Holdings (Monthly)
Guide ↗
AB Sustainable Thematic Balanced Portfolio
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Feb 2023 | 3,409,847 | +1,132,235 | $3.4M | +49.7% | 4.16% | STIV |
| 2 | Apple Inc | 037833100 | Nov 2022 | 11,359 | +1,864 | $3.0M | +13.3% | 3.66% | EC |
| 3 | Johnson & Johnson | 478160104 | Nov 2025 | 8,480 | +466 | $2.1M | +27.0% | 2.57% | EC |
| 4 | Waste Management Inc | 94106L109 | Feb 2023 | 6,486 | +1,394 | $1.6M | +40.8% | 1.91% | EC |
| 5 | United States Treasury | 91282CJR3 | Nov 2025 | 1,412,900 | +1,051,000 | $1.4M | +291.4% | 1.74% | DBT |
| 6 | United States Treasury | 91282CMM0 | Nov 2025 | 858,800 | +84,700 | $906K | +11.4% | 1.11% | DBT |
| 7 | Tetra Tech Inc | 88162G103 | Feb 2023 | 23,804 | +7,244 | $853K | +48.3% | 1.04% | EC |
| 8 | Crowdstrike Holdings Inc | 22788C105 | Nov 2025 | 2,118 | +586 | $788K | +1.0% | 0.96% | EC |
| 9 | United States Treasury | 91282CLD1 | Nov 2025 | 588,900 | +394,300 | $605K | +203.9% | 0.74% | DBT |
| 10 | United States Treasury | 912810SA7 | Feb 2023 | 578,700 | +114,700 | $447K | +26.1% | 0.54% | DBT |
| 11 | United States Treasury | 91282CNT4 | Nov 2025 | 311,900 | +188,000 | $320K | +153.0% | 0.39% | DBT |