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 | |
|---|---|---|---|---|---|---|
2001
Trustco Bank Corp NY
TRST
$746M
| $1.22M | ﹤0.01% |
40,864
-3,140
| -7% | -$93.6K |
|
|
RSE
2002
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.22M | ﹤0.01% |
59,170
-612
| -1% | -$12.6K |
|
|
LTXB
2003
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.22M | ﹤0.01% |
58,890
+1,265
| +2% | +$26.1K |
|
2004
Movado Group
MOV
$438M
| $1.22M | ﹤0.01% |
27,800
| – | – |
|
2005
Northfield Bancorp
NFBK
$492M
| $1.22M | ﹤0.01% |
100,059
+5,236
| +6% | +$63.6K |
|
|
NAVG
2006
DELISTED
Navigators Group Inc
NAVG
| $1.21M | ﹤0.01% |
42,044
+2,164
| +5% | +$62.5K |
|
|
DCOM
2007
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | ﹤0.01% |
72,913
-33
| -0% | -$549 |
|
|
FRGI
2008
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.21M | ﹤0.01% |
32,117
-748
| -2% | -$28.2K |
|
|
RDUS
2009
DELISTED
Radius Recycling
RDUS
| $1.21M | ﹤0.01% |
43,900
-355
| -0.8% | -$9.78K |
|
|
AVG
2010
DELISTED
AVG Technologies N.V.
AVG
| $1.21M | ﹤0.01% |
50,504
-10,906
| -18% | -$261K |
|
|
ELX
2011
DELISTED
EMULEX CORP
ELX
| $1.21M | ﹤0.01% |
155,825
-27
| -0% | -$209 |
|
2012
Stagwell
STGW
$1.35B
| $1.21M | ﹤0.01% |
64,526
+26
| +0% | +$486 |
|
|
ENV
2013
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | ﹤0.01% |
38,900
-2,071
| -5% | -$64.2K |
|
|
ACAT
2014
DELISTED
Arctic Cat Inc
ACAT
| $1.2M | ﹤0.01% |
21,108
+1,006
| +5% | +$57.4K |
|
2015
Ubiquiti
UI
$36.6B
| $1.2M | ﹤0.01% |
35,700
-30,440
| -46% | -$1.02M |
|
2016
TruBridge
TBRG
$302M
| $1.19M | ﹤0.01% |
20,417
+557
| +3% | +$32.6K |
|
2017
Denny's
DENN
$264M
| $1.19M | ﹤0.01% |
194,683
-2,618
| -1% | -$16K |
|
2018
Tredegar Corp
TG
$279M
| $1.19M | ﹤0.01% |
45,780
+322
| +0.7% | +$8.37K |
|
2019
AMERISAFE
AMSF
$841M
| $1.19M | ﹤0.01% |
33,439
+578
| +2% | +$20.5K |
|
|
TNGO
2020
DELISTED
Tangoe, Inc.
TNGO
| $1.19M | ﹤0.01% |
49,700
| – | – |
|
|
MOVE
2021
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.19M | ﹤0.01% |
69,993
-1,632
| -2% | -$27.7K |
|
|
ACTV
2022
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.19M | ﹤0.01% |
82,800
+23,900
| +41% | +$342K |
|
2023
BGC Group
BGC
$4.82B
| $1.18M | ﹤0.01% |
325,912
-8,923
| -3% | -$32.4K |
|
2024
eHealth
EHTH
$122M
| $1.18M | ﹤0.01% |
36,614
+26
| +0.1% | +$839 |
|
|
TAHO
2025
DELISTED
Tahoe Resources Inc
TAHO
| $1.18M | ﹤0.01% |
65,339
+8,911
| +16% | +$161K |
|