ALLIANCEBE > AB CORE OPPORTUNITIES FUND, INC.
AB CORE OPPORTUNITIES FUND, INC.
$166.91M
Avg Monthly Net Assets
$180.94M
Total Assets
$361K
Total Liabilities
$180.58M
Net Assets
AB CORE OPPORTUNITIES FUND, INC. is a Mutual Fund in AB CORE OPPORTUNITIES FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $166.91M.
On July 24th, 2024 it reported 62 holdings, the largest
being Microsoft Corp (6.1%), Amazon.com Inc (4.6%) and NVIDIA Corp (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000088731 | ADGYX | |
| Class A | C000027654 | ADGAX | |
| Class C | C000027656 | ADGCX | |
| Class I | C000027659 | ADGIX | |
| Class K | C000027658 | ADGKX | |
| Class R | C000027657 | ADGRX | |
| Class Z | C000135447 | ADGZX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $3M | 3M | 1.61 |
| Alphabet Inc | Long | Equity-common | US | $7M | 38K | 3.62 |
| Amazon.com Inc | Long | Equity-common | US | $8M | 47K | 4.56 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 10K | 1.62 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 31K | 1.28 |
| Bank OZK | Long | Equity-common | US | $1M | 28K | 0.65 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 11K | 2.42 |
| Broadcom Inc | Long | Equity-common | US | $1M | 760 | 0.56 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 6K | 0.56 |
| Cadence Design Systems Inc | Long | Equity-common | US | $927K | 3K | 0.51 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 5K | 0.99 |
| Celsius Holdings Inc | Long | Equity-common | US | $643K | 8K | 0.36 |
| Cencora Inc | Long | Equity-common | US | $3M | 13K | 1.58 |
| ChampionX Corp | Long | Equity-common | US | $1M | 42K | 0.75 |
| Citigroup Inc | Long | Equity-common | US | $1M | 20K | 0.69 |
| Comcast Corp | Long | Equity-common | US | $2M | 38K | 0.84 |
| Copart Inc | Long | Equity-common | US | $2M | 44K | 1.30 |
| DR Horton Inc | Long | Equity-common | US | $2M | 11K | 0.91 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 24K | 1.74 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 1.27 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 2K | 0.73 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 26K | 1.60 |
| Entegris Inc | Long | Equity-common | US | $943K | 7K | 0.52 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 25K | 1.70 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 12K | 1.32 |
| Fiserv Inc | Long | Equity-common | US | $4M | 27K | 2.27 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $3M | 38K | 1.64 |
| Genmab A/S | Long | Equity-common | DK | $1M | 49K | 0.76 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 0.93 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 2K | 0.64 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 0.70 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 22K | 2.47 |
| LKQ Corp | Long | Equity-common | US | $1M | 26K | 0.63 |
| Lululemon Athletica Inc | Long | Equity-common | US | $2M | 6K | 1.07 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 5K | 0.63 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 15K | 3.79 |
| Microsoft Corp | Long | Equity-common | US | $11M | 26K | 6.09 |
| Monster Beverage Corp | Long | Equity-common | US | $5M | 98K | 2.81 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 9K | 1.73 |
| Netflix Inc | Long | Equity-common | US | $3M | 4K | 1.58 |
| nVent Electric PLC | Long | Equity-common | IE | $2M | 28K | 1.25 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 6K | 3.89 |
| Oshkosh Corp | Long | Equity-common | US | $2M | 14K | 0.90 |
| Otis Worldwide Corp | Long | Equity-common | US | $3M | 29K | 1.60 |
| PACCAR Inc | Long | Equity-common | US | $2M | 20K | 1.22 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 42K | 2.34 |
| Phillips 66 | Long | Equity-common | US | $3M | 18K | 1.44 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 24K | 2.68 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 1.84 |
| Ross Stores Inc | Long | Equity-common | US | $3M | 20K | 1.57 |
| RTX Corp | Long | Equity-common | US | $3M | 27K | 1.62 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 9K | 1.47 |
| Synopsys Inc | Long | Equity-common | US | $974K | 2K | 0.54 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 17K | 1.45 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 14K | 1.53 |
| Textron Inc | Long | Equity-common | US | $969K | 11K | 0.54 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 8K | 1.16 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 2.21 |
| Veralto Corp | Long | Equity-common | US | $3M | 34K | 1.87 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $5M | 12K | 3.01 |
| Visa Inc | Long | Equity-common | US | $5M | 18K | 2.76 |
| Walmart Inc | Long | Equity-common | US | $3M | 47K | 1.69 |
Address
AB CORE OPPORTUNITIES FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Vertical Management Systems, Inc.
ICE Data Services, Inc.
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
National Financial Services LLC
Barclays Capital Inc.
BofA Securities, Inc.
Jefferies LLC
Wells Fargo Securities, LLC
UBS Securities LLC