AS

AB Sustainable Thematic Balanced Portfolio | ABPAX

Mutual Fund
AB Sustainable Thematic Balanced Portfolio
Last update 2024-10-24 41 Stocks (5 new)
Value $60.00 Mil Turnover 11 %
Countries:
Top Holdings: NVDA(4.65%)MSFT(3.77%)VLTO(3.74%)AFL(3.45%)V(3.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
AB Sustainable Thematic Balanc... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
23,352
2787.530
-22.34%
4.650
-1.31%
0.000
+50.53%
+200.70%
3652026.400
Semiconductors
MSFT 		Microsoft Corp
5,409
2256.310
-3.57%
3.770
-0.15%
0.000
+6.97%
+13.75%
3163021.329
Software
VLTO 		Veralto Corp
19,919
2239.490
-3.56%
3.740
-0.13%
0.010
+0.15%
+27.14%
25794.201
Industrial Products
AFL 		Aflac Inc
18,737
2067.820
-3.57%
3.450
-0.11%
0.000
+8.73%
+32.44%
59685.973
Insurance
V 		Visa Inc
7,422
2051.220
-3.57%
3.420
-0.13%
0.000
+19.45%
+18.13%
593767.607
Credit Services
FLEX 		Flex Ltd
60,724
1972.920
-3.56%
3.290
-0.13%
0.020
+42.35%
+80.53%
15511.338
Hardware
NEE 		NextEra Energy Inc
24,229
1950.680
-3.56%
3.260
-0.13%
0.000
-3.17%
+25.59%
153448.907
Utilities - Regulated
UL 		Unilever PLC
28,886
1871.520
-3.57%
3.120
-0.10%
0.000
-1.67%
+26.09%
147566.939
Consumer Packaged Goods
WM 		Waste Management Inc
7,855
1665.570
-3.57%
2.780
-0.11%
0.000
+8.00%
+24.43%
88477.020
Waste Management
GEHC 		GE HealthCare Technologies Inc
19,294
1636.520
-3.56%
2.730
-0.10%
0.000
+11.37%
+14.40%
40355.590
Healthcare Providers & Services

AB Sustainable Thematic Balanced Portfolio's Historical Top Holdings Breakdowns

AB Sustainable Thematic Balanced Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KEYS 		Keysight Technologies Inc2024-08-31Sold Out
-2.37%
●
119.86 ($137.84) 157.81
$165.18
19.83%
Sold Out
0
-9,622
TEL 		TE Connectivity PLC2024-08-31Sold Out
-2.35%
●
141.97 ($150.56) 159.66
$155.20
3.08%
Sold Out
0
-8,822
CDNS 		Cadence Design Systems Inc2024-08-31New Buy
+2.05%
●
246.84 ($288.6) 326.5
$301.72
4.55%
New holding
4,558
4,558
ACM 		AECOM2024-08-31New Buy
+1.92%
●
82.37 ($90.48) 101.66
$110.72
22.37%
New holding
11,497
11,497
ONON 		On Holding AG2024-08-31New Buy
+1.58%
●
36.63 ($40.64) 47.92
$50.38
23.97%
New holding
20,153
20,153
HOLX 		Hologic Inc2024-08-31New Buy
+1.50%
●
71.43 ($77.47) 83.64
$79.29
2.35%
New holding
11,057
11,057
DE 		Deere & Co2024-08-31Sold Out
-1.43%
●
344.84 ($369.21) 386.55
$411.16
11.36%
Sold Out
0
-2,153
WST 		West Pharmaceutical Services Inc2024-08-31Sold Out
-1.43%
●
277.16 ($313.22) 338.42
$323.42
3.26%
Sold Out
0
-2,432
NVDA 		NVIDIA Corp2024-08-31Reduce
-1.31%
●
98.91 ($121.05) 135.58
$148.88
22.99%
Reduce -22.34%
23,352
-6,718
ROK 		Rockwell Automation Inc2024-08-31Add
+0.86%
●
248.27 ($265.11) 294.37
$277.09
4.52%
Add 71.67%
4,515
1,885

AB Sustainable Thematic Balanced Portfolio Total Holding History ($B)

To

AB Sustainable Thematic Balanced Portfolio's Asset Allocation

To

AB Sustainable Thematic Balanced Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB Sustainable Thematic Balanced Portfolio's Hypothetical Growth since 2024-08-31

AB Sustainable Thematic Balanced Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AB Sustainable Thematic Balanced Portfolio's Holdings Heat Map

Size field:

AB Sustainable Thematic Balanced Portfolio's Holdings Bubble Chart

AB Sustainable Thematic Balanced Portfolio News

  • 1

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