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Holdings (Monthly) Guide ↗

AB Tax-Managed Wealth Appreciation Strategy

· Ab Portfolios
Monthly Holdings $1.0B AUM 25 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 15 New 25 Added 24 Reduced 4 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Bernstein International Strategic Equities Portfolio 085567808 Nov 2025 14,022,324 +1,538,887 $262.4M +19.8% 25.50% EC
2 AB International Small Cap Portfolio 085567816 Nov 2025 2,637,598 +358,014 $41.2M +17.4% 4.01% EC
3 AB Discovery Value Fund 018914804 Nov 2025 1,407,180 +82,383 $30.6M +10.3% 2.98% EC
4 Apple Inc 037833100 Nov 2025 112,647 +5,115 $29.8M -0.8% 2.89% EC
5 Amazon.com Inc 023135106 Nov 2025 122,629 +4,778 $25.8M -6.3% 2.50% EC
6 AB Discovery Growth Fund Inc 018636803 Nov 2025 1,771,576 +161,637 $23.2M +3.3% 2.25% EC
7 Bernstein Small Cap Core Portfolio 085567725 Nov 2025 1,729,024 +162,867 $21.4M +5.0% 2.08% EC
8 Eaton Corp PLC 000000000 Nov 2025 28,704 +10,215 $10.8M +199.4% 1.05% EC
9 CSX Corp 126408103 Nov 2025 194,685 +20,183 $8.3M +34.7% 0.81% EC
10 AutoZone Inc 053332102 Nov 2025 2,119 +282 $8.0M +9.6% 0.77% EC
11 EOG Resources Inc 26875P101 Nov 2025 64,115 +6,922 $8.0M +29.0% 0.77% EC
12 Deere & Co 244199105 Nov 2025 11,201 +840 $7.1M +46.6% 0.69% EC
13 Corteva Inc 22052L104 Nov 2025 85,703 +7,352 $6.9M +29.9% 0.67% EC
14 S&P Global Inc 78409V104 Nov 2025 13,931 +4,745 $6.2M +34.3% 0.60% EC
15 Merck & Co Inc 58933Y105 Nov 2025 48,228 +19,036 $6.0M +95.1% 0.58% EC
16 Eli Lilly & Co 532457108 Nov 2025 4,131 +297 $4.3M +5.4% 0.42% EC
17 Hexcel Corp 428291108 Nov 2025 46,857 +4,313 $4.3M +33.9% 0.42% EC
18 Capital One Financial Corp 14040H105 Nov 2025 20,936 +135 $4.1M -10.1% 0.40% EC
19 Stryker Corp 863667101 Nov 2025 10,293 +1,031 $4.0M +16.0% 0.39% EC
20 Cisco Systems Inc 17275R102 Nov 2025 48,223 +33,991 $3.8M +249.9% 0.37% EC
21 Motorola Solutions Inc 620076307 Nov 2025 7,121 +2,171 $3.4M +87.7% 0.33% EC
22 Digital Realty Trust Inc 253868103 Nov 2025 19,339 +2,065 $3.4M +23.9% 0.33% EC
23 Marsh & McLennan Cos Inc 571748102 Nov 2025 18,118 +3,844 $3.4M +29.2% 0.33% EC
24 United Rentals Inc 911363109 Nov 2025 3,945 +627 $3.3M +22.5% 0.32% EC
25 ServiceNow Inc 81762P102 Nov 2025 8,060 +6,448 $871K -33.5% 0.08% EC