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 | |
|---|---|---|---|---|---|---|
2851
Agilysys
AGYS
$3.01B
| $165K | ﹤0.01% |
13,100
-400
| -3% | -$5.04K |
|
|
NSH
2852
DELISTED
NuStar GP Holdings LLC
NSH
| $165K | ﹤0.01% |
4,780
+2,000
| +72% | +$69K |
|
|
RNWK
2853
DELISTED
RealNetworks Inc
RNWK
| $165K | ﹤0.01% |
23,458
-5,500
| -19% | -$38.7K |
|
2854
Tilly's
TLYS
$61.6M
| $164K | ﹤0.01% |
16,900
-700
| -4% | -$6.79K |
|
2855
KVH Industries
KVHI
$121M
| $162K | ﹤0.01% |
12,800
-300
| -2% | -$3.8K |
|
2856
Unilever
UL
$152B
| $162K | ﹤0.01% |
4,000
| – | – |
|
|
OKSB
2857
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $162K | ﹤0.01% |
9,357
-20,900
| -69% | -$362K |
|
2858
1-800-Flowers.com
FLWS
$339M
| $161K | ﹤0.01% |
19,550
-2,500
| -11% | -$20.6K |
|
|
SREV
2859
DELISTED
ServiceSource International, Inc.
SREV
| $161K | ﹤0.01% |
34,400
| – | – |
|
|
CTO
2860
CTO Realty Growth
CTO
$539M
| $159K | ﹤0.01% |
10,510
-2,211
| -17% | -$33.4K |
|
|
CAJ
2861
DELISTED
Canon, Inc.
CAJ
| $158K | ﹤0.01% |
5,000
| – | – |
|
|
AVHI
2862
DELISTED
A V Homes, Inc.
AVHI
| $158K | ﹤0.01% |
10,860
-1,400
| -11% | -$20.4K |
|
|
WMAR
2863
DELISTED
West Marine Inc
WMAR
| $156K | ﹤0.01% |
12,100
| – | – |
|
|
MBVT
2864
DELISTED
Merchants Bancshares Inc
MBVT
| $156K | ﹤0.01% |
5,100
-200
| -4% | -$6.12K |
|
2865
First Bancorp
FNLC
$296M
| $155K | ﹤0.01% |
8,579
-600
| -7% | -$10.8K |
|
|
SFE
2866
DELISTED
Safeguard Scientifics, Inc.
SFE
| $155K | ﹤0.01% |
7,830
-1,500
| -16% | -$29.7K |
|
|
GSOL
2867
DELISTED
Global Sources Ltd
GSOL
| $155K | ﹤0.01% |
24,316
-223
| -0.9% | -$1.42K |
|
|
ISH
2868
DELISTED
INTL SHIPHOLDING CORP
ISH
| $155K | ﹤0.01% |
10,400
-800
| -7% | -$11.9K |
|
2869
Entravision Communication
EVC
$227M
| $154K | ﹤0.01% |
23,700
-5,300
| -18% | -$34.4K |
|
|
KMG
2870
DELISTED
KMG Chemicals Inc
KMG
| $154K | ﹤0.01% |
7,700
-600
| -7% | -$12K |
|
2871
Liquidity Services
LQDT
$876M
| $153K | ﹤0.01% |
18,699
-5,200
| -22% | -$42.5K |
|
|
PWE
2872
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $153K | ﹤0.01% |
72,711
+1,127
| +2% | +$2.37K |
|
|
MEMP
2873
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $153K | ﹤0.01% |
10,480
+7,800
| +291% | +$114K |
|
2874
Axcelis
ACLS
$2.86B
| $151K | ﹤0.01% |
14,750
-725
| -5% | -$7.42K |
|
2875
Central Pacific Financial
CPF
$809M
| $151K | ﹤0.01% |
7,000
| – | – |
|