AS

AB Sustainable Thematic Balanced Portfolio | ABPAX

Mutual Fund
AB Sustainable Thematic Balanced Portfolio
Last update 2025-01-23 41 Stocks (3 new)
Value $63.00 Mil Turnover 13 %
Countries:
Top Holdings: NVDA(5.50%)MSFT(3.90%)VLTO(3.67%)AFL(3.64%)FLEX(3.46%)
Summary Stock Picks Current Portfolio
AB Sustainable Thematic Balanc... 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
NVDA 		NVIDIA Corp
25,083
3,467.7
+7.41%
5.500
+0.38%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
MSFT 		Microsoft Corp
5,811
2,460.7
+7.43%
3.900
+0.27%
0.000
+18.73%
+12.03%
3,496,120.0
Software
VLTO 		Veralto Corp
21,396
2,314.8
+7.42%
3.670
+0.25%
0.010
+2.49%
-1.44%
24,853.0
Industrial Products
AFL 		Aflac Inc
20,126
2,294.4
+7.41%
3.640
+0.25%
0.000
-3.43%
+1.35%
56,054.1
Insurance
FLEX 		Flex Ltd
55,968
2,181.1
-7.83%
3.460
-0.26%
0.010
+25.02%
+12.19%
16,078.7
Hardware
V 		Visa Inc
6,649
2,095.0
-10.41%
3.320
-0.36%
0.000
+7.75%
+17.54%
709,220.8
Credit Services
ROK 		Rockwell Automation Inc
6,569
1,938.8
+45.49%
3.070
+0.96%
0.010
+19.83%
+14.48%
36,557.3
Industrial Products
WM 		Waste Management Inc
8,438
1,925.7
+7.42%
3.050
+0.21%
0.000
+5.34%
+17.96%
95,101.1
Waste Management
UL 		Unilever PLC
31,026
1,856.6
+7.41%
2.940
+0.20%
0.000
+9.11%
+13.02%
154,571.0
Consumer Packaged Goods
ICE 		Intercontinental Exchange Inc
11,336
1,824.6
+24.04%
2.890
+0.56%
0.000
+5.62%
+20.25%
102,495.5
Capital Markets

AB Sustainable Thematic Balanced Portfolio's Historical Top Holdings Breakdowns

AB Sustainable Thematic Balanced 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
TEL 		TE Connectivity PLC2024-11-30New Buy
+2.49%
●
143.38 ($148.61) 155.2
$164.65
10.79%
New holding
10,391
10,391
FI 		Fiserv Inc2024-11-30New Buy
+2.47%
●
170.02 ($194.1) 222.45
$166.71
-14.11%
New holding
7,048
7,048
STE 		Steris PLC2024-11-30Sold Out
-2.35%
●
212 ($228.92) 247.17
$243.72
6.47%
Sold Out
0
-5,834
JEF 		Jefferies Financial Group Inc2024-11-30New Buy
+1.74%
●
56.12 ($65.79) 79.48
$52.41
-20.34%
New holding
13,835
13,835
MMS 		Maximus Inc2024-11-30Sold Out
-1.36%
●
72.5 ($87.13) 93.16
$70.92
-18.60%
Sold Out
0
-8,818
ROK 		Rockwell Automation Inc2024-11-30Add
+0.96%
●
255.68 ($271.17) 298.7
$324.33
19.60%
Add 45.49%
6,569
2,054
INTU 		Intuit Inc2024-11-30Reduce
-0.68%
●
602.01 ($634.64) 706.25
$771.58
21.58%
Reduce -26.68%
1,764
-642
ONON 		On Holding AG2024-11-30Add
+0.58%
●
44.36 ($50.23) 58.47
$56.56
12.60%
Add 30.83%
26,367
6,214
ICE 		Intercontinental Exchange Inc2024-11-30Add
+0.56%
●
154.49 ($160.75) 166.9
$178.68
11.15%
Add 24.04%
11,336
2,197
PANW 		Palo Alto Networks Inc2024-11-30Reduce
-0.56%
●
164.65 ($181.57) 201.18
$199.60
9.93%
Reduce -22.23%
6,506
-930

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

To

AB Sustainable Thematic Balanced Portfolio's Asset Allocation

To

AB Sustainable Thematic Balanced Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

AB Sustainable Thematic Balanced Portfolio's Hypothetical Growth since 2024-11-30

AB Sustainable Thematic Balanced Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AB Sustainable Thematic Balanced Portfolio's Holdings Heat Map

Size field:

AB Sustainable Thematic Balanced Portfolio's Holdings Bubble Chart

AB Sustainable Thematic Balanced Portfolio News

  • 1

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