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 | |
|---|---|---|---|---|---|---|
|
UCB
1951
United Community Banks, Inc.
UCB
$3.95B
| $1.23M | ﹤0.01% |
66,510
+1,100
| +2% | +$20.3K |
|
1952
Flushing Financial
FFIC
$465M
| $1.23M | ﹤0.01% |
56,729
+7,370
| +15% | +$159K |
|
|
CSR
1953
Centerspace
CSR
$972M
| $1.23M | ﹤0.01% |
16,874
-885
| -5% | -$64.2K |
|
|
CLDT
1954
Chatham Lodging
CLDT
$349M
| $1.22M | ﹤0.01% |
57,090
-820
| -1% | -$17.6K |
|
1955
EchoStar
SATS
$23B
| $1.22M | ﹤0.01% |
34,040
-123
| -0.4% | -$4.42K |
|
1956
Upbound Group
UPBD
$1.46B
| $1.22M | ﹤0.01% |
76,919
-2,401
| -3% | -$38.1K |
|
|
X
1957
DELISTED
US Steel
X
| $1.22M | ﹤0.01% |
75,722
+770
| +1% | +$12.4K |
|
|
DEL
1958
DELISTED
Deltic Timber
DEL
| $1.22M | ﹤0.01% |
20,194
-657
| -3% | -$39.5K |
|
|
OUTR
1959
DELISTED
OUTERWALL INC
OUTR
| $1.21M | ﹤0.01% |
32,829
-4,500
| -12% | -$166K |
|
1960
NetEase
NTES
$92.3B
| $1.21M | ﹤0.01% |
42,250
-50,150
| -54% | -$1.44M |
|
1961
Employers Holdings
EIG
$982M
| $1.21M | ﹤0.01% |
43,050
| – | – |
|
1962
TTEC Holdings
TTEC
$179M
| $1.21M | ﹤0.01% |
43,615
+14,270
| +49% | +$396K |
|
|
APOL
1963
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.21M | ﹤0.01% |
147,146
-130
| -0.1% | -$1.07K |
|
1964
Lakeland Financial Corp
LKFN
$1.68B
| $1.21M | ﹤0.01% |
39,518
-300
| -0.8% | -$9.16K |
|
1965
Northfield Bancorp
NFBK
$487M
| $1.21M | ﹤0.01% |
73,329
-17,400
| -19% | -$286K |
|
|
ICPT
1966
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.21M | ﹤0.01% |
9,383
-87
| -0.9% | -$11.2K |
|
1967
Colony Bankcorp
CBAN
$297M
| $1.2M | ﹤0.01% |
131,059
+23,106
| +21% | +$212K |
|
|
PEGI
1968
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.2M | ﹤0.01% |
63,140
| – | – |
|
|
RSE
1969
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.2M | ﹤0.01% |
65,487
-790
| -1% | -$14.5K |
|
1970
First Northwest Bancorp
FNWB
$62M
| $1.2M | ﹤0.01% |
93,508
| – | – |
|
1971
Taylor Morrison
TMHC
$6.89B
| $1.2M | ﹤0.01% |
85,200
+22,300
| +35% | +$315K |
|
|
OSHC
1972
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.2M | ﹤0.01% |
68,607
| – | – |
|
|
CBF
1973
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.2M | ﹤0.01% |
38,928
| – | – |
|
|
LGF
1974
DELISTED
Lions Gate Entertainment
LGF
| $1.2M | ﹤0.01% |
54,940
-163,859
| -75% | -$3.58M |
|
|
AIMC
1975
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.2M | ﹤0.01% |
43,164
+184
| +0.4% | +$5.11K |
|