AB PORTFOLIOS date 2021-05-31

Filling information for fund AB PORTFOLIOS as Treemap, fund includes 101 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
438516106 438516106 Honeywell International Inc 13547.0 3128137.77 CORP Long
17275R102 17275R102 Cisco Systems Inc/Delaware 18435.0 975211.5 CORP Long
502431109 502431109 L3Harris Technologies Inc 20432.0 4455401.92 CORP Long
025537101 025537101 American Electric Power Co Inc 56656.0 4872416.0 CORP Long
958102105 958102105 Western Digital Corp 45237.0 3403179.51 CORP Long
92556V106 92556V106 Viatris Inc 3219.0 49057.56 CORP Long
743315103 743315103 Progressive Corp/The 35998.0 3566681.84 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 18926.0 3948531.38 CORP Long
478160104 478160104 Johnson & Johnson 16264.0 2752682.0 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 31410.0 12938407.2 CORP Long
911363109 911363109 United Rentals Inc 12382.0 4135092.72 CORP Long
949746101 949746101 Wells Fargo & Co 158310.0 7396243.2 CORP Long
65339F101 65339F101 NextEra Energy Inc 54624.0 3999569.28 CORP Long
018616748 018616748 Alliance Bernstein 2132281.97 2132281.97 RF Long
759351604 759351604 Reinsurance Group of America Inc 23072.0 2907764.16 CORP Long
085568459 085568459 Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 624013.002 22264783.91 RF Long
22160K105 22160K105 Costco Wholesale Corp 7999.0 3025781.73 CORP Long
574599106 574599106 Masco Corp 13850.0 835293.5 CORP Long
278642103 278642103 eBay Inc 37053.0 2255786.64 CORP Long
26875P101 26875P101 EOG Resources Inc 42714.0 3431642.76 CORP Long
654106103 654106103 NIKE Inc 50290.0 6862573.4 CORP Long
172967424 172967424 Citigroup Inc 47332.0 3725501.72 CORP Long
000000000 000000000 Linde PLC 5396.0 1622037.6 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 12300.0 2394564.0 CORP Long
20030N101 20030N101 Comcast Corp 143339.0 8219058.26 CORP Long
085567808 085567808 Bernstein International Strategic Equities Portfolio 18085606.013 251751635.7 RF Long
000000000 000000000 Medtronic PLC 57175.0 7237783.25 CORP Long
882508104 882508104 Texas Instruments Inc 22265.0 4226342.3 CORP Long
12572Q105 12572Q105 CME Group Inc 17488.0 3825674.88 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 17527.0 4557370.54 CORP Long
02079K305 02079K305 Alphabet Inc 700.0 1649795.0 CORP Long
92826C839 92826C839 Visa Inc 50990.0 11590027.0 CORP Long
98978V103 98978V103 Zoetis Inc 30246.0 5343863.28 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 14664.0 2468391.12 CORP Long
960413102 960413102 Westlake Chemical Corp 4866.0 490833.42 CORP Long
036752103 036752103 Anthem Inc 13407.0 5338935.54 CORP Long
000000000 000000000 NXP Semiconductors NV 22646.0 4787817.32 CORP Long
12504L109 12504L109 CBRE Group Inc 450.0 39501.0 CORP Long
281020107 281020107 Edison International 4800.0 268176.0 CORP Long
742718109 742718109 Procter & Gamble Co/The 64953.0 8758912.05 CORP Long
12514G108 12514G108 CDW Corp/DE 20234.0 3347108.28 CORP Long
655844108 655844108 Norfolk Southern Corp 4252.0 1194386.8 CORP Long
594918104 594918104 Microsoft Corp 111736.0 27898244.48 CORP Long
559222401 559222401 Magna International Inc 50674.0 5097297.66 CORP Long
016255101 016255101 Align Technology Inc 430.0 253764.5 CORP Long
000000000 000000000 Stellantis NV 131510.0 2573650.7 CORP Long
758750103 758750103 Regal Beloit Corp 13378.0 1902752.94 CORP Long
00766T100 00766T100 AECOM 66087.0 4296315.87 CORP Long
67066G104 67066G104 NVIDIA Corp 7183.0 4667369.74 CORP Long
166764100 166764100 Chevron Corp 35795.0 3715163.05 CORP Long
00724F101 00724F101 Adobe Inc 6667.0 3364034.86 CORP Long
874054109 874054109 Take-Two Interactive Software Inc 11195.0 2077344.2 CORP Long
02079K107 02079K107 Alphabet Inc 8352.0 20141349.12 CORP Long
177376100 177376100 Citrix Systems Inc 15803.0 1816712.88 CORP Long
254687106 254687106 Walt Disney Co/The 3242.0 579183.3 CORP Long
931142103 931142103 Walmart Inc 46273.0 6572154.19 CORP Long
770323103 770323103 Robert Half International Inc 34921.0 3100635.59 CORP Long
29786A106 29786A106 Etsy Inc 4961.0 817225.53 CORP Long
872540109 872540109 TJX Cos Inc/The 70480.0 4760219.2 CORP Long
771195104 771195104 Roche Holding AG 154834.0 6775535.84 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 784.0 660269.12 CORP Long
844741108 844741108 Southwest Airlines Co 51957.0 3193277.22 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp 16622.0 1411706.46 CORP Long
060505104 060505104 Bank of America Corp 255472.0 10829458.08 CORP Long
437076102 437076102 Home Depot Inc/The 29493.0 9405612.63 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc 78845.0 3763271.85 CORP Long
126408103 126408103 CSX Corp 51974.0 5203636.88 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 20839.0 7752524.78 CORP Long
30303M102 30303M102 Facebook Inc 40962.0 13465438.26 CORP Long
717081103 717081103 Pfizer Inc 15219.0 589431.87 CORP Long
68389X105 68389X105 Oracle Corp 63936.0 5034320.64 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 46200.0 4430580.0 CORP Long
668771108 668771108 NortonLifeLock Inc 91745.0 2537666.7 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc 25486.0 3768869.68 CORP Long
000000000 000000000 LyondellBasell Industries NV 27469.0 3093558.78 CORP Long
501889208 501889208 LKQ Corp 70411.0 3588144.56 CORP Long
855244109 855244109 Starbucks Corp 8298.0 944976.24 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 40670.0 2018858.8 CORP Long
747525103 747525103 QUALCOMM Inc 43920.0 5908996.8 CORP Long
085567816 085567816 AB International Small Cap Portfolio 3777141.119 51293576.4 RF Long
163092109 163092109 Chegg Inc 18228.0 1401915.48 CORP Long
053332102 053332102 AutoZone Inc 4111.0 5782532.6 CORP Long
285512109 285512109 Electronic Arts Inc 27119.0 3876118.67 CORP Long
037833100 037833100 Apple Inc 128412.0 16001419.32 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 4270.0 2145376.1 CORP Long
053015103 053015103 Automatic Data Processing Inc 2038.0 399488.76 CORP Long
085567725 085567725 Bernstein Small Cap Core Portfolio 1286133.713 19845043.19 RF Long
983919101 983919101 Xilinx Inc 18516.0 2351532.0 CORP Long
018914804 018914804 AB Discovery Value Fund 1096809.209 29010603.58 RF Long
872590104 872590104 T-Mobile US Inc 33967.0 4804632.15 CORP Long
243537107 243537107 Deckers Outdoor Corp 8024.0 2691570.56 CORP Long
247361702 247361702 Delta Air Lines Inc 5165.0 246267.2 CORP Long
018636803 018636803 AB Discovery Growth Fund Inc 1563309.679 24246933.12 RF Long
09857L108 09857L108 Booking Holdings Inc 306.0 722634.3 CORP Long
58933Y105 58933Y105 Merck & Co Inc 10156.0 770738.84 CORP Long
78409V104 78409V104 S&P Global Inc 957.0 363152.79 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 7890.0 1295853.6 CORP Long
023135106 023135106 Amazon.com Inc 4447.0 14332992.29 CORP Long
000000000 000000000 Genpact Ltd 79503.0 3636467.22 CORP Long
000000000 000000000 Eaton Corp PLC 31912.0 4635218.0 CORP Long
375558103 375558103 Gilead Sciences Inc 412.0 27237.32 CORP Long