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 |
American Express
AXP
|
+$719M |
| 2 |
AGN
Allergan plc
AGN
|
+$386M |
| 3 |
Wells Fargo
WFC
|
+$290M |
| 4 |
Gilead Sciences
GILD
|
+$268M |
| 5 |
Dover
DOV
|
+$252M |
Top Sells
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$329M |
| 3 |
Eaton
ETN
|
+$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$301M |
| 5 |
Amazon
AMZN
|
+$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Arrow Financial
AROW
$478M
| $287K | ﹤0.01% |
14,604
-3,249
| -18% | -$63.9K |
|
|
CTG
2677
DELISTED
Computer Task Group, Inc.
CTG
| $286K | ﹤0.01% |
17,400
-1,907
| -10% | -$31.3K |
|
|
GSIG
2678
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $286K | ﹤0.01% |
22,500
-3,600
| -14% | -$45.8K |
|
2679
Marine Products Corp
MPX
$316M
| $285K | ﹤0.01% |
34,372
-500
| -1% | -$4.15K |
|
2680
Unitil
UTL
$827M
| $281K | ﹤0.01% |
8,300
-4,446
| -35% | -$151K |
|
|
OMN
2681
DELISTED
OMNOVA Solutions Inc.
OMN
| $281K | ﹤0.01% |
30,930
-11,055
| -26% | -$100K |
|
2682
First Interstate BancSystem
FIBK
$3.43B
| $277K | ﹤0.01% |
10,200
-8,306
| -45% | -$226K |
|
|
SHLO
2683
DELISTED
Shiloh Industries Inc
SHLO
| $277K | ﹤0.01% |
15,000
-2,900
| -16% | -$53.6K |
|
|
FRM
2684
DELISTED
FURMANITE CORPORATION COM
FRM
| $277K | ﹤0.01% |
23,800
-17,900
| -43% | -$208K |
|
|
GUID
2685
DELISTED
Guidance Software, Inc.
GUID
| $276K | ﹤0.01% |
30,300
-200
| -0.7% | -$1.82K |
|
|
SOCB
2686
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $276K | ﹤0.01% |
37,926
+32,405
| +587% | +$236K |
|
2687
Nature's Sunshine
NATR
$299M
| $275K | ﹤0.01% |
16,200
-1,238
| -7% | -$21K |
|
2688
TotalEnergies
TTE
$133B
| $275K | ﹤0.01% |
3,802
+802
| +27% | +$58K |
|
2689
Hawkins
HWKN
$3.62B
| $274K | ﹤0.01% |
14,776
-4,950
| -25% | -$91.8K |
|
|
AENZ
2690
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $274K | ﹤0.01% |
5,069
| – | – |
|
2691
NACCO Industries
NC
$297M
| $273K | ﹤0.01% |
23,636
-2,775
| -11% | -$32.1K |
|
2692
FormFactor
FORM
$2.32B
| $272K | ﹤0.01% |
32,695
+3,800
| +13% | +$31.6K |
|
2693
VSE Corp
VSEC
$3.4B
| $272K | ﹤0.01% |
7,726
-4,536
| -37% | -$160K |
|
|
SREV
2694
DELISTED
ServiceSource International, Inc.
SREV
| $272K | ﹤0.01% |
46,900
-46,500
| -50% | -$270K |
|
|
CBR
2695
DELISTED
CIBER Inc.
CBR
| $271K | ﹤0.01% |
54,800
-5,169
| -9% | -$25.6K |
|
|
VCRA
2696
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $269K | ﹤0.01% |
20,400
-7,900
| -28% | -$104K |
|
2697
Ryanair
RYAAY
$31.1B
| $268K | ﹤0.01% |
11,705
-15,690
| -57% | -$359K |
|
|
AFOP
2698
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $268K | ﹤0.01% |
14,800
+14,799
| +1,479,900% | +$268K |
|
|
ARC
2699
DELISTED
ARC Document Solutions, Inc.
ARC
| $267K | ﹤0.01% |
45,600
-8,461
| -16% | -$49.5K |
|
|
AMRI
2700
DELISTED
Albany Molecular Research Inc
AMRI
| $266K | ﹤0.01% |
13,200
+13,110
| +14,567% | +$264K |
|