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 | |
|---|---|---|---|---|---|---|
|
ACET
2351
DELISTED
Aceto Corp
ACET
| $618K | ﹤0.01% |
39,574
-3,626
| -8% | -$56.6K |
|
2352
TriCo Bancshares
TCBK
$1.48B
| $617K | ﹤0.01% |
27,079
-1,587
| -6% | -$36.2K |
|
|
IMMU
2353
DELISTED
Immunomedics Inc
IMMU
| $617K | ﹤0.01% |
99,598
-583
| -0.6% | -$3.61K |
|
2354
RPC Inc
RES
$986M
| $616K | ﹤0.01% |
39,787
-6,406
| -14% | -$99.2K |
|
|
MACK
2355
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $615K | ﹤0.01% |
20,557
+901
| +5% | +$27K |
|
|
BBNK
2356
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $613K | ﹤0.01% |
36,118
-882
| -2% | -$15K |
|
|
DCM
2357
DELISTED
NTT DOCOMO, Inc.
DCM
| $613K | ﹤0.01% |
37,823
-1,349
| -3% | -$21.9K |
|
|
LBAI
2358
DELISTED
Lakeland Bancorp Inc
LBAI
| $611K | ﹤0.01% |
57,070
-2,922
| -5% | -$31.3K |
|
|
HDS
2359
DELISTED
HD Supply Holdings, Inc.
HDS
| $611K | ﹤0.01% |
+27,809
| New | +$611K |
|
2360
Foster
FSTR
$291M
| $607K | ﹤0.01% |
13,271
+45
| +0.3% | +$2.06K |
|
2361
Iridium Communications
IRDM
$1.89B
| $606K | ﹤0.01% |
88,100
-4,745
| -5% | -$32.6K |
|
|
UAM
2362
DELISTED
Universal American Corp
UAM
| $602K | ﹤0.01% |
78,997
-860
| -1% | -$6.55K |
|
|
OLP
2363
One Liberty Properties
OLP
$494M
| $601K | ﹤0.01% |
29,632
-568
| -2% | -$11.5K |
|
2364
Ryanair
RYAAY
$31.1B
| $601K | ﹤0.01% |
29,467
+4,200
| +17% | +$85.7K |
|
2365
iShares US Energy ETF
IYE
$1.15B
| $598K | ﹤0.01% |
12,700
| – | – |
|
|
BKR
2366
DELISTED
BAKER MICHAEL CORP
BKR
| $598K | ﹤0.01% |
14,779
-621
| -4% | -$25.1K |
|
|
FLIC
2367
DELISTED
First of Long Island Corp
FLIC
| $596K | ﹤0.01% |
34,524
-1,485
| -4% | -$25.6K |
|
|
KCLI
2368
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $594K | ﹤0.01% |
13,441
+945
| +8% | +$41.8K |
|
|
MNR
2369
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $594K | ﹤0.01% |
65,541
-3,700
| -5% | -$33.5K |
|
2370
Park-Ohio Holdings
PKOH
$309M
| $593K | ﹤0.01% |
15,447
-713
| -4% | -$27.4K |
|
2371
National Presto Industries
NPK
$802M
| $592K | ﹤0.01% |
8,401
+41
| +0.5% | +$2.89K |
|
|
MGI
2372
DELISTED
MoneyGram International, Inc. New
MGI
| $592K | ﹤0.01% |
30,239
+2,016
| +7% | +$39.5K |
|
2373
Barclays
BCS
$72.6B
| $591K | ﹤0.01% |
37,499
-4,280
| -10% | -$67.5K |
|
|
CDR
2374
DELISTED
Cedar Realty Trust, Inc
CDR
| $589K | ﹤0.01% |
17,229
-1,366
| -7% | -$46.7K |
|
|
EEP
2375
DELISTED
Enbridge Energy Partners
EEP
| $589K | ﹤0.01% |
+19,340
| New | +$589K |
|