ALLIANCEBE > AB PORTFOLIOS
AB Wealth Appreciation Strategy
$1.09B
Avg Monthly Net Assets
$1.22B
Total Assets
$6.73M
Total Liabilities
$1.22B
Net Assets
AB Wealth Appreciation Strategy is a Fund of Funds in AB PORTFOLIOS
from ALLIANCEBE,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.09B.
On July 24th, 2024 it reported 79 holdings, the largest
being Bernstein International Strategic Equities Portfolio (26.1%), AB International Small Cap Portfolio (5.2%) and Microsoft Corp (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000029029 | AWAYX | |
| Class A | C000029026 | AWAAX | |
| Class C | C000029028 | AWACX | |
| Class K | C000029031 | AWAKX | |
| Class R | C000029030 | AWARX |
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 Discovery Growth Fund Inc | Long | Equity-common | US | $28M | 2M | 2.28 |
| AB Discovery Value Fund | Long | Equity-common | US | $40M | 2M | 3.28 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $5M | 5M | 0.40 |
| AB International Small Cap Portfolio | Long | Equity-common | US | $63M | 5M | 5.18 |
| Adobe Inc | Long | Equity-common | US | $8M | 17K | 0.63 |
| Alphabet Inc | Long | Equity-common | US | $39M | 223K | 3.19 |
| Amazon.com Inc | Long | Equity-common | US | $25M | 143K | 2.08 |
| American Electric Power Co Inc | Long | Equity-common | US | $5M | 58K | 0.43 |
| American Tower Corp | Long | Equity-common | US | $5M | 23K | 0.38 |
| Apple Inc | Long | Equity-common | US | $30M | 154K | 2.44 |
| ATI Inc | Long | Equity-common | US | $3M | 55K | 0.28 |
| AutoZone Inc | Long | Equity-common | US | $5M | 2K | 0.40 |
| Baker Hughes Co | Long | Equity-common | US | $7M | 208K | 0.57 |
| Bank of America Corp | Long | Equity-common | US | $9M | 232K | 0.76 |
| Bernstein International Strategic Equities Portfolio | Long | Equity-common | US | $318M | 24M | 26.14 |
| Bernstein Small Cap Core Portfolio | Long | Equity-common | US | $27M | 2M | 2.22 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 16K | 0.20 |
| Broadcom Inc | Long | Equity-common | US | $13M | 10K | 1.04 |
| CDW Corp/DE | Long | Equity-common | US | $4M | 18K | 0.33 |
| Charles Schwab Corp/The | Long | Equity-common | US | $9M | 121K | 0.73 |
| Chevron Corp | Long | Equity-common | US | $5M | 31K | 0.42 |
| Coca-Cola Co/The | Long | Equity-common | US | $8M | 120K | 0.62 |
| Comcast Corp | Long | Equity-common | US | $7M | 182K | 0.60 |
| Constellation Brands Inc | Long | Equity-common | US | $5M | 22K | 0.45 |
| Corteva Inc | Long | Equity-common | US | $6M | 107K | 0.49 |
| Costco Wholesale Corp | Long | Equity-common | US | $5M | 7K | 0.43 |
| CSX Corp | Long | Equity-common | US | $9M | 255K | 0.71 |
| Eaton Corp PLC | Long | Equity-common | IE | $13M | 39K | 1.07 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $7M | 84K | 0.60 |
| Elevance Health Inc | Long | Equity-common | US | $10M | 18K | 0.80 |
| EOG Resources Inc | Long | Equity-common | US | $8M | 68K | 0.70 |
| Gen Digital Inc | Long | Equity-common | US | $4M | 160K | 0.33 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $11M | 25K | 0.92 |
| HCA Healthcare Inc | Long | Equity-common | US | $7M | 20K | 0.55 |
| Home Depot Inc/The | Long | Equity-common | US | $9M | 28K | 0.77 |
| Hyatt Hotels Corp | Long | Equity-common | US | $5M | 31K | 0.38 |
| Illumina Inc | Long | Equity-common | US | $2M | 23K | 0.20 |
| IQVIA Holdings Inc | Long | Equity-common | US | $9M | 41K | 0.73 |
| KLA Corp | Long | Equity-common | US | $6M | 8K | 0.50 |
| Linde PLC | Long | Equity-common | IE | $7M | 17K | 0.59 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $3M | 11K | 0.27 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $7M | 70K | 0.57 |
| MasTec Inc | Long | Equity-common | US | $4M | 39K | 0.36 |
| Medtronic PLC | Long | Equity-common | IE | $9M | 111K | 0.74 |
| Meta Platforms Inc | Long | Equity-common | US | $23M | 49K | 1.88 |
| Microsoft Corp | Long | Equity-common | US | $60M | 144K | 4.93 |
| NextEra Energy Inc | Long | Equity-common | US | $8M | 104K | 0.69 |
| NIKE Inc | Long | Equity-common | US | $6M | 64K | 0.50 |
| NVIDIA Corp | Long | Equity-common | US | $46M | 42K | 3.78 |
| NXP Semiconductors NV | Long | Equity-common | NL | $8M | 30K | 0.67 |
| Oracle Corp | Long | Equity-common | US | $13M | 110K | 1.06 |
| Otis Worldwide Corp | Long | Equity-common | US | $7M | 67K | 0.55 |
| PACCAR Inc | Long | Equity-common | US | $10M | 91K | 0.81 |
| PayPal Holdings Inc | Long | Equity-common | US | $3M | 48K | 0.25 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $888K | 6K | 0.07 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 39K | 0.53 |
| Progressive Corp/The | Long | Equity-common | US | $16M | 74K | 1.28 |
| Prologis Inc | Long | Equity-common | US | $7M | 61K | 0.56 |
| QUALCOMM Inc | Long | Equity-common | US | $6M | 32K | 0.53 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $8M | 9K | 0.69 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $6M | 84K | 0.47 |
| Roche Holding AG | Long | Equity-common | CH | $5M | 169K | 0.44 |
| Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | Long | Equity-common | US | $31M | 1M | 2.57 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $3M | 65K | 0.22 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 6K | 0.33 |
| Stellantis NV | Long | Equity-common | NL | $3M | 130K | 0.24 |
| T-Mobile US Inc | Long | Equity-common | US | $8M | 46K | 0.67 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 12K | 0.56 |
| UnitedHealth Group Inc | Long | Equity-common | US | $20M | 40K | 1.64 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $10M | 21K | 0.80 |
| Visa Inc | Long | Equity-common | US | $25M | 92K | 2.07 |
| Walmart Inc | Long | Equity-common | US | $17M | 256K | 1.38 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 59K | 0.51 |
| Waters Corp | Long | Equity-common | US | $5M | 16K | 0.40 |
| Wells Fargo & Co | Long | Equity-common | US | $12M | 202K | 0.99 |
| Western Digital Corp | Long | Equity-common | US | $6M | 76K | 0.47 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $4M | 16K | 0.34 |
| Workday Inc | Long | Equity-common | US | $2M | 10K | 0.17 |
| Zoetis Inc | Long | Equity-common | US | $5M | 30K | 0.41 |
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