AS

AB Sustainable US Thematic Portfolio | FFTYX

Mutual Fund
AB Sustainable US Thematic Portfolio
Last update 2025-06-23 42 Stocks (7 new)
Value $55.00 Mil Turnover 16 %
Countries:
AB Sustainable US Thematic Por... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
6,148
2,307.9
-19.25%
4.230
-0.84%
0.000
+38.94%
+21.47%
3,790,969.0
Software
VLTO
Veralto Corp
20,375
1,985.5
-19.26%
3.640
-0.67%
0.010
+15.54%
+1.69%
25,614.0
Industrial Products
ICE
Intercontinental Exchange Inc
10,794
1,862.0
-19.26%
3.410
-0.52%
0.000
+14.22%
+21.95%
103,665.7
Capital Markets
V
Visa Inc
5,218
1,828.7
-33.45%
3.350
-1.13%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
FLEX
Flex Ltd
53,275
1,762.3
-19.26%
3.230
-0.66%
0.010
+68.23%
+38.21%
19,828.7
Hardware
FI
Fiserv Inc
7,633
1,685.6
-19.25%
3.090
-0.51%
0.000
-20.57%
-19.32%
91,891.9
Software
PG
Procter & Gamble Co
9,540
1,625.8
-19.26%
2.980
-0.52%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
ROK
Rockwell Automation Inc
6,252
1,615.4
-19.26%
2.960
-0.58%
0.010
+53.91%
+25.66%
40,127.1
Industrial Products
GEHC
GE HealthCare Technologies Inc
19,735
1,592.8
-19.26%
2.920
-0.50%
0.000
+21.85%
-2.75%
34,780.9
Healthcare Providers & Services
CRM
Salesforce Inc
5,728
1,537.2
New Holding
2.820
+2.82%
0.000
+6.28%
-21.27%
250,835.3
Software

AB Sustainable US Thematic Portfolio's Historical Top Holdings Breakdowns

AB Sustainable US Thematic Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-3.00%
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -55.53%
13,155
-16,428
UL
Unilever PLC
2025-03-31
Sold Out
Sold Out
-2.83%
54.72 ($57.34) 60.29
$59.70
4.12%
Sold Out
0
-36,591
CRM
Salesforce Inc
2025-03-31
New Buy
New Buy
+2.82%
268.36 ($311.03) 359.95
$262.38
-15.64%
New holding
5,728
5,728
CCJ
Cameco Corp
2025-03-31
New Buy
New Buy
+2.59%
40.64 ($47.07) 56.86
$78.97
67.77%
New holding
34,289
34,289
AAPL
Apple Inc
2025-03-31
New Buy
New Buy
+2.56%
209.68 ($231.67) 247.1
$211.18
-8.84%
New holding
6,287
6,287
AFL
Aflac Inc
2025-03-31
Reduce
Reduce
-2.20%
100.99 ($106.07) 111.19
$101.83
-4.00%
Reduce -65.55%
8,177
-15,560
ADBE
Adobe Inc
2025-03-31
Sold Out
Sold Out
-2.18%
377.84 ($428.84) 464.11
$365.79
-14.70%
Sold Out
0
-3,603
FICO
Fair Isaac Corp
2025-03-31
Sold Out
Sold Out
-2.13%
1695.35 ($1851.88) 2030.47
$1,541.62
-16.75%
Sold Out
0
-784
LPLA
LPL Financial Holdings Inc
2025-03-31
New Buy
New Buy
+2.05%
308.87 ($348.21) 383.33
$393.31
12.95%
New holding
3,417
3,417
EMR
Emerson Electric Co
2025-03-31
New Buy
New Buy
+2.03%
108.64 ($120.56) 131.17
$144.23
19.63%
New holding
10,120
10,120

AB Sustainable US Thematic Portfolio Total Holding History ($B)

To

AB Sustainable US Thematic Portfolio's Asset Allocation

To

AB Sustainable US Thematic Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB Sustainable US Thematic Portfolio's Hypothetical Growth since 2025-03-31

AB Sustainable US Thematic Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AB Sustainable US Thematic Portfolio's Holdings Heat Map

Size field:

AB Sustainable US Thematic Portfolio's Holdings Bubble Chart

AB Sustainable US Thematic Portfolio News

  • 1

Discussions on AB Sustainable US Thematic Portfolio

No discussions yet.