ALLIANCEBE > AB PORTFOLIOS
AB Tax-Managed Wealth Appreciation Strategy
$701.73M
Avg Monthly Net Assets
$826.32M
Total Assets
$836K
Total Liabilities
$825.48M
Net Assets
AB Tax-Managed Wealth Appreciation Strategy is a Fund of Funds in AB PORTFOLIOS
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $701.73M.
On July 24th, 2024 it reported 101 holdings, the largest
being Bernstein International Strategic Equities Portfolio (26.6%), AB International Small Cap Portfolio (5.6%) and Microsoft Corp (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000029036 | ATWYX | |
| Class A | C000029033 | ATWAX | |
| Class C | C000029035 | ATWCX |
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 | $19M | 2M | 2.34 |
| AB Discovery Value Fund | Long | Equity-common | US | $26M | 1M | 3.19 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $3M | 3M | 0.38 |
| AB International Small Cap Portfolio | Long | Equity-common | US | $46M | 4M | 5.58 |
| Abbott Laboratories | Long | Equity-common | US | $553K | 5K | 0.07 |
| Adobe Inc | Long | Equity-common | US | $5M | 11K | 0.58 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $682K | 4K | 0.08 |
| AECOM | Long | Equity-common | US | $2M | 23K | 0.24 |
| Alphabet Inc | Long | Equity-common | US | $23M | 133K | 2.79 |
| Alphabet Inc | Long | Equity-common | US | $2M | 12K | 0.26 |
| Amazon.com Inc | Long | Equity-common | US | $16M | 89K | 1.91 |
| American Electric Power Co Inc | Long | Equity-common | US | $4M | 41K | 0.45 |
| American Tower Corp | Long | Equity-common | US | $2M | 13K | 0.30 |
| Apple Inc | Long | Equity-common | US | $22M | 115K | 2.68 |
| ATI Inc | Long | Equity-common | US | $2M | 32K | 0.24 |
| AutoZone Inc | Long | Equity-common | US | $5M | 2K | 0.62 |
| Baker Hughes Co | Long | Equity-common | US | $5M | 139K | 0.56 |
| Bank of America Corp | Long | Equity-common | US | $9M | 220K | 1.07 |
| Bernstein International Strategic Equities Portfolio | Long | Equity-common | US | $220M | 17M | 26.61 |
| Bernstein Small Cap Core Portfolio | Long | Equity-common | US | $17M | 1M | 2.08 |
| Booking Holdings Inc | Long | Equity-common | US | $891K | 236 | 0.11 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 12K | 0.22 |
| Broadcom Inc | Long | Equity-common | US | $6M | 4K | 0.72 |
| CBRE Group Inc | Long | Equity-common | US | $40K | 450 | 0.00 |
| CDW Corp/DE | Long | Equity-common | US | $5M | 20K | 0.55 |
| Charles Schwab Corp/The | Long | Equity-common | US | $5M | 67K | 0.60 |
| Chevron Corp | Long | Equity-common | US | $4M | 26K | 0.52 |
| Cisco Systems Inc | Long | Equity-common | US | $662K | 14K | 0.08 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 51K | 0.39 |
| Comcast Corp | Long | Equity-common | US | $5M | 120K | 0.58 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 11K | 0.34 |
| Corteva Inc | Long | Equity-common | US | $3M | 52K | 0.35 |
| Costco Wholesale Corp | Long | Equity-common | US | $6M | 8K | 0.78 |
| CSX Corp | Long | Equity-common | US | $4M | 132K | 0.54 |
| Danaher Corp | Long | Equity-common | US | $632K | 2K | 0.08 |
| Eaton Corp PLC | Long | Equity-common | IE | $10M | 31K | 1.26 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $4M | 46K | 0.48 |
| Elevance Health Inc | Long | Equity-common | US | $7M | 12K | 0.81 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 43K | 0.65 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 71K | 0.21 |
| Gilead Sciences Inc | Long | Equity-common | US | $26K | 412 | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $7M | 16K | 0.90 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 10K | 0.41 |
| Home Depot Inc/The | Long | Equity-common | US | $8M | 24K | 0.98 |
| Hyatt Hotels Corp | Long | Equity-common | US | $2M | 14K | 0.26 |
| Illumina Inc | Long | Equity-common | US | $515K | 5K | 0.06 |
| Ingersoll Rand Inc | Long | Equity-common | US | $951K | 10K | 0.12 |
| Intuitive Surgical Inc | Long | Equity-common | US | $946K | 2K | 0.11 |
| IQVIA Holdings Inc | Long | Equity-common | US | $6M | 25K | 0.67 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 0.17 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 8K | 0.19 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.26 |
| Linde PLC | Long | Equity-common | IE | $5M | 11K | 0.56 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $3M | 12K | 0.41 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $4M | 41K | 0.49 |
| Magna International Inc | Long | Equity-common | CA | $189K | 4K | 0.02 |
| MasTec Inc | Long | Equity-common | US | $2M | 19K | 0.26 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 62K | 0.61 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 10K | 0.15 |
| Meta Platforms Inc | Long | Equity-common | US | $16M | 34K | 1.91 |
| Microsoft Corp | Long | Equity-common | US | $44M | 105K | 5.30 |
| NextEra Energy Inc | Long | Equity-common | US | $4M | 53K | 0.52 |
| NIKE Inc | Long | Equity-common | US | $4M | 45K | 0.52 |
| Norfolk Southern Corp | Long | Equity-common | US | $675K | 3K | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $31M | 29K | 3.81 |
| NXP Semiconductors NV | Long | Equity-common | NL | $5M | 18K | 0.60 |
| Oracle Corp | Long | Equity-common | US | $8M | 69K | 0.97 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 17K | 0.21 |
| PACCAR Inc | Long | Equity-common | US | $6M | 54K | 0.71 |
| PayPal Holdings Inc | Long | Equity-common | US | $905K | 14K | 0.11 |
| Pfizer Inc | Long | Equity-common | US | $250K | 9K | 0.03 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $589K | 4K | 0.07 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 34K | 0.68 |
| Progressive Corp/The | Long | Equity-common | US | $10M | 46K | 1.17 |
| Prologis Inc | Long | Equity-common | US | $3M | 29K | 0.38 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 22K | 0.54 |
| Regal Rexnord Corp | Long | Equity-common | US | $914K | 6K | 0.11 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $5M | 5K | 0.58 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $3M | 46K | 0.39 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 85K | 0.33 |
| S&P Global Inc | Long | Equity-common | US | $409K | 957 | 0.05 |
| Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | Long | Equity-common | US | $21M | 760K | 2.51 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $998K | 24K | 0.12 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 0.23 |
| Starbucks Corp | Long | Equity-common | US | $666K | 8K | 0.08 |
| Stellantis NV | Long | Equity-common | NL | $1M | 63K | 0.17 |
| T-Mobile US Inc | Long | Equity-common | US | $5M | 30K | 0.64 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 8K | 0.20 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 6K | 0.39 |
| UnitedHealth Group Inc | Long | Equity-common | US | $14M | 29K | 1.72 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7M | 16K | 0.90 |
| Visa Inc | Long | Equity-common | US | $15M | 55K | 1.80 |
| Walmart Inc | Long | Equity-common | US | $9M | 139K | 1.11 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 33K | 0.42 |
| Waters Corp | Long | Equity-common | US | $3M | 8K | 0.31 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 140K | 1.01 |
| Western Digital Corp | Long | Equity-common | US | $4M | 48K | 0.43 |
| Westlake Corp | Long | Equity-common | US | $300K | 2K | 0.04 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $2M | 9K | 0.27 |
| Workday Inc | Long | Equity-common | US | $1M | 5K | 0.13 |
| Zoetis Inc | Long | Equity-common | US | $4M | 22K | 0.45 |
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