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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
+5.58%
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
$134B
AUM Growth
+$4.22B
Cap. Flow
-$1.33B
Cap. Flow %
-1%
Top 10 Hldgs %
15.2%
Holding
3,201
New
67
Increased
997
Reduced
1,400
Closed
106

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$393M
2
CCI icon
Crown Castle
CCI
+$290M
3
ZTS icon
Zoetis
ZTS
+$275M
4
C icon
Citigroup
C
+$249M
5
BA icon
Boeing
BA
+$230M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$246M
2
ADP icon
Automatic Data Processing
ADP
+$239M
3
DIS icon
Walt Disney
DIS
+$213M
4
NOC icon
Northrop Grumman
NOC
+$193M
5
HPE icon
Hewlett Packard
HPE
+$166M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.91%
3 Healthcare 13.67%
4 Industrials 10.62%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
3101
Consolidated Water Co
CWCO
$474M
– –
-10,900
Closed -$135K
CYBR
3102
DELISTED
CyberArk
CYBR
– –
-903,124
Closed -$45.1M
DCO icon
3103
Ducommun
DCO
$2.77B
– –
-7,000
Closed -$221K
EVRI
3104
DELISTED
Everi Holdings
EVRI
– –
-14,800
Closed -$108K
EWZ icon
3105
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-136,867
Closed -$4.67M
INDA icon
3106
iShares MSCI India ETF
INDA
$6.88B
– –
-253,120
Closed -$8.13M
IQDF icon
3107
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-15,374
Closed -$387K
IXC icon
3108
iShares Global Energy ETF
IXC
$2.77B
– –
-226,647
Closed -$7.04M
JILL icon
3109
J. Jill
JILL
$265M
– –
-28,584
Closed -$1.48M
MG icon
3110
Mistras Group
MG
$483M
– –
-11,840
Closed -$260K
MGC icon
3111
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-62,945
Closed -$5.22M
MT icon
3112
ArcelorMittal
MT
$52.3B
– –
-19,710
Closed -$448K
MVIS icon
3113
Microvision
MVIS
$85.7M
– –
-11,200
Closed -$24K
NCSM icon
3114
NCS Multistage Holdings
NCSM
$119M
– –
-400
Closed -$201K
NXPI icon
3115
CALL
NXP Semiconductors
NXPI
$61.8B
– –
-71,100
Closed -$7.78M
OIH icon
3116
VanEck Oil Services ETF
OIH
$2.01B
– –
-13,131
Closed -$6.51M
POWL icon
3117
Powell Industries
POWL
$7.63B
– –
-19,200
Closed -$205K
RBA icon
3118
RB Global
RBA
$20.5B
– –
-31,158
Closed -$895K
REM icon
3119
PUT
iShares Mortgage Real Estate ETF
REM
$545M
– –
-121,500
Closed -$5.63M
STKL
3120
DELISTED
SunOpta
STKL
– –
-34,452
Closed -$351K
TDTT icon
3121
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-10,345
Closed -$254K
TPIC
3122
DELISTED
TPI Composites
TPIC
– –
-12,600
Closed -$233K
TSLA icon
3123
PUT
Tesla
TSLA
$1.22T
– –
-58,500
Closed -$1.41M
UEC icon
3124
Uranium Energy
UEC
$4.82B
– –
-17,800
Closed -$28K
VSS icon
3125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-119,712
Closed -$12.9M
123 124
125
126 127

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AllianceBernstein's Q3 2017 Portfolio in Review

As of Q3 2017, AllianceBernstein held 3,201 positions worth $134B, up 3.3% from $129B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AllianceBernstein's Q3 2017 filing shows 67 new, 997 increased, 1,400 reduced and 106 closed positions. Its largest new stake was Baker Hughes: 714,665 shares worth $26.2M. The largest sale was McDonald's, an estimated $246M.

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 Q3 2017 buy was Baker Hughes: 714,665 shares worth $26.2M.
  • AllianceBernstein added most to DuPont de Nemours in Q3 2017, an estimated $393M increase.
  • AllianceBernstein's biggest Q3 2017 reduction was McDonald's, cutting an estimated $246M.
  • AllianceBernstein fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $115M.
  • AllianceBernstein's ten largest holdings make up 15% of its $134B portfolio in Q3 2017.
  • AllianceBernstein opened 67 new positions and closed 106 in Q3 2017.
  • AllianceBernstein's portfolio value rose 3.3% quarter-over-quarter to $134B.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.