AC
| |
AB Concentrated Growth Fund | WPSGXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2024-11-25 | 20 Stocks (2 new) |
| Value $887.00 Mil | Turnover 6 % |
AB Concentrated Growth Fund Top Holdings of 2024-09-30
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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 | 197,689 | 85,065.6 | -3.04% | 9.590 | -0.31% | 0.000 | +6.35% | +20.29% | 3,338,187.1 | Software | |
MA | Mastercard Inc | 171,688 | 84,779.5 | -13.12% | 9.560 | -1.27% | 0.020 | +9.62% | +26.03% | 490,534.8 | Credit Services | |
AMZN | Amazon.com Inc | 419,989 | 78,256.6 | -11.38% | 8.830 | -1.15% | 0.000 | +24.79% | +51.55% | 2,421,186.4 | Retail - Cyclical | |
COO | The Cooper Companies Inc | 567,301 | 62,596.0 | 0% | 7.060 | 0% | 0.280 | -8.51% | +4.94% | 19,814.6 | Medical Devices & Instruments | |
IQV | IQVIA Holdings Inc | 210,192 | 49,809.2 | 0% | 5.620 | 0% | 0.120 | -15.27% | -13.10% | 36,494.2 | Medical Diagnostics & Research | |
ETN | Eaton Corp PLC | 142,592 | 47,260.7 | -22.09% | 5.330 | -1.40% | 0.040 | +22.14% | +52.14% | 143,026.8 | Industrial Products | |
ZTS | Zoetis Inc | 223,592 | 43,685.4 | -12.78% | 4.930 | -0.63% | 0.050 | -6.53% | -9.35% | 79,932.9 | Drug Manufacturers | |
STZ | Constellation Brands Inc | 168,883 | 43,519.5 | -17.47% | 4.910 | -1.02% | 0.090 | -3.17% | +0.83% | 43,554.9 | Beverages - Alcoholic | |
SCHW | Charles Schwab Corp | 657,318 | 42,600.8 | +8.29% | 4.800 | +0.37% | 0.040 | +30.41% | +21.56% | 150,856.1 | Capital Markets | |
APH | Amphenol Corp | 597,325 | 38,921.7 | -9.04% | 4.390 | -0.44% | 0.050 | +18.79% | +49.28% | 88,648.7 | Hardware |
AB Concentrated Growth Fund's Historical Top Holdings Breakdowns
AB Concentrated Growth Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABT | Abbott Laboratories | 2024-03-31 | Sold Out | -4.84% | 109.52 ($114.64) 120.96 | $114.14 | -0.44% | Sold Out | 0 | -503,802 | |
ROP | Roper Technologies Inc | 2024-06-30 | New Buy | +4.03% | 510.82 ($539.13) 563.66 | $550.39 | 2.09% | New holding | 64,623 | 64,623 | |
| SRCL Unlock Delisted | Stericycle Inc | 2024-06-30 | Sold Out | -3.50% | 44.3 ($51.35) 59.2 | $61.98 | 20.70% | Sold Out | 0 | -759,894 | |
META | Meta Platforms Inc | 2022-12-31 | Sold Out | -3.46% | 88.91 ($117.43) 140.28 | $632.68 | 438.77% | Sold Out | 0 | -262,933 | |
NKE | Nike Inc | 2024-06-30 | Sold Out | -3.20% | 75.37 ($92.94) 97.18 | $78.85 | -15.16% | Sold Out | 0 | -389,901 | |
ILMN | Illumina Inc | 2022-12-31 | New Buy | +3.13% | 187.24 ($213.04) 242.74 | $147.64 | -30.70% | New holding | 169,048 | 169,048 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -2.47% | 173.67 ($183.7) 197.85 | $230.26 | 25.35% | Reduce -24.82% | 473,921 | -156,455 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -2.44% | 389.33 ($422.32) 452.85 | $448.99 | 6.32% | Reduce -24.55% | 203,883 | -66,338 | |
IT | Gartner Inc | 2023-12-31 | New Buy | +2.38% | 325.76 ($399.48) 466.05 | $518.54 | 29.80% | New holding | 60,488 | 60,488 | |
ECL | Ecolab Inc | 2024-09-30 | New Buy | +2.33% | 228.86 ($244.65) 255.76 | $245.46 | 0.33% | New holding | 80,954 | 80,954 |
AB Concentrated Growth Fund Total Holding History ($B)
AB Concentrated Growth Fund's Asset Allocation
AB Concentrated Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Concentrated Growth Fund's Hypothetical Growth since 2024-09-30
AB Concentrated Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Concentrated Growth Fund's Holdings Heat Map
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AB Concentrated Growth Fund's Holdings Bubble Chart
AB Concentrated Growth Fund News
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