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 | |
|---|---|---|---|---|---|---|
2601
Calavo Growers
CVGW
$479M
| $376K | ﹤0.01% |
12,427
-973
| -7% | -$29.4K |
|
2602
Great Lakes Dredge & Dock
GLDD
$815M
| $376K | ﹤0.01% |
50,700
-46,527
| -48% | -$345K |
|
2603
Universal Technical Institute
UTI
$1.48B
| $375K | ﹤0.01% |
30,949
-49
| -0.2% | -$594 |
|
|
MCBI
2604
DELISTED
METROCORP BANCSHARES INC
MCBI
| $374K | ﹤0.01% |
27,200
-970
| -3% | -$13.3K |
|
2605
Marten Transport
MRTN
$949M
| $373K | ﹤0.01% |
54,423
-7,452
| -12% | -$51.1K |
|
2606
Artivion
AORT
$1.94B
| $372K | ﹤0.01% |
53,168
-622
| -1% | -$4.35K |
|
|
WES
2607
DELISTED
Western Gas Partners Lp
WES
| $372K | ﹤0.01% |
+6,180
| New | +$372K |
|
|
NTUS
2608
DELISTED
Natus Medical Inc
NTUS
| $371K | ﹤0.01% |
26,161
-20,843
| -44% | -$296K |
|
|
FWM
2609
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $371K | ﹤0.01% |
14,521
+9,561
| +193% | +$244K |
|
2610
Orthofix Medical
OFIX
$563M
| $370K | ﹤0.01% |
17,726
-14,751
| -45% | -$308K |
|
2611
Alico
ALCO
$257M
| $369K | ﹤0.01% |
8,973
-209
| -2% | -$8.6K |
|
|
GSIG
2612
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $369K | ﹤0.01% |
38,700
-3,400
| -8% | -$32.4K |
|
2613
Nature's Sunshine
NATR
$302M
| $368K | ﹤0.01% |
19,275
-1,076
| -5% | -$20.5K |
|
2614
Open Text
OTEX
$8.93B
| $368K | ﹤0.01% |
19,672
-3,200
| -14% | -$59.9K |
|
2615
Ericsson
ERIC
$26.8B
| $366K | ﹤0.01% |
27,445
+27,319
| +21,682% | +$364K |
|
2616
Sierra Bancorp
BSRR
$408M
| $365K | ﹤0.01% |
23,199
-360
| -2% | -$5.66K |
|
|
RLD
2617
DELISTED
REALD INC COM STK
RLD
| $365K | ﹤0.01% |
52,200
-18,888
| -27% | -$132K |
|
|
CBEY
2618
DELISTED
CBEYOND INC COM STK
CBEY
| $365K | ﹤0.01% |
57,016
-8,598
| -13% | -$55K |
|
|
MRGE
2619
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $364K | ﹤0.01% |
139,311
-4,549
| -3% | -$11.9K |
|
|
AVID
2620
DELISTED
Avid Technology Inc
AVID
| $363K | ﹤0.01% |
60,531
-10,500
| -15% | -$63K |
|
2621
Compañía de Minas Buenaventura
BVN
$5.09B
| $362K | ﹤0.01% |
30,898
-6,602
| -18% | -$77.3K |
|
2622
Quantum Corp
QMCO
$94.8M
| $360K | ﹤0.01% |
1,629
-257
| -14% | -$56.8K |
|
|
CHFN
2623
DELISTED
Charter Financial Corp
CHFN
| $360K | ﹤0.01% |
33,376
-894
| -3% | -$9.64K |
|
2624
Digi International
DGII
$1.27B
| $359K | ﹤0.01% |
35,816
-2,184
| -6% | -$21.9K |
|
2625
QuinStreet
QNST
$912M
| $358K | ﹤0.01% |
37,900
-4,600
| -11% | -$43.5K |
|