AE

AB EQUITY INCOME FUND INC | AUIAX

Mutual Fund
AB EQUITY INCOME FUND INC
Last update 2025-01-23 69 Stocks (7 new)
Value $620.00 Mil Turnover 14 %
Countries:
Top Holdings: MSFT(7.87%)AAPL(4.88%)WFC(3.46%)AEP(2.65%)JPM(2.52%)
Summary Stock Picks Current Portfolio
AB EQUITY INCOME FUND INC Top Holdings of 2024-11-30 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
115,202
48,783.4
-3.02%
7.870
-0.26%
0.000
+15.39%
+8.90%
3,398,530.7
Software
AAPL 		Apple Inc
127,371
30,229.0
+4.33%
4.880
+0.20%
0.000
-18.13%
-20.85%
2,953,335.6
Hardware
WFC 		Wells Fargo & Co
281,252
21,423.0
-19.53%
3.460
-0.68%
0.010
-4.97%
+6.49%
240,890.9
Banks
AEP 		American Electric Power Co Inc
164,510
16,428.0
0%
2.650
0%
0.030
-2.10%
+13.63%
54,974.0
Utilities - Regulated
JPM 		JPMorgan Chase & Co
62,460
15,597.5
-8.51%
2.520
-0.22%
0.000
+0.25%
+11.25%
732,777.7
Banks
CRBG 		Corebridge Financial Inc
474,417
15,356.9
New Holding
2.480
+2.48%
0.080
-5.78%
+9.18%
17,826.9
Asset Management
TPR 		Tapestry Inc
240,665
14,988.6
+14.71%
2.420
+0.31%
0.100
-7.69%
+20.69%
16,305.8
Retail - Cyclical
TMUS 		T-Mobile US Inc
60,373
14,908.5
+85.31%
2.410
+1.11%
0.010
-9.58%
+10.84%
275,856.4
Telecommunication Services
BSX 		Boston Scientific Corp
157,400
14,269.9
New Holding
2.300
+2.30%
0.010
+0.57%
+16.86%
154,424.6
Medical Devices & Instruments
ABBV 		AbbVie Inc
74,460
13,621.0
-19.93%
2.200
-0.62%
0.000
-10.77%
+5.95%
326,431.3
Drug Manufacturers

AB EQUITY INCOME FUND INC's Historical Top Holdings Breakdowns

AB EQUITY INCOME 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
MDT 		Medtronic PLC2024-11-30Sold Out
-2.49%
●
84.11 ($88.97) 92.27
$82.64
-7.12%
Sold Out
0
-163,790
CRBG 		Corebridge Financial Inc2024-11-30New Buy
+2.48%
●
26.61 ($29.99) 33.37
$32.43
8.14%
New holding
474,417
474,417
BSX 		Boston Scientific Corp2024-11-30New Buy
+2.30%
●
81.14 ($85.75) 91.5
$104.38
21.73%
New holding
157,400
157,400
MET 		MetLife Inc2024-11-30Reduce
-1.27%
●
74.08 ($81.87) 88.25
$78.28
-4.38%
Reduce -40.68%
139,100
-95,380
DTEGY 		Deutsche Telekom AG2024-11-30Sold Out
-1.19%
●
28.44 ($29.89) 32.06
$37.89
26.76%
Sold Out
0
-244,227
DE 		Deere & Co2024-11-30New Buy
+1.11%
●
381.56 ($407.83) 466
$506.78
24.26%
New holding
14,750
14,750
TMUS 		T-Mobile US Inc2024-11-30Add
+1.11%
●
193 ($218.13) 246.94
$242.92
11.36%
Add 85.31%
60,373
27,793
RTX 		RTX Corp2024-11-30New Buy
+0.96%
●
118 ($121.75) 127.21
$135.74
11.49%
New holding
48,880
48,880
K 		Kellanova Co2024-11-30Sold Out
-0.94%
●
79.92 ($80.71) 81.29
$82.51
2.23%
Sold Out
0
-67,780
BAC 		Bank of America Corp2024-11-30Sold Out
-0.86%
●
38.65 ($42.18) 47.77
$43.80
3.83%
Sold Out
0
-123,425

AB EQUITY INCOME FUND INC Total Holding History ($B)

To

AB EQUITY INCOME FUND INC's Asset Allocation

To

AB EQUITY INCOME FUND INC Past Portfolios

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

Top Ranked Articles

  • 1

AB EQUITY INCOME FUND INC's Hypothetical Growth since 2024-11-30

AB EQUITY INCOME FUND INC's Yearly Returns

Year Portfolio % % Excess Gain %

AB EQUITY INCOME FUND INC's Holdings Heat Map

Size field:

AB EQUITY INCOME FUND INC's Holdings Bubble Chart

AB EQUITY INCOME FUND INC News

  • 1

Discussions on AB EQUITY INCOME FUND INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.