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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11.8M | 0.01% |
298,239
+201,759
| +209% | +$7.99M |
|
|
RBS.PRS.CL
777
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $11.8M | 0.01% |
550,000
| – | – |
|
778
Goodyear
GT
$2.45B
| $11.8M | 0.01% |
524,990
+65,230
| +14% | +$1.46M |
|
|
IRC
779
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.8M | 0.01% |
1,151,189
+636,660
| +124% | +$6.51M |
|
780
Xylem
XYL
$34.5B
| $11.6M | 0.01% |
415,681
+53,602
| +15% | +$1.5M |
|
781
Fossil Group
FOSL
$167M
| $11.6M | 0.01% |
99,829
-2,887
| -3% | -$336K |
|
782
MarineMax
HZO
$573M
| $11.5M | 0.01% |
939,623
+271,480
| +41% | +$3.31M |
|
783
Darden Restaurants
DRI
$24.9B
| $11.4M | 0.01% |
276,202
+5,833
| +2% | +$241K |
|
784
Rush Enterprises Class A
RUSHA
$4.48B
| $11.4M | 0.01% |
969,786
+61,110
| +7% | +$720K |
|
785
D.R. Horton
DHI
$54B
| $11.4M | 0.01% |
585,740
+24,631
| +4% | +$479K |
|
786
Annaly Capital Management
NLY
$14.2B
| $11.3M | 0.01% |
244,467
+27,258
| +13% | +$1.26M |
|
|
POT
787
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.3M | 0.01% |
360,089
+181,187
| +101% | +$5.68M |
|
788
SpartanNash
SPTN
$898M
| $11.2M | 0.01% |
505,936
-85,494
| -14% | -$1.89M |
|
789
SiriusXM
SIRI
$8.02B
| $11M | 0.01% |
284,288
+7,331
| +3% | +$284K |
|
|
COLE
790
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $11M | 0.01% |
+896,750
| New | +$11M |
|
791
Photronics
PLAB
$1.34B
| $10.9M | 0.01% |
1,386,199
-2,450
| -0.2% | -$19.2K |
|
792
Garmin
GRMN
$46.4B
| $10.8M | 0.01% |
239,832
+26,804
| +13% | +$1.21M |
|
793
Invesco Municipal Opportunity Trust
VMO
$641M
| $10.8M | 0.01% |
919,531
+883,635
| +2,462% | +$10.4M |
|
794
America Movil
AMX
$61B
| $10.8M | 0.01% |
545,063
-226,760
| -29% | -$4.49M |
|
795
Cintas
CTAS
$82.4B
| $10.8M | 0.01% |
840,588
-38,840
| -4% | -$497K |
|
|
GAS
796
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.7M | 0.01% |
232,201
+18,622
| +9% | +$857K |
|
797
Magnachip Semiconductor
MX
$110M
| $10.6M | 0.01% |
494,630
-144,980
| -23% | -$3.12M |
|
|
NE
798
DELISTED
Noble Corporation
NE
| $10.6M | 0.01% |
322,313
+2,026
| +0.6% | +$66.9K |
|
799
Hormel Foods
HRL
$14B
| $10.5M | 0.01% |
500,406
-4,612
| -0.9% | -$97.1K |
|
|
AIV
800
Aimco
AIV
$1.08B
| $10.5M | 0.01% |
2,826,019
+460,332
| +19% | +$1.71M |
|