portfolio's Asset Allocation
AB Relative Value Portfolio 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 Portfolio's Hypothetical Growth since 2025-03-31
AB Relative Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Relative Value Portfolio's Holdings Heat Map
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AB Relative Value Portfolio's Holdings Bubble Chart
AB Relative Value Portfolio News
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