Holdings (Monthly)
Guide ↗
AB Tax-Managed Wealth Appreciation Strategy
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXP Semiconductors NV | 000000000 | Nov 2025 | 25,790 | NEW | $5.9M | — | 0.57% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 36,080 | NEW | $5.5M | — | 0.53% | EC |
| 3 | Linde PLC | 000000000 | Nov 2025 | 10,594 | NEW | $5.4M | — | 0.52% | EC |
| 4 | Medtronic PLC | 000000000 | Nov 2025 | 51,743 | NEW | $5.1M | — | 0.49% | EC |
| 5 | BAE Systems PLC | 05523R107 | Feb 2026 | 35,972 | NEW | $4.2M | — | 0.41% | EC |
| 6 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 10,001 | NEW | $3.1M | — | 0.30% | EC |
| 7 | Everest Group Ltd | 000000000 | Nov 2025 | 7,716 | NEW | $2.6M | — | 0.25% | EC |
| 8 | Carrier Global Corp | 14448C104 | Feb 2026 | 38,882 | NEW | $2.5M | — | 0.24% | EC |
| 9 | Eagle Materials Inc | 26969P108 | Feb 2026 | 8,654 | NEW | $1.9M | — | 0.19% | EC |
| 10 | Reddit Inc | 75734B100 | Feb 2026 | 12,830 | NEW | $1.9M | — | 0.18% | EC |
| 11 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 6,974 | NEW | $1.5M | — | 0.14% | EC |
| 12 | ASML Holding NV | 000000000 | Nov 2025 | 988 | NEW | $1.4M | — | 0.14% | EC |
| 13 | Pentair PLC | 000000000 | Nov 2025 | 12,863 | NEW | $1.3M | — | 0.12% | EC |
| 14 | Encompass Health Corp | 29261A100 | Feb 2026 | 10,384 | NEW | $1.1M | — | 0.11% | EC |
| 15 | Fifth Third Bancorp | 316773100 | Feb 2026 | 19,722 | NEW | $976K | — | 0.09% | EC |