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 |
TWX
Time Warner Inc
TWX
|
+$624M |
| 2 |
Delta Air Lines
DAL
|
+$325M |
| 3 |
Cisco
CSCO
|
+$283M |
| 4 |
Valero Energy
VLO
|
+$257M |
| 5 |
Medtronic
MDT
|
+$226M |
Top Sells
| 1 |
American Express
AXP
|
+$655M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$323M |
| 4 |
Walmart
WMT
|
+$305M |
| 5 |
Pfizer
PFE
|
+$294M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
2576
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $404K | ﹤0.01% |
28,262
-6,700
| -19% | -$95.8K |
|
2577
Gibraltar Industries
ROCK
$1.78B
| $403K | ﹤0.01% |
24,800
-5,570
| -18% | -$90.5K |
|
|
MESG
2578
DELISTED
XURA INC COM (DE)
MESG
| $398K | ﹤0.01% |
21,180
-16,940
| -44% | -$318K |
|
|
TCP
2579
DELISTED
TC Pipelines LP
TCP
| $397K | ﹤0.01% |
5,580
+1,980
| +55% | +$141K |
|
2580
OceanFirst Financial
OCFC
$1.04B
| $392K | ﹤0.01% |
22,887
-300
| -1% | -$5.14K |
|
|
BKMU
2581
DELISTED
Bank Mutual Corp
BKMU
| $391K | ﹤0.01% |
56,981
-2,500
| -4% | -$17.2K |
|
|
EBIX
2582
DELISTED
Ebix Inc
EBIX
| $391K | ﹤0.01% |
23,000
-6,700
| -23% | -$114K |
|
2583
CAE Inc
CAE
$8.66B
| $389K | ﹤0.01% |
29,867
-446
| -1% | -$5.81K |
|
2584
Core Laboratories
CLB
$600M
| $389K | ﹤0.01% |
3,233
-44
| -1% | -$5.29K |
|
|
HTLF
2585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $389K | ﹤0.01% |
14,355
-1,700
| -11% | -$46.1K |
|
2586
Old Second Bancorp
OSBC
$953M
| $387K | ﹤0.01% |
72,080
+64,597
| +863% | +$347K |
|
2587
Natural Gas Services Group
NGS
$343M
| $384K | ﹤0.01% |
16,677
| – | – |
|
|
CHUY
2588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $382K | ﹤0.01% |
19,400
-1,600
| -8% | -$31.5K |
|
2589
iShares MSCI Indonesia ETF
EIDO
$321M
| $381K | ﹤0.01% |
+13,870
| New | +$381K |
|
2590
Ryanair
RYAAY
$30.7B
| $380K | ﹤0.01% |
13,007
| – | – |
|
|
SCAI
2591
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $380K | ﹤0.01% |
11,300
-1,200
| -10% | -$40.4K |
|
|
SKH
2592
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $379K | ﹤0.01% |
44,186
-1,300
| -3% | -$11.2K |
|
|
OLP
2593
One Liberty Properties
OLP
$501M
| $376K | ﹤0.01% |
15,900
-1,600
| -9% | -$37.8K |
|
|
LBAI
2594
DELISTED
Lakeland Bancorp Inc
LBAI
| $376K | ﹤0.01% |
32,111
-3,100
| -9% | -$36.3K |
|
2595
Alico
ALCO
$263M
| $375K | ﹤0.01% |
7,500
-400
| -5% | -$20K |
|
2596
Genesis Energy
GEL
$1.99B
| $374K | ﹤0.01% |
8,820
+2,820
| +47% | +$120K |
|
|
LMOS
2597
DELISTED
Lumos Networks Corp
LMOS
| $373K | ﹤0.01% |
22,160
-3,900
| -15% | -$65.6K |
|
|
SHOR
2598
DELISTED
ShoreTel, Inc.
SHOR
| $373K | ﹤0.01% |
50,760
-13,900
| -21% | -$102K |
|
|
NEWS
2599
DELISTED
NewStar Financial, Inc.
NEWS
| $372K | ﹤0.01% |
29,100
-2,000
| -6% | -$25.6K |
|
|
MRD
2600
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $370K | ﹤0.01% |
+20,507
| New | +$370K |
|