AR

AB RELATIVE VALUE FUND, INC. | CABDX

Mutual Fund
AB RELATIVE VALUE FUND, INC.
Last update 2025-03-27 68 Stocks (6 new)
Value $1.92 Bil Turnover 11 %
Countries:
Top Holdings: JPM(4.34%)BRK.B(4.11%)WMT(4.05%)PM(4.01%)C(3.21%)
Summary Stock Picks Current Portfolio
AB RELATIVE VALUE 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
JNJ 		Johnson & Johnson2024-10-31Add
+1.83%
●
158.39 ($162.57) 167.38
$155.40
-4.41%
Add 295.47%
292,170
218,290
SPGI 		S&P Global Inc2024-10-31Add
+1.82%
●
471.99 ($506.94) 529
$513.59
1.31%
Add 337.09%
93,550
72,147
WFC 		Wells Fargo & Co2024-10-31Reduce
-1.66%
●
51.57 ($57.29) 65.61
$74.72
30.42%
Reduce -46.69%
606,092
-530,870
LULU 		Lululemon Athletica Inc2024-10-31New Buy
+1.37%
●
233.4 ($267.21) 307.54
$322.95
20.86%
New holding
87,390
87,390
NKE 		Nike Inc2024-10-31New Buy
+1.12%
●
71.42 ($81.12) 89.44
$61.57
-24.10%
New holding
275,510
275,510
SBUX 		Starbucks Corp2024-10-31Add
+1.04%
●
73.86 ($93.12) 99.28
$85.19
-8.52%
Add 206.88%
300,190
202,370
ELV 		Elevance Health Inc2024-10-31Reduce
-0.93%
●
405.76 ($511.06) 562.29
$377.05
-26.22%
Reduce -27.46%
88,001
-33,320
MRK 		Merck & Co Inc2024-10-31Reduce
-0.87%
●
102.32 ($112.84) 118.64
$76.25
-32.43%
Reduce -36.48%
254,080
-145,910
AMGN 		Amgen Inc2024-10-31Reduce
-0.84%
●
312.5 ($324.7) 337.38
$288.47
-11.16%
Reduce -56.57%
36,687
-47,780
GILD 		Gilead Sciences Inc2024-10-31Add
+0.79%
●
72.99 ($81.43) 89
$108.91
33.75%
Add 62.07%
442,440
169,450

AB RELATIVE VALUE FUND, INC. Total Holding History ($B)

To

AB RELATIVE VALUE FUND, INC.'s Asset Allocation

To

AB RELATIVE VALUE FUND, INC. Past Portfolios

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

Top Ranked Articles

  • 1

AB RELATIVE VALUE FUND, INC.'s Hypothetical Growth since 2025-01-31

AB RELATIVE VALUE FUND, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

AB RELATIVE VALUE FUND, INC. News

  • 1

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