ALLIANCEBE > AB TRUST
AB Value Fund
$388.24M
Avg Monthly Net Assets
$429.25M
Total Assets
$448K
Total Liabilities
$428.80M
Net Assets
AB Value Fund is a Mutual Fund in AB TRUST
from ALLIANCEBE,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $388.24M.
On July 24th, 2024 it reported 60 holdings, the largest
being Walmart Inc (4.2%), Wells Fargo & Co (3.7%) and Progressive Corp/The (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000028751 | ABVYX | |
| Class A | C000028748 | ABVAX | |
| Class C | C000028750 | ABVCX | |
| Class I | C000028754 | ABVIX | |
| Class K | C000028753 | ABVKX | |
| Class R | C000028752 | ABVRX |
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 | $312K | 312K | 0.07 |
| AbbVie Inc | Long | Equity-common | US | $3M | 21K | 0.80 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $4M | 31K | 0.86 |
| Ameren Corp | Long | Equity-common | US | $7M | 91K | 1.55 |
| American Electric Power Co Inc | Long | Equity-common | US | $8M | 83K | 1.75 |
| ArcBest Corp | Long | Equity-common | US | $3M | 29K | 0.72 |
| ATI Inc | Long | Equity-common | US | $4M | 71K | 1.02 |
| AutoZone Inc | Long | Equity-common | US | $3M | 1K | 0.67 |
| Baker Hughes Co | Long | Equity-common | US | $12M | 356K | 2.78 |
| Bank of America Corp | Long | Equity-common | US | $13M | 317K | 2.96 |
| Bath & Body Works Inc | Long | Equity-common | US | $3M | 67K | 0.81 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 88K | 0.85 |
| Builders FirstSource Inc | Long | Equity-common | US | $6M | 39K | 1.45 |
| Cameco Corp | Long | Equity-common | CA | $7M | 125K | 1.62 |
| CenterPoint Energy Inc | Long | Equity-common | US | $6M | 199K | 1.42 |
| Charles Schwab Corp/The | Long | Equity-common | US | $9M | 126K | 2.15 |
| Charter Communications Inc | Long | Equity-common | US | $3M | 12K | 0.80 |
| Coca-Cola Co/The | Long | Equity-common | US | $6M | 93K | 1.37 |
| Comcast Corp | Long | Equity-common | US | $6M | 162K | 1.51 |
| Comerica Inc | Long | Equity-common | US | $5M | 89K | 1.06 |
| Corteva Inc | Long | Equity-common | US | $7M | 132K | 1.72 |
| Eaton Corp PLC | Long | Equity-common | IE | $9M | 27K | 2.08 |
| EOG Resources Inc | Long | Equity-common | US | $9M | 70K | 2.04 |
| Equinix Inc | Long | Equity-common | US | $4M | 6K | 1.01 |
| Exxon Mobil Corp | Long | Equity-common | US | $10M | 84K | 2.29 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 2K | 0.83 |
| Gen Digital Inc | Long | Equity-common | US | $9M | 355K | 2.06 |
| HCA Healthcare Inc | Long | Equity-common | US | $10M | 30K | 2.35 |
| Humana Inc | Long | Equity-common | US | $4M | 11K | 0.89 |
| Hyatt Hotels Corp | Long | Equity-common | US | $3M | 22K | 0.77 |
| Labcorp Holdings Inc | Long | Equity-common | US | $9M | 45K | 2.03 |
| Lam Research Corp | Long | Equity-common | US | $8M | 9K | 1.98 |
| Lowe's Cos Inc | Long | Equity-common | US | $7M | 33K | 1.69 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $13M | 127K | 2.95 |
| MasTec Inc | Long | Equity-common | US | $4M | 36K | 0.94 |
| Medtronic PLC | Long | Equity-common | IE | $8M | 99K | 1.88 |
| Merck & Co Inc | Long | Equity-common | US | $13M | 104K | 3.05 |
| Morgan Stanley | Long | Equity-common | US | $10M | 104K | 2.36 |
| NXP Semiconductors NV | Long | Equity-common | NL | $12M | 46K | 2.90 |
| Oracle Corp | Long | Equity-common | US | $11M | 95K | 2.60 |
| PACCAR Inc | Long | Equity-common | US | $13M | 117K | 2.94 |
| Procter & Gamble Co/The | Long | Equity-common | US | $7M | 40K | 1.55 |
| Progressive Corp/The | Long | Equity-common | US | $15M | 69K | 3.39 |
| Prologis Inc | Long | Equity-common | US | $5M | 49K | 1.27 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 29K | 0.79 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $6M | 29K | 1.40 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $3M | 50K | 0.81 |
| Robert Half Inc | Long | Equity-common | US | $6M | 91K | 1.36 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $4M | 35K | 0.87 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $5M | 129K | 1.24 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $3M | 39K | 0.80 |
| T-Mobile US Inc | Long | Equity-common | US | $8M | 48K | 1.94 |
| Tapestry Inc | Long | Equity-common | US | $3M | 65K | 0.66 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 13K | 1.73 |
| UnitedHealth Group Inc | Long | Equity-common | US | $10M | 20K | 2.28 |
| Walmart Inc | Long | Equity-common | US | $18M | 275K | 4.22 |
| Walt Disney Co/The | Long | Equity-common | US | $5M | 50K | 1.21 |
| Wells Fargo & Co | Long | Equity-common | US | $16M | 262K | 3.66 |
| Western Digital Corp | Long | Equity-common | US | $10M | 127K | 2.23 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $4M | 36K | 0.97 |
Address
AB TRUST
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
Bloomberg L.P.
S&P Global Inc.
Vertical Management Systems, Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Standard & Poor's Financial Services LLC
Custodians
State Street Bank and Trust Company
BNP Paribas
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
BofA Securities, Inc.
UBS Securities LLC
Goldman Sachs & Co. LLC
BMO Capital Markets Corp.
Barclays Capital Inc.
Morgan Stanley & Co. LLC
National Financial Services LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC