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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$140B
AUM Growth
+$6.29B
Cap. Flow
-$2.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
15.53%
Holding
3,174
New
78
Increased
892
Reduced
1,626
Closed
153

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$284M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$253M
3
BIIB icon
Biogen
BIIB
+$233M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$223M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$313M
2
CVS icon
CVS Health
CVS
+$198M
3
AET
Aetna Inc
AET
+$195M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$192M
5
AAPL icon
Apple
AAPL
+$190M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 14.87%
3 Healthcare 13.16%
4 Consumer Discretionary 10.9%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
3026
Celestica
CLS
$40.5B
– –
-293,530
Closed -$3.63M
CMCM
3027
Cheetah Mobile
CMCM
$88.5M
– –
-18,678
Closed -$785K
CQP icon
3028
Cheniere Energy
CQP
$31.5B
– –
-11,600
Closed -$334K
CSV icon
3029
Carriage Services
CSV
$637M
– –
-8,500
Closed -$218K
DBVT
3030
DBV Technologies
DBVT
$817M
– –
-74,424
Closed -$31.6M
DNN icon
3031
Denison Mines
DNN
$2.64B
– –
-41,100
Closed -$19K
DXJ icon
3032
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-72,172
Closed -$3.95M
EBTC
3033
DELISTED
Enterprise Bancorp
EBTC
– –
-5,700
Closed -$207K
EEM icon
3034
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,130,800
Closed -$50.7M
ELF icon
3035
e.l.f. Beauty
ELF
$4.85B
– –
-1,195,312
Closed -$27M
EQBK icon
3036
Equity Bancshares
EQBK
$1.04B
– –
-6,400
Closed -$228K
FARM
3037
DELISTED
Farmer Brothers
FARM
– –
-6,617
Closed -$217K
FLOT icon
3038
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,058,400
Closed -$53.9M
GAU
3039
Galiano Gold
GAU
$468M
– –
-20,000
Closed -$19K
GEL icon
3040
Genesis Energy
GEL
$1.87B
– –
-26,483
Closed -$698K
GFI icon
3041
Gold Fields
GFI
$30B
– –
-122,488
Closed -$528K
HCI icon
3042
HCI Group
HCI
$2.32B
– –
-39,320
Closed -$1.5M
HTHT icon
3043
Huazhu Hotels Group
HTHT
$13B
– –
-871,656
Closed -$25.9M
HWKN icon
3044
Hawkins
HWKN
$2.7B
– –
-11,000
Closed -$224K
ICHR icon
3045
Ichor Holdings
ICHR
$2.61B
– –
-19,500
Closed -$523K
ING icon
3046
ING
ING
$99.8B
– –
-44,349
Closed -$817K
IWM icon
3047
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-100,000
Closed -$14.8M
KALA icon
3048
KALA BIO
KALA
$13.6M
– –
-8
Closed -$457K
LCUT icon
3049
Lifetime Brands
LCUT
$192M
– –
-10,100
Closed -$185K
M icon
3050
CALL
Macy's
M
$6.56B
– –
-200,000
Closed -$4.36M
120 121
122
123 124

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AllianceBernstein's Q4 2017 Portfolio in Review

As of Q4 2017, AllianceBernstein held 3,174 positions worth $140B, up 4.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AllianceBernstein's Q4 2017 filing shows 78 new, 892 increased, 1,626 reduced and 153 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M. The largest sale was Honeywell, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • AllianceBernstein's largest Q4 2017 buy was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M.
  • AllianceBernstein added most to SunTrust Banks, Inc. in Q4 2017, an estimated $284M increase.
  • AllianceBernstein's biggest Q4 2017 reduction was Honeywell, cutting an estimated $313M.
  • AllianceBernstein fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $90M.
  • AllianceBernstein's ten largest holdings make up 16% of its $140B portfolio in Q4 2017.
  • AllianceBernstein opened 78 new positions and closed 153 in Q4 2017.
  • AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $140B.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.