ALLIANCEBE > AB PORTFOLIOS
AB Sustainable Thematic Balanced Portfolio
$106.82M
Avg Monthly Net Assets
$96.82M
Total Assets
$483K
Total Liabilities
$96.33M
Net Assets
AB Sustainable Thematic Balanced Portfolio is a Mutual Fund in AB PORTFOLIOS
from ALLIANCEBE,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $106.82M.
On July 24th, 2024 it reported 84 holdings, the largest
being NVIDIA Corp (3.4%), United States Treasury (3.4%) and Alliance Bernstein (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000029007 | ABPYX | |
| Class A | C000029004 | ABPAX | |
| Class C | C000029006 | ABPCX | |
| Class I | C000029010 | APWIX | |
| Class K | C000029009 | APWKX | |
| Class R | C000029008 | APPRX | |
| Class Z | C000232929 | ABPZX |
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 | 3.32 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 1.18 |
| Adobe Inc | Long | Equity-common | US | $1M | 3K | 1.36 |
| Aflac Inc | Long | Equity-common | US | $2M | 19K | 1.81 |
| Alcon Inc | Long | Equity-common | CH | $1M | 16K | 1.45 |
| Aptiv PLC | Long | Equity-common | JE | $1M | 15K | 1.30 |
| Arista Networks Inc | Long | Equity-common | US | $972K | 3K | 1.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 6K | 1.42 |
| Bentley Systems Inc | Long | Equity-common | US | $655K | 13K | 0.68 |
| Bruker Corp | Long | Equity-common | US | $1M | 17K | 1.17 |
| Danaher Corp | Long | Equity-common | US | $1M | 5K | 1.38 |
| Deere & Co | Long | Equity-common | US | $807K | 2K | 0.84 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 486 | – |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 1K | 1.36 |
| Federal Home Loan Banks | Long | Debt | US | $991K | – | 1.03 |
| Federal Home Loan Banks | Long | Debt | US | $99K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $2M | – | 1.59 |
| Flex Ltd | Long | Equity-common | SG | $2M | 63K | 2.17 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 20K | 1.62 |
| Hexcel Corp | Long | Equity-common | US | $1M | 18K | 1.31 |
| ICON PLC | Long | Equity-common | IE | $2M | 5K | 1.60 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 9K | 1.32 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 1.49 |
| Johnson & Johnson | Long | Equity-common | US | $987K | 7K | 1.02 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 10K | 1.38 |
| Maximus Inc | Long | Equity-common | US | $787K | 9K | 0.82 |
| Microsoft Corp | Long | Equity-common | US | $2M | 6K | 2.42 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $1M | 2K | 1.21 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 25K | 2.09 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 3K | 3.42 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 1.56 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 4K | 1.33 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 10K | 1.65 |
| Rockwell Automation Inc | Long | Equity-common | US | $677K | 3K | 0.70 |
| STERIS PLC | Long | Equity-common | IE | $1M | 6K | 1.40 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 8K | 1.31 |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 9K | 1.37 |
| Tetra Tech Inc | Long | Equity-common | US | $1M | 6K | 1.37 |
| TopBuild Corp | Long | Equity-common | US | $866K | 2K | 0.90 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 2.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.87 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.54 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $697K | – | 0.72 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $627K | – | 0.65 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $417K | – | 0.43 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $368K | – | 0.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $252K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $167K | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $131K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $109K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $85K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $70K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $60K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $53K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 3.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $965K | – | 1.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $839K | – | 0.87 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $773K | – | 0.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $611K | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $463K | – | 0.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $443K | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $419K | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $312K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $255K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $230K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $188K | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $134K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $122K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $108K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $44K | – | 0.05 |
| Unilever PLC | Long | Equity-common | GB | $2M | 30K | 1.70 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 1.39 |
| Veralto Corp | Long | Equity-common | US | $2M | 21K | 2.11 |
| Visa Inc | Long | Equity-common | US | $2M | 8K | 2.18 |
| Waste Management Inc | Long | Equity-common | US | $2M | 8K | 1.78 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $806K | 2K | 0.84 |
Address
AB PORTFOLIOS
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.
Standard & Poor's Financial Services LLC
Refinitiv US Holdings Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Vertical Management Systems, Inc.
S&P Global Inc.
Custodians
Bank Hapoalim B.M.
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UniCredit Bank Hungary Zrt.
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
State Street Bank International GmbH
Clearstream Banking S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank Malaysia Berhad
Citibank del Peru S.A.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Singapore, SG, Branch)
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken A/S
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Ceskoslovenska obchodni banka, a. s.
State Street Bank and Trust Company
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Stanbic IBTC Bank PLC
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank Europe Public Limited Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
UBS Securities LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
Goldman Sachs & Co. LLC
National Financial Services LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
BofA Securities, Inc.
Berenberg Capital Markets LLC