AS

AB Sustainable US Thematic Portfolio | FFTYX

Mutual Fund
AB Sustainable US Thematic Portfolio
Last update 2024-08-23 40 Stocks (2 new)
Value $119.00 Mil Turnover 7 %
Countries:
Top Holdings: NVDA(6.37%)MSFT(4.30%)V(3.46%)VLTO(3.38%)FLEX(3.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
AB Sustainable US Thematic Por... Top Holdings of 2024-06-30 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
61,129
7551.880
-19.66%
6.370
-0.94%
0.000
+50.53%
+200.70%
3652026.400
Semiconductors
MSFT 		Microsoft Corp
11,401
5095.680
-19.70%
4.300
-0.82%
0.000
+6.97%
+13.75%
3163021.329
Software
V 		Visa Inc
15,645
4106.340
-19.70%
3.460
-0.75%
0.000
+19.45%
+18.13%
593767.607
Credit Services
VLTO 		Veralto Corp
41,984
4008.210
-19.70%
3.380
-0.64%
0.020
+0.15%
+27.14%
25794.201
Industrial Products
FLEX 		Flex Ltd
127,988
3774.370
+8.46%
3.180
+0.25%
0.030
+42.35%
+80.53%
15511.338
Hardware
NEE 		NextEra Energy Inc
51,067
3616.050
-19.70%
3.050
-0.56%
0.000
-3.17%
+25.59%
153448.907
Utilities - Regulated
WM 		Waste Management Inc
16,557
3532.270
-19.70%
2.980
-0.60%
0.000
+8.00%
+24.43%
88477.020
Waste Management
AFL 		Aflac Inc
39,493
3527.120
-19.70%
2.970
-0.58%
0.010
+8.73%
+32.44%
59685.973
Insurance
UL 		Unilever PLC
60,881
3347.850
-4.56%
2.820
-0.10%
0.000
-1.67%
+26.09%
147566.939
Consumer Packaged Goods
INTU 		Intuit Inc
5,071
3332.710
-19.71%
2.810
-0.57%
0.000
+10.80%
+8.50%
188958.852
Software

AB Sustainable US Thematic Portfolio's Historical Top Holdings Breakdowns

AB Sustainable US Thematic 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
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30New Buy
+2.48%
●
127.7 ($151.69) 179.69
$201.19
32.63%
New holding
16,925
16,925
MSCI 		MSCI Inc2024-06-30Sold Out
-2.47%
●
446 ($496.19) 554.83
$575.66
16.02%
Sold Out
0
-6,302
ANET 		Arista Networks Inc2024-06-30New Buy
+1.96%
●
245.47 ($297.4) 350.48
$431.02
44.93%
New holding
6,636
6,636
HD 		The Home Depot Inc2024-06-30Sold Out
-1.91%
●
325.1 ($341.12) 368.03
$399.44
17.10%
Sold Out
0
-7,120
ON 		ON Semiconductor Corp2024-06-30Sold Out
-1.72%
●
60.65 ($70.16) 76.29
$72.05
2.69%
Sold Out
0
-33,461
BLD 		TopBuild Corp2024-06-30Reduce
-1.56%
●
379.45 ($407.56) 446.91
$372.55
-8.59%
Reduce -54.66%
4,212
-5,077
HLN 		Haleon PLC2024-06-30Sold Out
-1.31%
●
8.01 ($8.36) 8.64
$9.60
14.83%
Sold Out
0
-220,529
AMD 		Advanced Micro Devices Inc2024-06-30Sold Out
-1.03%
●
144.27 ($160.87) 183.34
$149.82
-6.87%
Sold Out
0
-8,200
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.94%
●
76.2 ($101.1) 135.58
$148.88
47.26%
Reduce -19.66%
61,129
-14,961
MSFT 		Microsoft Corp2024-06-30Reduce
-0.82%
●
389.33 ($422.32) 452.85
$425.43
0.74%
Reduce -19.7%
11,401
-2,797

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

To

AB Sustainable US Thematic Portfolio's Asset Allocation

To

AB Sustainable US Thematic Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

AB Sustainable US Thematic Portfolio's Hypothetical Growth since 2024-06-30

AB Sustainable US Thematic Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AB Sustainable US Thematic Portfolio's Holdings Heat Map

Size field:

AB Sustainable US Thematic Portfolio's Holdings Bubble Chart

AB Sustainable US Thematic Portfolio News

  • 1

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