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 |
Alphabet (Google) Class C
GOOG
|
+$469M |
| 2 |
American International
AIG
|
+$320M |
| 3 |
Home Depot
HD
|
+$289M |
| 4 |
RTX Corp
RTX
|
+$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$398M |
| 3 |
Travel + Leisure Co
TNL
|
+$263M |
| 4 |
Murphy Oil
MUR
|
+$260M |
| 5 |
GameStop
GME
|
+$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1101
DELISTED
CIT Group Inc.
CIT
| $4.33M | ﹤0.01% |
139,465
-20,344
| -13% | -$631K |
|
|
CHK
1102
DELISTED
Chesapeake Energy Corporation
CHK
| $4.32M | ﹤0.01% |
5,246
-28
| -0.5% | -$23.1K |
|
|
CPN
1103
DELISTED
Calpine Corporation
CPN
| $4.32M | ﹤0.01% |
284,653
-9,821
| -3% | -$149K |
|
|
CHMI
1104
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.32M | ﹤0.01% |
304,777
-194,455
| -39% | -$2.75M |
|
|
SVC
1105
Service Properties Trust
SVC
$469M
| $4.31M | ﹤0.01% |
162,105
-4,341
| -3% | -$115K |
|
|
CAA
1106
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.29M | ﹤0.01% |
128,296
+4,490
| +4% | +$150K |
|
|
FCB
1107
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.29M | ﹤0.01% |
128,894
+18,722
| +17% | +$623K |
|
1108
TotalEnergies
TTE
$134B
| $4.28M | ﹤0.01% |
94,249
+8,098
| +9% | +$368K |
|
1109
Abercrombie & Fitch
ANF
$4.44B
| $4.28M | ﹤0.01% |
135,550
+23,120
| +21% | +$729K |
|
|
VRE
1110
Veris Residential
VRE
$1.49B
| $4.28M | ﹤0.01% |
181,925
-1,980
| -1% | -$46.5K |
|
1111
SEI Investments
SEIC
$10.7B
| $4.26M | ﹤0.01% |
98,842
-6,180
| -6% | -$266K |
|
1112
Wheaton Precious Metals
WPM
$48.7B
| $4.22M | ﹤0.01% |
254,708
-30,912
| -11% | -$513K |
|
1113
W.R. Berkley
WRB
$27.4B
| $4.22M | ﹤0.01% |
253,419
-12,312
| -5% | -$205K |
|
1114
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.21M | ﹤0.01% |
83,400
| – | – |
|
1115
Generac Holdings
GNRC
$10.9B
| $4.2M | ﹤0.01% |
112,880
-9,400
| -8% | -$350K |
|
|
CMD
1116
DELISTED
Cantel Medical Corporation
CMD
| $4.2M | ﹤0.01% |
58,904
-5,976
| -9% | -$426K |
|
|
SIR
1117
DELISTED
SELECT INCOME REIT
SIR
| $4.19M | ﹤0.01% |
413,420
+172,855
| +72% | +$1.75M |
|
1118
Allete
ALE
$3.7B
| $4.18M | ﹤0.01% |
74,587
| – | – |
|
|
CEB
1119
DELISTED
CEB Inc.
CEB
| $4.18M | ﹤0.01% |
64,603
-20
| -0% | -$1.3K |
|
|
HMHC
1120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.13M | ﹤0.01% |
207,300
| – | – |
|
1121
Cathay General Bancorp
CATY
$3.4B
| $4.13M | ﹤0.01% |
145,769
+8,370
| +6% | +$237K |
|
1122
DiamondRock Hospitality
DRH
$1.72B
| $4.12M | ﹤0.01% |
407,495
-4,340
| -1% | -$43.9K |
|
1123
RPM International
RPM
$16.5B
| $4.12M | ﹤0.01% |
86,946
-175
| -0.2% | -$8.28K |
|
1124
Teradyne
TER
$18.4B
| $4.1M | ﹤0.01% |
190,077
-800
| -0.4% | -$17.3K |
|
1125
Owens & Minor
OMI
$423M
| $4.1M | ﹤0.01% |
101,325
-8,080
| -7% | -$327K |
|