AB All Market Total Return Portfolio

Fund Profile

Fund profile

Tickers

ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX

Fund manager

Ab Portfolios

Total assets

$479.32 mm

Liabilities

$10.15 mm

Net assets

$469.16 mm

Number of holdings

1.41 k

Top 200 of 1414 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	50.87 mm	51.39 mm principal	10.84	Short-term investment vehicle	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	50.16 mm	50.16 mm shares	10.69	Short-term investment vehicle	Long	USA
United States Treasury Bill	21.83 mm	22.05 mm principal	4.65	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	12.52 mm	50.19 k shares	2.67	Common equity	Long	USA
MA Mastercard Incorporated	5.61 mm	15.78 k shares	1.20	Common equity	Long	USA
AMZN Amazon.com Inc.	4.64 mm	49.20 k shares	0.99	Common equity	Long	USA
United States Treasury Note/Bond	4.58 mm	4.89 mm principal	0.98	Debt	Long	USA
STT State Street Corp.	4.50 mm	35.39 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc	4.26 mm	47.20 k shares	0.91	Common equity	Long	USA
AAPL Apple Inc	4.14 mm	28.06 k shares	0.88	Common equity	Long	USA
CDW CDW Corp	3.91 mm	19.32 k shares	0.83	Common equity	Long	USA
V Visa Inc	3.70 mm	16.82 k shares	0.79	Common equity	Long	USA
SCHW Charles Schwab Corp.	3.55 mm	45.62 k shares	0.76	Common equity	Long	USA
ADP Automatic Data Processing Inc.	3.50 mm	15.92 k shares	0.75	Common equity	Long	USA
United States Treasury Note/Bond	3.47 mm	4.02 mm principal	0.74	Debt	Long	USA
NKE Nike, Inc.	3.32 mm	27.95 k shares	0.71	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.95 mm	2.95 mm shares	0.63	Short-term investment vehicle	Long	USA
GS Goldman Sachs Group, Inc.	2.88 mm	8.18 k shares	0.61	Common equity	Long	USA
IQV IQVIA Holdings Inc	2.87 mm	13.77 k shares	0.61	Common equity	Long	USA
Shell PLC	2.72 mm	89.94 k shares	0.58	Common equity	Long	UK
KO Coca-Cola Co	2.64 mm	44.42 k shares	0.56	Common equity	Long	USA
ZTS Zoetis Inc	2.61 mm	15.63 k shares	0.56	Common equity	Long	USA
OTIS Otis Worldwide Corp	2.55 mm	30.10 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	2.51 mm	24.71 k shares	0.54	Common equity	Long	USA
TJX TJX Companies, Inc.	2.47 mm	32.29 k shares	0.53	Common equity	Long	USA
Asahi Group Holdings Ltd	2.30 mm	65.04 k shares	0.49	Common equity	Long	Japan
Aptiv PLC	2.29 mm	19.71 k shares	0.49	Common equity	Long	Jersey
ELV Elevance Health Inc	2.23 mm	4.76 k shares	0.48	Common equity	Long	USA
AMT American Tower Corp.	2.22 mm	11.23 k shares	0.47	Common equity	Long	USA
Sanofi	2.22 mm	23.73 k shares	0.47	Common equity	Long	France
United States Treasury Note/Bond	2.21 mm	2.56 mm principal	0.47	Debt	Long	USA
APH Amphenol Corp.	2.20 mm	28.40 k shares	0.47	Common equity	Long	USA
Roche Holding AG	2.20 mm	7.62 k shares	0.47	Common equity	Long	Switzerland
ATVI Activision Blizzard Inc	2.14 mm	28.10 k shares	0.46	Common equity	Long	USA
EA Electronic Arts, Inc.	1.94 mm	17.45 k shares	0.41	Common equity	Long	USA
VMW Vmware Inc.	1.93 mm	17.48 k shares	0.41	Common equity	Long	USA
Novo Nordisk A/S	1.91 mm	13.49 k shares	0.41	Common equity	Long	Denmark
COO Cooper Companies, Inc.	1.74 mm	5.33 k shares	0.37	Common equity	Long	USA
United States Treasury Bill	1.71 mm	1.72 mm principal	0.36	Short-term investment vehicle	Long	USA
FHN First Horizon Corporation	1.69 mm	68.17 k shares	0.36	Common equity	Long	USA
SJR Shaw Communications Inc.	1.68 mm	57.96 k shares	0.36	Common equity	Long	Canada
United States Treasury Note/Bond	1.67 mm	2.13 mm principal	0.36	Debt	Long	USA
Horizon Therapeutics Plc	1.67 mm	15.26 k shares	0.36	Common equity	Long	Ireland
PNM PNM Resources Inc	1.67 mm	34.08 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corp	1.65 mm	44.43 k shares	0.35	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	1.62 mm	91.85 k shares	0.35	Common equity	Long	USA
United States Treasury Note/Bond	1.61 mm	1.63 mm principal	0.34	Debt	Long	USA
STZ Constellation Brands Inc	1.56 mm	6.98 k shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	1.55 mm	24.69 k shares	0.33	Common equity	Long	USA
Samsung Electronics Co Ltd	1.51 mm	32.92 k shares	0.32	Common equity	Long	Korea, Republic of
CBRE CBRE Group Inc	1.49 mm	17.45 k shares	0.32	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	1.48 mm	24.05 k shares	0.32	Common equity	Long	USA
Linde PLC	1.47 mm	4.22 k shares	0.31	Common equity	Long	Ireland
ABBV Abbvie Inc	1.47 mm	9.56 k shares	0.31	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.46 mm	205.60 k shares	0.31	Common equity	Long	Japan
SBUX Starbucks Corp.	1.45 mm	14.18 k shares	0.31	Common equity	Long	USA
SRCL Stericycle Inc.	1.43 mm	30.09 k shares	0.31	Common equity	Long	USA
AUY Yamana Gold Inc.	1.42 mm	279.39 k shares	0.30	Common equity	Long	Canada
Medtronic PLC	1.41 mm	17.02 k shares	0.30	Common equity	Long	Ireland
IAA IAA Inc	1.41 mm	34.41 k shares	0.30	Common equity	Long	USA
United States Treasury Note/Bond	1.38 mm	1.52 mm principal	0.29	Debt	Long	USA
Broadcom Pte. Ltd.	1.37 mm	2.30 k shares	0.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.37 mm	9.52 k shares	0.29	Common equity	Long	USA
ILMN Illumina Inc	1.35 mm	6.78 k shares	0.29	Common equity	Long	USA
EMIS Group PLC	1.35 mm	59.79 k shares	0.29	Common equity	Long	UK
AZO Autozone Inc.	1.35 mm	541.00 shares	0.29	Common equity	Long	USA
Julius Baer Group Ltd	1.35 mm	20.29 k shares	0.29	Common equity	Long	Switzerland
UNH Unitedhealth Group Inc	1.34 mm	2.81 k shares	0.28	Common equity	Long	USA
United States Treasury Note/Bond	1.23 mm	1.34 mm principal	0.26	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.23 mm	2.28 k shares	0.26	Common equity	Long	USA
BKI Black Knight Inc	1.23 mm	20.55 k shares	0.26	Common equity	Long	USA
WFC Wells Fargo & Co.	1.22 mm	26.01 k shares	0.26	Common equity	Long	USA
United States Treasury Note/Bond	1.20 mm	1.23 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	1.20 mm	1.21 mm principal	0.25	Debt	Long	USA
OSH Oak Street Health Inc	1.19 mm	33.59 k shares	0.25	Common equity	Long	USA
BNP Paribas SA	1.18 mm	16.84 k shares	0.25	Common equity	Long	France
SGFY Signify Health Inc	1.16 mm	40.36 k shares	0.25	Common equity	Long	USA
Equinor ASA	1.16 mm	37.79 k shares	0.25	Common equity	Long	Norway
Tower Semiconductor Ltd	1.15 mm	28.44 k shares	0.25	Common equity	Long	Israel
United States Treasury Note/Bond	1.14 mm	1.15 mm principal	0.24	Debt	Long	USA
PYPL PayPal Holdings Inc	1.13 mm	15.41 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	1.12 mm	9.66 k shares	0.24	Common equity	Long	USA
ACI Albertsons Companies Inc	1.11 mm	55.71 k shares	0.24	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.08 mm	8.72 k shares	0.23	Common equity	Long	USA
Volvo AB	1.07 mm	53.67 k shares	0.23	Common equity	Long	Sweden
SAVE Spirit Airlines Inc	1.05 mm	57.21 k shares	0.22	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.02 mm	6.51 k shares	0.22	Common equity	Long	USA
MCK Mckesson Corporation	1.01 mm	2.89 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corp.	998.55 k	11.43 k shares	0.21	Common equity	Long	USA
MRK Merck & Co Inc	997.27 k	9.39 k shares	0.21	Common equity	Long	USA
Eaton Corp PLC	986.08 k	5.64 k shares	0.21	Common equity	Long	Ireland
Koninklijke Ahold Delhaize NV	966.84 k	30.45 k shares	0.21	Common equity	Long	Netherlands
AXP American Express Co.	964.77 k	5.55 k shares	0.21	Common equity	Long	USA
LLY Lilly(Eli) & Co	959.49 k	3.08 k shares	0.20	Common equity	Long	USA
RELX PLC	958.91 k	31.78 k shares	0.20	Common equity	Long	UK
PH Parker-Hannifin Corp.	957.74 k	2.72 k shares	0.20	Common equity	Long	USA
AKAM Akamai Technologies Inc	940.53 k	12.96 k shares	0.20	Common equity	Long	USA
CME CME Group Inc	888.25 k	4.79 k shares	0.19	Common equity	Long	USA
Wolters Kluwer NV	851.93 k	7.36 k shares	0.18	Common equity	Long	Netherlands
VRSN Verisign Inc.	829.24 k	4.21 k shares	0.18	Common equity	Long	USA
Constellation Software Inc/Canada	828.76 k	482.00 shares	0.18	Common equity	Long	Canada
YUMC Yum China Holdings Inc	821.81 k	13.99 k shares	0.18	Common equity	Long	USA
CNC Centene Corp.	819.64 k	11.98 k shares	0.17	Common equity	Long	USA
Freddie Mac Structured Agency Credit Risk Debt Notes	801.19 k	789.30 k principal	0.17	ABS-mortgage backed security	Long	USA
Telstra Group Ltd	782.76 k	280.16 k shares	0.17	Common equity	Long	Australia
Compass Group PLC	778.48 k	33.70 k shares	0.17	Common equity	Long	UK
RY Royal Bank Of Canada	765.75 k	7.54 k shares	0.16	Common equity	Long	Canada
Sampo Oyj	761.11 k	15.64 k shares	0.16	Common equity	Long	Finland
Kering SA	759.29 k	1.30 k shares	0.16	Common equity	Long	France
BABA Alibaba Group Holding Ltd	751.04 k	8.56 k shares	0.16	Common equity	Long	Cayman Islands
Galaxy Entertainment Group Ltd	737.67 k	110.80 k shares	0.16	Common equity	Long	Hong Kong
Atlas Corp	734.98 k	47.85 k shares	0.16	Common equity	Long	Marshall Islands
GILD Gilead Sciences, Inc.	708.74 k	8.80 k shares	0.15	Common equity	Long	USA
Universal Music Group NV	707.99 k	30.05 k shares	0.15	Common equity	Long	Netherlands
KLAC KLA Corp.	700.71 k	1.85 k shares	0.15	Common equity	Long	USA
AXA SA	699.37 k	22.19 k shares	0.15	Common equity	Long	France
ABN AMRO Bank NV	693.95 k	39.33 k shares	0.15	Common equity	Long	Netherlands
ORLY O`Reilly Automotive, Inc.	689.81 k	831.00 shares	0.15	Common equity	Long	USA
MSCI MSCI Inc	679.00 k	2.10 k shares	0.14	Common equity	Long	USA
DOV Dover Corp.	678.45 k	4.53 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	676.29 k	4.17 k shares	0.14	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	672.40 k	6.67 k shares	0.14	Common equity	Long	USA
Infineon Technologies AG	671.69 k	18.99 k shares	0.14	Common equity	Long	Germany
CSX CSX Corp.	665.35 k	21.82 k shares	0.14	Common equity	Long	USA
HD Home Depot, Inc.	664.25 k	2.24 k shares	0.14	Common equity	Long	USA
Iberdrola SA	661.23 k	57.68 k shares	0.14	Common equity	Long	Spain
SIMO Silicon Motion Technology Corp	660.71 k	9.83 k shares	0.14	Common equity	Long	USA
COUP Coupa Software Inc	656.10 k	8.10 k shares	0.14	Common equity	Long	USA
GOOG Alphabet Inc	655.19 k	7.28 k shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc	654.42 k	33.54 k shares	0.14	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	646.58 k	13.32 k shares	0.14	Common equity	Long	USA
Takeda Pharmaceutical Co Ltd	644.23 k	20.90 k shares	0.14	Common equity	Long	Japan
TD Toronto Dominion Bank	642.04 k	9.64 k shares	0.14	Common equity	Long	Canada
Home Capital Group Inc	630.78 k	20.53 k shares	0.13	Common equity	Long	Canada
TSLA Tesla Inc	620.01 k	3.01 k shares	0.13	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	619.36 k	65.90 k shares	0.13	Common equity	Long	Singapore
Capgemini SE	614.18 k	3.28 k shares	0.13	Common equity	Long	France
Chr Hansen Holding A/S	613.26 k	8.85 k shares	0.13	Common equity	Long	Denmark
FORG ForgeRock Inc	594.05 k	29.06 k shares	0.13	Common equity	Long	USA
PAYX Paychex Inc.	585.23 k	5.30 k shares	0.12	Common equity	Long	USA
SCI Service Corp. International	581.91 k	8.62 k shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	578.08 k	14.25 k shares	0.12	Common equity	Long	USA
COWN Cowen Inc	576.70 k	14.79 k shares	0.12	Common equity	Long	USA
United States Treasury Note/Bond	574.14 k	678.20 k principal	0.12	Debt	Long	USA
C Citigroup Inc	572.54 k	11.30 k shares	0.12	Common equity	Long	USA
MGI Moneygram International Inc.	571.45 k	52.67 k shares	0.12	Common equity	Long	USA
NN Group NV	565.17 k	13.96 k shares	0.12	Common equity	Long	Netherlands
Alibaba Group Holding Ltd	563.86 k	51.30 k shares	0.12	Common equity	Long	Cayman Islands
Genpact Ltd	555.29 k	11.63 k shares	0.12	Common equity	Long	Bermuda
Nordea Bank Abp	554.83 k	43.78 k shares	0.12	Common equity	Long	Finland
TA TravelCenters of America Inc	554.35 k	6.57 k shares	0.12	Common equity	Long	USA
Koninklijke Philips NV	551.37 k	33.77 k shares	0.12	Common equity	Long	Netherlands
IRBT Irobot Corp	539.59 k	13.13 k shares	0.12	Common equity	Long	USA
Bank Leumi Le-Israel BM	535.56 k	68.89 k shares	0.11	Common equity	Long	Israel
RELX PLC	529.26 k	17.55 k shares	0.11	Common equity	Long	UK
BHP Group Ltd	527.61 k	17.33 k shares	0.11	Common equity	Long	Australia
ZOZO Inc	517.86 k	23.30 k shares	0.11	Common equity	Long	Japan
URI United Rentals, Inc.	505.54 k	1.08 k shares	0.11	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	501.97 k	64.58 k shares	0.11	Common equity	Long	Spain
NOW ServiceNow Inc	501.75 k	1.16 k shares	0.11	Common equity	Long	USA
BLK Blackrock Inc.	499.15 k	724.00 shares	0.11	Common equity	Long	USA
Willis Towers Watson PLC	495.44 k	2.11 k shares	0.11	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	494.79 k	7.81 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	490.34 k	2.10 k shares	0.10	Common equity	Long	USA
Cie Financiere Richemont SA	487.59 k	3.23 k shares	0.10	Common equity	Long	Switzerland
STLD Steel Dynamics Inc.	483.63 k	3.84 k shares	0.10	Common equity	Long	USA
Commonwealth Bank of Australia	482.30 k	7.14 k shares	0.10	Common equity	Long	Australia
CDNS Cadence Design Systems, Inc.	478.68 k	2.48 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger Inc.	473.92 k	709.00 shares	0.10	Common equity	Long	USA
LRCX Lam Research Corp.	471.43 k	970.00 shares	0.10	Common equity	Long	USA
WDAY Workday Inc	462.19 k	2.49 k shares	0.10	Common equity	Long	USA
CNI Canadian National Railway Co.	459.79 k	4.04 k shares	0.10	Common equity	Long	Canada
Pandora A/S	459.41 k	4.85 k shares	0.10	Common equity	Long	Denmark
Standard Chartered PLC	454.88 k	48.07 k shares	0.10	Common equity	Long	UK
BWA BorgWarner Inc	452.02 k	8.99 k shares	0.10	Common equity	Long	USA
HKT Trust & HKT Ltd	451.13 k	347.00 k shares	0.10	Common equity	Long	XX
Everest Re Group Ltd	450.78 k	1.17 k shares	0.10	Common equity	Long	Bermuda
HLI Houlihan Lokey Inc	449.50 k	4.70 k shares	0.10	Common equity	Long	USA
MFC Manulife Financial Corp.	446.49 k	22.58 k shares	0.10	Common equity	Long	Canada
AMP Ameriprise Financial Inc	446.42 k	1.30 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corp	446.32 k	3.61 k shares	0.10	Common equity	Long	USA
BAE Systems PLC	445.59 k	41.26 k shares	0.09	Common equity	Long	UK
CL Colgate-Palmolive Co.	445.00 k	6.07 k shares	0.09	Common equity	Long	USA
FAST Fastenal Co.	443.36 k	8.60 k shares	0.09	Common equity	Long	USA
Dominican Republic International Bond	442.21 k	425.00 k principal	0.09	Debt	Long	Dominican Republic
Societe Generale SA	442.06 k	15.34 k shares	0.09	Common equity	Long	France
MAR Marriott International, Inc.	439.85 k	2.60 k shares	0.09	Common equity	Long	USA
AIG American International Group Inc	436.75 k	7.15 k shares	0.09	Common equity	Long	USA
ADSK Autodesk Inc.	435.33 k	2.19 k shares	0.09	Common equity	Long	USA
HUM Humana Inc.	430.67 k	870.00 shares	0.09	Common equity	Long	USA
SPG Simon Property Group, Inc.	430.49 k	3.53 k shares	0.09	Common equity	Long	USA
Japan Post Holdings Co Ltd	430.24 k	48.40 k shares	0.09	Common equity	Long	Japan
PCAR Paccar Inc.	427.86 k	5.93 k shares	0.09	Common equity	Long	USA
FTNT Fortinet Inc	426.13 k	7.17 k shares	0.09	Common equity	Long	USA
SNA Snap-on, Inc.	424.50 k	1.71 k shares	0.09	Common equity	Long	USA
LW Lamb Weston Holdings Inc	422.29 k	4.20 k shares	0.09	Common equity	Long	USA
IT Gartner, Inc.	421.89 k	1.29 k shares	0.09	Common equity	Long	USA
ADM Archer Daniels Midland Co.	419.49 k	5.27 k shares	0.09	Common equity	Long	USA
EURO-BUXL 30Y BND MAR23	419.15 k	-15.00 contracts	0.09	Interest rate derivative	N/A	Germany
ZBH Zimmer Biomet Holdings Inc	418.56 k	3.38 k shares	0.09	Common equity	Long	USA