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 | |
|---|---|---|---|---|---|---|
2051
Stewart Information Services
STC
$2.04B
| $1.05M | ﹤0.01% |
28,827
| – | – |
|
2052
Viavi Solutions
VIAV
$2.66B
| $1.05M | ﹤0.01% |
152,408
-970
| -0.6% | -$6.66K |
|
2053
Patrick Industries
PATK
$3.72B
| $1.04M | ﹤0.01% |
51,638
+21,375
| +71% | +$431K |
|
2054
Primis Financial Corp
FRST
$269M
| $1.04M | ﹤0.01% |
+87,072
| New | +$1.04M |
|
|
KRA
2055
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
59,970
+8,090
| +16% | +$140K |
|
|
SPNC
2056
DELISTED
Spectranetics Corp
SPNC
| $1.04M | ﹤0.01% |
71,426
| – | – |
|
2057
Gogo Inc
GOGO
$1.36B
| $1.03M | ﹤0.01% |
93,900
+1,400
| +2% | +$15.4K |
|
2058
Hyatt Hotels
H
$13.6B
| $1.03M | ﹤0.01% |
20,862
-30
| -0.1% | -$1.48K |
|
|
RESI
2059
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.03M | ﹤0.01% |
85,880
-2,500
| -3% | -$30K |
|
2060
Northeast Bank
NBN
$941M
| $1.03M | ﹤0.01% |
96,988
-6,453
| -6% | -$68.5K |
|
|
CFNB
2061
DELISTED
California First National Banc
CFNB
| $1.03M | ﹤0.01% |
78,030
-300
| -0.4% | -$3.95K |
|
2062
Trustco Bank Corp NY
TRST
$744M
| $1.03M | ﹤0.01% |
33,814
-20
| -0.1% | -$606 |
|
|
USCR
2063
DELISTED
U S Concrete, Inc.
USCR
| $1.03M | ﹤0.01% |
17,200
| – | – |
|
|
SCTY
2064
DELISTED
SolarCity Corporation
SCTY
| $1.03M | ﹤0.01% |
41,705
+6,425
| +18% | +$158K |
|
|
RATE
2065
DELISTED
Bankrate Inc
RATE
| $1.02M | ﹤0.01% |
111,680
+1,800
| +2% | +$16.5K |
|
2066
OraSure Technologies
OSUR
$238M
| $1.02M | ﹤0.01% |
141,346
+47,180
| +50% | +$341K |
|
2067
Hyster-Yale Materials Handling
HY
$637M
| $1.02M | ﹤0.01% |
15,336
-2,500
| -14% | -$166K |
|
2068
Morningstar
MORN
$10.6B
| $1.02M | ﹤0.01% |
11,535
-110
| -0.9% | -$9.71K |
|
|
AVX
2069
DELISTED
AVX Corporation
AVX
| $1.02M | ﹤0.01% |
80,900
+1,800
| +2% | +$22.6K |
|
|
AVP
2070
DELISTED
Avon Products, Inc.
AVP
| $1.02M | ﹤0.01% |
211,179
-99,990
| -32% | -$481K |
|
2071
Matrix Service
MTRX
$339M
| $1.01M | ﹤0.01% |
57,210
+19,100
| +50% | +$338K |
|
|
FSBK
2072
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.01M | ﹤0.01% |
122,706
+12,084
| +11% | +$99.7K |
|
|
GNCMA
2073
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.01M | ﹤0.01% |
55,180
-2,700
| -5% | -$49.5K |
|
2074
Inogen
INGN
$225M
| $1.01M | ﹤0.01% |
22,450
| – | – |
|
2075
Tootsie Roll Industries
TR
$2.88B
| $1.01M | ﹤0.01% |
37,705
-12,286
| -25% | -$329K |
|