AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Schlumberger
SLB
|
+$391M |
| 2 |
Occidental Petroleum
OXY
|
+$374M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 4 |
American Express
AXP
|
+$334M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$290M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$571M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$336M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$226M |
| 4 |
Applied Materials
AMAT
|
+$215M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$182M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXCB
2501
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $456K | ﹤0.01% |
26,222
-560
| -2% | -$9.74K |
|
2502
AngioDynamics
ANGO
$435M
| $455K | ﹤0.01% |
34,505
-1,101
| -3% | -$14.5K |
|
2503
CEMIG Preferred Shares
CIG
$5.84B
| $454K | ﹤0.01% |
134,694
+13,211
| +11% | +$44.5K |
|
|
TAYC
2504
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $454K | ﹤0.01% |
20,513
-1,250
| -6% | -$27.7K |
|
|
SGYP
2505
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $453K | ﹤0.01% |
100,589
+956
| +1% | +$4.31K |
|
|
ANAC
2506
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $453K | ﹤0.01% |
42,612
+673
| +2% | +$7.16K |
|
2507
First Interstate BancSystem
FIBK
$3.44B
| $452K | ﹤0.01% |
18,706
-16,388
| -47% | -$396K |
|
2508
Starwood Property Trust
STWD
$7.53B
| $450K | ﹤0.01% |
23,274
+747
| +3% | +$14.4K |
|
|
EXAC
2509
DELISTED
Exactech Inc
EXAC
| $450K | ﹤0.01% |
22,352
-764
| -3% | -$15.4K |
|
2510
Gladstone Capital
GLAD
$526M
| $449K | ﹤0.01% |
25,701
-554
| -2% | -$9.68K |
|
|
PCO
2511
DELISTED
Pendrell Corporation - Class A
PCO
| $449K | ﹤0.01% |
231
-16
| -6% | -$31.1K |
|
2512
Spok Holdings
SPOK
$360M
| $448K | ﹤0.01% |
31,643
-2,534
| -7% | -$35.9K |
|
|
PHX
2513
DELISTED
PHX Minerals
PHX
| $447K | ﹤0.01% |
31,592
-1,208
| -4% | -$17.1K |
|
|
AAIC
2514
DELISTED
Arlington Asset Investment Corp.
AAIC
| $447K | ﹤0.01% |
18,800
-3,439
| -15% | -$81.8K |
|
|
CPL
2515
DELISTED
CPFL Energia S.A.
CPL
| $447K | ﹤0.01% |
27,398
+2,137
| +8% | +$34.9K |
|
|
ESIO
2516
DELISTED
Electro Scientific Industries
ESIO
| $447K | ﹤0.01% |
38,172
-3,250
| -8% | -$38.1K |
|
2517
Green Plains
GPRE
$638M
| $445K | ﹤0.01% |
27,711
-779
| -3% | -$12.5K |
|
|
ZEP
2518
DELISTED
ZEP INC COM STK (DE)
ZEP
| $445K | ﹤0.01% |
27,394
-3,231
| -11% | -$52.5K |
|
2519
VSE Corp
VSEC
$3.43B
| $443K | ﹤0.01% |
18,862
-1,114
| -6% | -$26.2K |
|
|
GCAP
2520
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $443K | ﹤0.01% |
35,225
-3,617
| -9% | -$45.5K |
|
2521
Citizens & Northern Corp
CZNC
$311M
| $441K | ﹤0.01% |
22,102
-800
| -3% | -$16K |
|
2522
Preformed Line Products
PLPC
$979M
| $441K | ﹤0.01% |
6,127
+629
| +11% | +$45.3K |
|
2523
Novavax
NVAX
$1.3B
| $437K | ﹤0.01% |
6,913
-1,634
| -19% | -$103K |
|
|
MRLN
2524
DELISTED
Marlin Business Services Corp
MRLN
| $437K | ﹤0.01% |
17,515
-1,436
| -8% | -$35.8K |
|
|
IXYS
2525
DELISTED
IXYS Corp
IXYS
| $437K | ﹤0.01% |
45,255
-2,845
| -6% | -$27.5K |
|