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 | |
|---|---|---|---|---|---|---|
|
REV
2226
DELISTED
Revlon, Inc.
REV
| $814K | ﹤0.01% |
29,317
+11,635
| +66% | +$323K |
|
|
CKEC
2227
DELISTED
Carmike Cinemas Inc
CKEC
| $813K | ﹤0.01% |
36,800
+35,088
| +2,050% | +$775K |
|
|
EVRI
2228
DELISTED
Everi Holdings
EVRI
| $812K | ﹤0.01% |
104,000
-1,000
| -1% | -$7.81K |
|
2229
Atlantic Union Bankshares
AUB
$5.05B
| $810K | ﹤0.01% |
34,678
-3,386
| -9% | -$79.1K |
|
2230
Eldorado Gold
EGO
$5.7B
| $803K | ﹤0.01% |
23,749
-14,850
| -38% | -$502K |
|
2231
Assertio
ASRT
$78.3M
| $801K | ﹤0.01% |
26,777
-208
| -0.8% | -$6.22K |
|
|
RTK
2232
DELISTED
Rentech, Inc.
RTK
| $801K | ﹤0.01% |
40,455
+65
| +0.2% | +$1.29K |
|
|
ACCL
2233
DELISTED
ACCELRYS INC
ACCL
| $798K | ﹤0.01% |
80,927
+23
| +0% | +$227 |
|
|
AMED
2234
DELISTED
Amedisys
AMED
| $796K | ﹤0.01% |
46,221
+83
| +0.2% | +$1.43K |
|
2235
Calix
CALX
$4.01B
| $796K | ﹤0.01% |
62,500
+917
| +1% | +$11.7K |
|
|
EXAR
2236
DELISTED
Exar Corporation
EXAR
| $796K | ﹤0.01% |
59,339
-93
| -0.2% | -$1.25K |
|
|
WW
2237
DELISTED
WW International
WW
| $792K | ﹤0.01% |
21,204
+861
| +4% | +$32.2K |
|
2238
Universal Electronics
UEIC
$62.3M
| $791K | ﹤0.01% |
21,944
+8,123
| +59% | +$293K |
|
|
UBA
2239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $789K | ﹤0.01% |
39,669
+2
| +0% | +$40 |
|
|
SGK
2240
DELISTED
SCHAWK INC CL-A
SGK
| $785K | ﹤0.01% |
52,900
-600
| -1% | -$8.9K |
|
2241
Booz Allen Hamilton
BAH
$12.9B
| $782K | ﹤0.01% |
40,502
-11,637
| -22% | -$225K |
|
|
RAS
2242
DELISTED
RAIT Financial Trust
RAS
| $781K | ﹤0.01% |
110,300
| – | – |
|
2243
Astronics
ATRO
$1.41B
| $780K | ﹤0.01% |
35,788
| – | – |
|
|
CFNL
2244
DELISTED
Cardinal Financial Corp
CFNL
| $780K | ﹤0.01% |
47,179
| – | – |
|
2245
New Mountain Finance
NMFC
$1.11B
| $776K | ﹤0.01% |
53,851
+9,355
| +21% | +$135K |
|
|
BKS
2246
DELISTED
Barnes & Noble
BKS
| $776K | ﹤0.01% |
91,516
-29,929
| -25% | -$254K |
|
2247
M/I Homes
MHO
$4.07B
| $771K | ﹤0.01% |
37,400
-37
| -0.1% | -$763 |
|
|
KBAL
2248
DELISTED
Kimball International
KBAL
| $771K | ﹤0.01% |
89,012
-2,186
| -2% | -$18.9K |
|
|
GLOG
2249
DELISTED
GASLOG LTD
GLOG
| $770K | ﹤0.01% |
51,600
-1,600
| -3% | -$23.9K |
|
2250
Southside Bancshares
SBSI
$916M
| $764K | ﹤0.01% |
33,789
+63
| +0.2% | +$1.42K |
|