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 |
UnitedHealth
UNH
|
+$390M |
| 2 |
Wells Fargo
WFC
|
+$336M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$307M |
| 4 |
Travel + Leisure Co
TNL
|
+$244M |
| 5 |
US Bancorp
USB
|
+$215M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$482M |
| 2 |
Ford
F
|
+$274M |
| 3 |
Intel
INTC
|
+$271M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$238M |
| 5 |
Elevance Health
ELV
|
+$222M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Globalstar
GSAT
$3.94B
| $1.08M | ﹤0.01% |
45,953
+973
| +2% | +$22.9K |
|
2102
MACOM Technology Solutions
MTSI
$9.81B
| $1.08M | ﹤0.01% |
37,330
-70
| -0.2% | -$2.03K |
|
|
SYNH
2103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | ﹤0.01% |
26,930
+3,330
| +14% | +$133K |
|
|
AAWW
2104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | ﹤0.01% |
31,172
-6,050
| -16% | -$209K |
|
|
CIR
2105
DELISTED
CIRCOR International, Inc
CIR
| $1.08M | ﹤0.01% |
26,821
-40
| -0.1% | -$1.61K |
|
|
AVX
2106
DELISTED
AVX Corporation
AVX
| $1.08M | ﹤0.01% |
82,190
-2,210
| -3% | -$28.9K |
|
2107
Glen Burnie Bancorp
GLBZ
$13.4M
| $1.07M | ﹤0.01% |
75,551
+11,802
| +19% | +$167K |
|
|
SASR
2108
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.07M | ﹤0.01% |
40,891
| – | – |
|
2109
Armstrong World Industries
AWI
$8.47B
| $1.07M | ﹤0.01% |
22,401
-30
| -0.1% | -$1.43K |
|
2110
Fabrinet
FN
$13.3B
| $1.07M | ﹤0.01% |
58,310
-90
| -0.2% | -$1.65K |
|
|
AIMC
2111
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.07M | ﹤0.01% |
46,180
| – | – |
|
2112
United Fire Group
UFCS
$792M
| $1.07M | ﹤0.01% |
30,438
-8,980
| -23% | -$315K |
|
|
LOCK
2113
DELISTED
LifeLock, Inc.
LOCK
| $1.06M | ﹤0.01% |
121,440
-11,560
| -9% | -$101K |
|
|
FARO
2114
DELISTED
Faro Technologies
FARO
| $1.06M | ﹤0.01% |
30,403
+453
| +2% | +$15.9K |
|
2115
Vale
VALE
$44.8B
| $1.06M | ﹤0.01% |
253,315
-73,535
| -22% | -$309K |
|
2116
Qualys
QLYS
$4.75B
| $1.06M | ﹤0.01% |
37,361
+261
| +0.7% | +$7.43K |
|
2117
Astronics
ATRO
$1.55B
| $1.06M | ﹤0.01% |
39,938
-2,342
| -6% | -$62.3K |
|
2118
McGrath RentCorp
MGRC
$3.02B
| $1.06M | ﹤0.01% |
39,772
-60
| -0.2% | -$1.6K |
|
|
SBY
2119
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.06M | ﹤0.01% |
66,288
-550
| -0.8% | -$8.8K |
|
|
WPX
2120
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | ﹤0.01% |
160,146
+2,940
| +2% | +$19.5K |
|
|
EBIX
2121
DELISTED
Ebix Inc
EBIX
| $1.06M | ﹤0.01% |
42,430
-70
| -0.2% | -$1.75K |
|
|
NXGN
2122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | ﹤0.01% |
84,792
-230
| -0.3% | -$2.87K |
|
2123
ING
ING
$73B
| $1.06M | ﹤0.01% |
74,794
-302
| -0.4% | -$4.27K |
|
|
GTWN
2124
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.06M | ﹤0.01% |
59,323
+1,000
| +2% | +$17.8K |
|
2125
AAR Corp
AIR
$2.66B
| $1.06M | ﹤0.01% |
55,639
-1,980
| -3% | -$37.5K |
|