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 |
STI
SunTrust Banks, Inc.
STI
|
+$301M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$258M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$255M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 5 |
Biogen
BIIB
|
+$232M |
Top Sells
| 1 |
Honeywell
HON
|
+$323M |
| 2 |
AET
Aetna Inc
AET
|
+$205M |
| 3 |
CVS Health
CVS
|
+$197M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$196M |
| 5 |
Apple
AAPL
|
+$193M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Standard Motor Products
SMP
$901M
| $1.18M | ﹤0.01% |
26,300
| – | – |
|
|
LMNX
2152
DELISTED
Luminex Corp
LMNX
| $1.18M | ﹤0.01% |
59,969
-1,800
| -3% | -$35.4K |
|
|
BKJ
2153
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.18M | ﹤0.01% |
67,901
-2,215
| -3% | -$38.5K |
|
|
CSR
2154
Centerspace
CSR
$992M
| $1.18M | ﹤0.01% |
20,760
-385
| -2% | -$21.9K |
|
|
WIFI
2155
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.18M | ﹤0.01% |
52,300
+3,600
| +7% | +$81K |
|
|
CMO
2156
DELISTED
Capstead Mortgage Corp.
CMO
| $1.17M | ﹤0.01% |
135,747
| – | – |
|
|
CATM
2157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.17M | ﹤0.01% |
63,210
-3,600
| -5% | -$66.7K |
|
2158
Scansource
SCSC
$994M
| $1.17M | ﹤0.01% |
32,621
-1,700
| -5% | -$60.9K |
|
|
CIR
2159
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
23,921
| – | – |
|
2160
Medpace
MEDP
$14B
| $1.16M | ﹤0.01% |
31,870
+15,470
| +94% | +$561K |
|
|
KND
2161
DELISTED
Kindred Healthcare
KND
| $1.16M | ﹤0.01% |
119,097
-12,900
| -10% | -$125K |
|
2162
Seaboard Corp
SEB
$3.78B
| $1.15M | ﹤0.01% |
261
-99
| -28% | -$437K |
|
|
UBNK
2163
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.15M | ﹤0.01% |
65,274
| – | – |
|
2164
Omeros
OMER
$286M
| $1.15M | ﹤0.01% |
59,100
-2,400
| -4% | -$46.6K |
|
2165
Glaukos
GKOS
$5.02B
| $1.15M | ﹤0.01% |
44,700
-58,336
| -57% | -$1.5M |
|
2166
Quanex
NX
$697M
| $1.15M | ﹤0.01% |
48,922
| – | – |
|
2167
Silgan Holdings
SLGN
$4.76B
| $1.15M | ﹤0.01% |
38,946
-9,420
| -19% | -$277K |
|
|
ADAM
2168
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.14M | ﹤0.01% |
46,373
| – | – |
|
2169
First Savings Financial Group
FSFG
$193M
| $1.14M | ﹤0.01% |
60,075
+16,368
| +37% | +$311K |
|
2170
Flexsteel Industries
FLXS
$261M
| $1.14M | ﹤0.01% |
24,400
-9,110
| -27% | -$426K |
|
2171
SPS Commerce
SPSC
$4.26B
| $1.14M | ﹤0.01% |
46,940
| – | – |
|
|
MGI
2172
DELISTED
MoneyGram International, Inc. New
MGI
| $1.14M | ﹤0.01% |
86,402
+56,602
| +190% | +$746K |
|
2173
MGP Ingredients
MGPI
$603M
| $1.14M | ﹤0.01% |
14,800
| – | – |
|
|
MAGN
2174
Magnera Corporation
MAGN
$414M
| $1.14M | ﹤0.01% |
4,085
| – | – |
|
|
GPMT
2175
Granite Point Mortgage Trust
GPMT
$143M
| $1.14M | ﹤0.01% |
+64,091
| New | +$1.14M |
|