AC
| |
AB Concentrated Growth Fund | WPSGXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2024-11-25 | 20 Stocks (2 new) |
| Value $887.00 Mil | Turnover 6 % |
| Portfolio Report | |
AB Concentrated Growth Fund Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 197,689 | 85065.580 | -3.04% | 9.590 | -0.31% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
MA | Mastercard Inc | 171,688 | 84779.530 | -13.12% | 9.560 | -1.27% | 0.020 | +1.48% | -4.02% | 463201.785 | Credit Services | |
AMZN | Amazon.com Inc | 419,989 | 78256.550 | -11.38% | 8.830 | -1.15% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
COO | The Cooper Companies Inc | 567,301 | 62595.990 | 0% | 7.060 | 0% | 0.280 | -15.04% | -1.76% | 18024.307 | Medical Devices & Instruments | |
IQV | IQVIA Holdings Inc | 210,192 | 49809.200 | 0% | 5.620 | 0% | 0.120 | -11.72% | +3.44% | 36893.505 | Medical Diagnostics & Research | |
ETN | Eaton Corp PLC | 142,592 | 47260.690 | -22.09% | 5.330 | -1.40% | 0.040 | +1.62% | +2.89% | 134941.040 | Industrial Products | |
ZTS | Zoetis Inc | 223,592 | 43685.400 | -12.78% | 4.930 | -0.63% | 0.050 | -13.97% | +0.24% | 73684.270 | Drug Manufacturers | |
STZ | Constellation Brands Inc | 168,883 | 43519.460 | -17.47% | 4.910 | -1.02% | 0.090 | -23.80% | -17.73% | 32858.582 | Beverages - Alcoholic | |
SCHW | Charles Schwab Corp | 657,318 | 42600.780 | +8.29% | 4.800 | +0.37% | 0.040 | +9.56% | -1.68% | 133209.544 | Capital Markets | |
APH | Amphenol Corp | 597,325 | 38921.700 | -9.04% | 4.390 | -0.44% | 0.050 | +8.97% | +1.08% | 84634.026 | Hardware |
AB Concentrated Growth Fund's Historical Top Holdings Breakdowns
AB Concentrated Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABT | Abbott Laboratories | 2024-03-31 | Sold Out | -4.84% | 109.52 ($114.64) 120.96 | $112.31 | -2.03% | Sold Out | 0 | -503,802 | |
ROP | Roper Technologies Inc | 2024-06-30 | New Buy | +4.03% | 510.82 ($539.13) 563.66 | $502.71 | -6.76% | New holding | 64,623 | 64,623 | |
| SRCL | Stericycle Inc | 2024-06-30 | Sold Out | -3.50% | 44.3 ($51.35) 59.2 | $61.98 | 20.70% | Sold Out | 0 | -759,894 | |
NKE | Nike Inc | 2024-06-30 | Sold Out | -3.20% | 75.37 ($92.94) 97.18 | $71.20 | -23.39% | Sold Out | 0 | -389,901 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -2.47% | 173.67 ($183.7) 197.85 | $218.94 | 19.18% | Reduce -24.82% | 473,921 | -156,455 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -2.44% | 389.33 ($422.32) 452.85 | $418.95 | -0.80% | Reduce -24.55% | 203,883 | -66,338 | |
IT | Gartner Inc | 2023-12-31 | New Buy | +2.38% | 325.76 ($399.48) 466.05 | $489.00 | 22.41% | New holding | 60,488 | 60,488 | |
ECL | Ecolab Inc | 2024-09-30 | New Buy | +2.33% | 228.86 ($244.65) 255.76 | $229.72 | -6.10% | New holding | 80,954 | 80,954 | |
CDNS | Cadence Design Systems Inc | 2024-09-30 | New Buy | +2.25% | 246.84 ($276.46) 321.11 | $299.00 | 8.15% | New holding | 73,610 | 73,610 | |
IQV | IQVIA Holdings Inc | 2023-06-30 | Add | +2.15% | 183.66 ($200.75) 224.77 | $203.27 | 1.26% | Add 43.61% | 360,433 | 109,453 |
AB Concentrated Growth Fund Total Holding History ($B)
AB Concentrated Growth Fund's Asset Allocation
AB Concentrated Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Concentrated Growth Fund's Hypothetical Growth since 2024-09-30
AB Concentrated Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Concentrated Growth Fund's Holdings Heat Map
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AB Concentrated Growth Fund's Holdings Bubble Chart
AB Concentrated Growth Fund News
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