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AB Sustainable Thematic Balanced Portfolio | ABPAXMutual Fund | |
| AB Sustainable Thematic Balanced Portfolio | |
| Last update 2025-06-17 | 42 Stocks (8 new) |
| Value $58.00 Mil | Turnover 19 % |
AB Sustainable Thematic Balanc... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6,147 | 2,440.3 | +5.78% | 4.230 | +0.23% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VLTO | Veralto Corp | 20,374 | 2,032.5 | -4.78% | 3.520 | -0.18% | 0.010 | +12.51% | +0.15% | 25,224.8 | Industrial Products | |
FLEX | Flex Ltd | 53,274 | 2,018.5 | -4.81% | 3.500 | -0.17% | 0.010 | +62.91% | +39.83% | 20,060.4 | Hardware | |
V | Visa Inc | 5,218 | 1,892.6 | -21.52% | 3.280 | -0.71% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
WM | Waste Management Inc | 8,035 | 1,870.4 | -4.78% | 3.240 | -0.15% | 0.000 | +0.25% | +14.01% | 91,913.5 | Waste Management | |
ICE | Intercontinental Exchange Inc | 10,794 | 1,869.8 | -4.78% | 3.240 | -0.14% | 0.000 | +12.73% | +22.14% | 103,826.4 | Capital Markets | |
FI | Fiserv Inc | 7,632 | 1,798.8 | +8.29% | 3.110 | +0.24% | 0.000 | -34.13% | -30.39% | 79,284.0 | Software | |
ROK | Rockwell Automation Inc | 6,252 | 1,795.3 | -4.83% | 3.110 | -0.15% | 0.010 | +49.90% | +26.36% | 40,351.4 | Industrial Products | |
GEHC | GE HealthCare Technologies Inc | 19,734 | 1,723.8 | -4.78% | 2.980 | -0.13% | 0.000 | +19.15% | -1.07% | 35,383.1 | Healthcare Providers & Services | |
CRM | Salesforce Inc | 5,728 | 1,706.1 | New Holding | 2.950 | +2.95% | 0.000 | +6.85% | -19.82% | 255,462.3 | Software |
AB Sustainable Thematic Balanced Portfolio's Historical Top Holdings Breakdowns
AB Sustainable Thematic Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2025-02-28 | New Buy New Buy | +2.95% | 294.9 ($334.08) 367.87 | $267.22 | -20.01% | New holding | 5,728 | 5,728 | |
UL | Unilever PLC | 2025-02-28 | Sold Out Sold Out | -2.94% | 54.72 ($57.23) 59.91 | $60.82 | 6.27% | Sold Out | 0 | -31,026 | |
AAPL | Apple Inc | 2025-02-28 | New Buy New Buy | +2.63% | 222.64 ($240.93) 259.02 | $214.29 | -11.06% | New holding | 6,288 | 6,288 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -2.62% | 116.66 ($134.61) 149.43 | $170.78 | 26.87% | Reduce -47.55% | 13,155 | -11,928 | |
FICO | Fair Isaac Corp | 2025-02-28 | Sold Out Sold Out | -2.51% | 1698.11 ($1975.84) 2375.83 | $1,531.26 | -22.50% | Sold Out | 0 | -666 | |
ADBE | Adobe Inc | 2025-02-28 | Sold Out Sold Out | -2.50% | 405.92 ($455.53) 552.96 | $372.46 | -18.24% | Sold Out | 0 | -3,055 | |
EMR | Emerson Electric Co | 2025-02-28 | New Buy New Buy | +2.13% | 117.94 ($126.02) 134.33 | $146.54 | 16.29% | New holding | 10,119 | 10,119 | |
RGA | Reinsurance Group of America Inc | 2025-02-28 | New Buy New Buy | +2.11% | 189.38 ($214.47) 231.1 | $196.96 | -8.16% | New holding | 6,019 | 6,019 | |
CCJ | Cameco Corp | 2025-02-28 | New Buy New Buy | +1.91% | 43.28 ($51.57) 61.14 | $79.15 | 53.48% | New holding | 25,110 | 25,110 | |
HXL | Hexcel Corp | 2025-02-28 | Sold Out Sold Out | -1.91% | 61.61 ($64.51) 70.69 | $62.83 | -2.61% | Sold Out | 0 | -19,023 |
AB Sustainable Thematic Balanced Portfolio Total Holding History ($B)
AB Sustainable Thematic Balanced Portfolio's Asset Allocation
AB Sustainable Thematic Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Sustainable Thematic Balanced Portfolio's Hypothetical Growth since 2025-02-28
AB Sustainable Thematic Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Sustainable Thematic Balanced Portfolio's Holdings Heat Map
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AB Sustainable Thematic Balanced Portfolio's Holdings Bubble Chart
AB Sustainable Thematic Balanced Portfolio News
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