AllianceBernstein Portfolio holdings
AllianceBernstein is an asset manager that combines two older firms: Sanford C. Bernstein, started in 1967 as a private investment firm, and Alliance Capital, formed in 1971. Alliance Capital came from a merger of the investment management arm of Donaldson, Lufkin & Jenrette with the investment advisory business of Moody's, and it bought Bernstein in 2000. Its own analysts write research for its portfolio managers, and some of its portfolios are long-only while others also take short positions. In 2022 it bought CarVal Investors, a global manager of private alternative investments, and its clients include high net worth individuals, pension plans, charities, insurers and sovereign wealth funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$1.69B |
| 3 |
Pfizer
PFE
|
+$1.39B |
| 4 |
Wells Fargo
WFC
|
+$1.22B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.18B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.68% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$677B
| $1.73B | 1.84% |
+19,143,213
| New | +$1.72B |
2013 Q2
0 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $1.55B | 1.65% |
+109,566,828
| New | +$1.69B |
2013 Q2
0 quarters
|
|
|
3
Pfizer
PFE
$168B
| $1.33B | 1.42% |
+50,172,655
| New | +$1.39B |
2013 Q2
0 quarters
|
|
|
4
Wells Fargo
WFC
$252B
| $1.29B | 1.37% |
+31,256,861
| New | +$1.22B |
2013 Q2
0 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.49T
| $1.22B | 1.3% |
+55,790,174
| New | +$1.18B |
2013 Q2
0 quarters
|
|
6
Johnson & Johnson
JNJ
$665B
| $941M | 1% |
+10,965,435
| New | +$931M |
2013 Q2
0 quarters
|
|
7
Chevron
CVX
$415B
| $920M | 0.98% |
+7,770,844
| New | +$939M |
2013 Q2
0 quarters
|
|
8
Citigroup
C
$197B
| $884M | 0.94% |
+18,418,804
| New | +$886M |
2013 Q2
0 quarters
|
|
9
GE Aerospace
GE
$335B
| $862M | 0.91% |
+7,753,738
| New | +$858M |
2013 Q2
0 quarters
|
|
10
JPMorgan Chase
JPM
$888B
| $850M | 0.9% |
+16,109,002
| New | +$819M |
2013 Q2
0 quarters
|
|
11
Bank of America
BAC
$341B
| $844M | 0.9% |
+65,634,645
| New | +$837M |
2013 Q2
0 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $804M | 0.85% |
+23,278,056
| New | +$763M |
2013 Q2
0 quarters
|
|
13
IBM
IBM
$232B
| $758M | 0.8% |
+4,147,491
| New | +$808M |
2013 Q2
0 quarters
|
|
14
HP
HPQ
$25.7B
| $725M | 0.77% |
+64,407,740
| New | +$657M |
2013 Q2
0 quarters
|
|
15
Boeing
BA
$137B
| $723M | 0.77% |
+7,056,377
| New | +$670M |
2013 Q2
0 quarters
|
|
16
Amazon
AMZN
$2.8T
| $713M | 0.76% |
+51,355,380
| New | +$684M |
2013 Q2
0 quarters
|
|
17
Elevance Health
ELV
$92B
| $698M | 0.74% |
+8,524,065
| New | +$638M |
2013 Q2
0 quarters
|
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $693M | 0.74% |
+10,182,668
| New | +$678M |
2013 Q2
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.22T
| $669M | 0.71% |
+5,973,268
| New | +$657M |
2013 Q2
0 quarters
|
|
20
Philip Morris
PM
$308B
| $668M | 0.71% |
+7,709,888
| New | +$716M |
2013 Q2
0 quarters
|
|
21
Comcast
CMCSA
$86.6B
| $664M | 0.7% |
+31,706,206
| New | +$655M |
2013 Q2
0 quarters
|
|
22
Walt Disney
DIS
$202B
| $654M | 0.69% |
+10,357,638
| New | +$654M |
2013 Q2
0 quarters
|
|
23
Walmart Inc
WMT
$996B
| $651M | 0.69% |
+26,206,152
| New | +$672M |
2013 Q2
0 quarters
|
|
24
Home Depot
HD
$343B
| $650M | 0.69% |
+8,387,101
| New | +$630M |
2013 Q2
0 quarters
|
|
25
Biogen
BIIB
$36.7B
| $643M | 0.68% |
+2,988,196
| New | +$639M |
2013 Q2
0 quarters
|
|
Similar funds
AllianceBernstein's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AllianceBernstein, which disclosed 3,285 positions worth $94.2B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is ExxonMobil: 19,143,213 shares worth $1.73B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- AllianceBernstein's largest Q2 2013 buy was ExxonMobil: 19,143,213 shares worth $1.73B.
- AllianceBernstein's ten largest holdings make up 12% of its $94.2B portfolio in Q2 2013.
- AllianceBernstein disclosed 3,285 positions in Q2 2013, its first 13F filing on record.
Based on AllianceBernstein's 13F filing for Q2 2013, filed 13 Aug 2013.