Holdings (Monthly)
Guide ↗
AB Tax-Managed Wealth Appreciation Strategy
· Ab Portfolios| # | 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 |