Holdings (Monthly)
Guide ↗
AB Sustainable Thematic Balanced Portfolio
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Feb 2026 | 5,392 | NEW | $1.7M | — | 2.05% | EC |
| 2 | STERIS PLC | 000000000 | Feb 2023 | 6,473 | NEW | $1.6M | — | 1.99% | EC |
| 3 | United States Treasury | 91282CKC4 | Feb 2026 | 1,343,100 | NEW | $1.4M | — | 1.69% | DBT |
| 4 | Cummins Inc | 231021106 | Feb 2026 | 2,265 | NEW | $1.3M | — | 1.61% | EC |
| 5 | Medtronic PLC | 000000000 | Feb 2023 | 13,534 | NEW | $1.3M | — | 1.61% | EC |
| 6 | Welltower Inc | 95040Q104 | Feb 2026 | 6,050 | NEW | $1.3M | — | 1.53% | EC |
| 7 | NXP Semiconductors NV | 000000000 | Feb 2023 | 5,059 | NEW | $1.1M | — | 1.40% | EC |
| 8 | Merck & Co Inc | 58933Y105 | Feb 2026 | 8,737 | NEW | $1.1M | — | 1.32% | EC |
| 9 | Flex Ltd | 000000000 | Feb 2023 | 15,882 | NEW | $1.0M | — | 1.22% | EC |
| 10 | Fifth Third Bancorp | 316773100 | Feb 2026 | 19,897 | NEW | $984K | — | 1.20% | EC |
| 11 | AstraZeneca PLC | 000000000 | Feb 2023 | 4,631 | NEW | $965K | — | 1.18% | EC |
| 12 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 4,395 | NEW | $557K | — | 0.68% | EC |