AB All Market Total Return Portfolio

Fund Profile

Fund profile

Tickers

ABWAX, ABWCX, ABWYX, ABWIX

Fund manager

Ab Portfolios

Total assets

$460.94 mm

Liabilities

$25.74 mm

Net assets

$435.19 mm

Number of holdings

1.41 k

Top 200 of 1411 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	30.08 mm	30.08 mm shares	6.91	Short-term investment vehicle	Long	USA
iShares Core MSCI EAFE ETF	25.41 mm	344.96 k shares	5.84	Common equity	Long	USA
Japan Treasury Discount Bill	21.72 mm	3.25 bn principal	4.99	Short-term investment vehicle	Long	Japan
iShares Core MSCI Emerging Markets ETF	16.04 mm	295.35 k shares	3.69	Common equity	Long	USA
iShares Core International Aggregate Bond ETF	13.68 mm	261.58 k shares	3.14	Common equity	Long	USA
Japan Treasury Discount Bill	9.63 mm	1.44 bn principal	2.21	Short-term investment vehicle	Long	Japan
Japan Treasury Discount Bill	8.96 mm	1.34 bn principal	2.06	Short-term investment vehicle	Long	Japan
iShares Core S&P 500 ETF	8.70 mm	14.38 k shares	2.00	Common equity	Long	USA
MSFT Microsoft Corporation	7.43 mm	17.54 k shares	1.71	Common equity	Long	USA
U.S. Treasury Notes	5.36 mm	5.31 mm principal	1.23	Debt	Long	USA
Ginnie Mae	5.08 mm	5.07 mm principal	1.17	ABS-mortgage backed security	Long	USA
United Kingdom Gilt	4.98 mm	3.91 mm principal	1.14	Debt	Long	UK
NVDA NVIDIA Corporation	4.86 mm	35.13 k shares	1.12	Common equity	Long	USA
Japan Government Five Year Bonds	4.51 mm	682.40 mm principal	1.04	Debt	Long	Japan
U.S. Treasury Notes	4.44 mm	4.42 mm principal	1.02	Debt	Long	USA
AAPL Apple Inc.	4.40 mm	18.56 k shares	1.01	Common equity	Long	USA
Ginnie Mae	4.25 mm	4.40 mm principal	0.98	ABS-mortgage backed security	Long	USA
Ginnie Mae	3.44 mm	3.49 mm principal	0.79	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	3.27 mm	15.74 k shares	0.75	Common equity	Long	USA
S+P500 EMINI FUT DEC24	3.20 mm	175.00 contracts	0.73	Equity derivative	N/A	USA
French Republic Government Bond OAT	2.98 mm	2.79 mm principal	0.68	Debt	Long	France
MA Mastercard Incorporated	2.61 mm	4.90 k shares	0.60	Common equity	Long	USA
GOOG Alphabet Inc.	2.49 mm	14.60 k shares	0.57	Common equity	Long	USA
Japan Government Thirty Year Bond	2.43 mm	399.70 mm principal	0.56	Debt	Long	Japan
U.S. Treasury Bonds	2.29 mm	3.64 mm principal	0.53	Debt	Long	USA
French Republic Government Bond OAT	2.27 mm	2.13 mm principal	0.52	Debt	Long	France
Uniform Mortgage-Backed Security, TBA	2.06 mm	2.04 mm principal	0.47	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	2.03 mm	6.63 k shares	0.47	Common equity	Long	USA
Japan Government Twenty Year Bonds	1.95 mm	307.50 mm principal	0.45	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	1.90 mm	1.66 mm principal	0.44	Debt	Long	Italy
U.S. Treasury Notes	1.74 mm	1.75 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	1.73 mm	2.31 mm principal	0.40	Debt	Long	USA
Ginnie Mae	1.70 mm	1.92 mm principal	0.39	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	1.69 mm	2.95 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	1.66 mm	10.22 k shares	0.38	Common equity	Long	USA
Finland Government Bond	1.63 mm	1.52 mm principal	0.37	Debt	Long	Finland
Korea Treasury Bond	1.60 mm	2.02 bn principal	0.37	Debt	Long	Korea, Republic of
Bundesobligation	1.58 mm	1.49 mm principal	0.36	Debt	Long	Germany
DFS Discover Financial Services	1.56 mm	8.56 k shares	0.36	Common equity	Long	USA
Novo Nordisk A/S	1.53 mm	14.25 k shares	0.35	Common equity	Long	Denmark
GS The Goldman Sachs Group, Inc.	1.53 mm	2.51 k shares	0.35	Common equity	Long	USA
Spain Government Bonds	1.51 mm	1.31 mm principal	0.35	Debt	Long	Spain
V Visa Inc.	1.47 mm	4.65 k shares	0.34	Common equity	Long	USA
Ginnie Mae	1.43 mm	1.68 mm principal	0.33	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	1.39 mm	7.52 k shares	0.32	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.37 mm	1.43 mm principal	0.32	Debt	Long	USA
ANSS ANSYS, Inc.	1.31 mm	3.74 k shares	0.30	Common equity	Long	USA
Colombian TES	1.30 mm	5.08 bn principal	0.30	Debt	Long	Colombia
HCP HashiCorp, Inc.	1.28 mm	37.97 k shares	0.29	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.28 mm	35.51 k shares	0.29	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.26 mm	2.22 k shares	0.29	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.25 mm	1.25 mm shares	0.29	Short-term investment vehicle	Long	USA
CTLT Catalent, Inc.	1.25 mm	20.41 k shares	0.29	Common equity	Long	USA
CHX ChampionX Corporation	1.20 mm	38.92 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.19 mm	9.50 k shares	0.27	Common equity	Long	USA
MCK McKesson Corporation	1.19 mm	1.90 k shares	0.27	Common equity	Long	USA
French Republic Government Bonds OAT	1.19 mm	1.07 mm principal	0.27	Debt	Long	France
ABBV AbbVie Inc.	1.17 mm	6.42 k shares	0.27	Common equity	Long	USA
Republic of Austria Government Bonds	1.17 mm	1.28 mm principal	0.27	Debt	Long	Austria
Long: SS2ZY98 CDS USD R F 5.00000 IS2ZY98 CCPCDX / Short: SS2ZY98 CDS USD P V 03MEVENT IS2ZYA9 CCPCDX	1.14 mm	11.95 mm other units	0.26	Credit derivative	N/A	USA
K Kellogg Company	1.14 mm	13.96 k shares	0.26	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	1.12 mm	16.61 k shares	0.26	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.12 mm	1.40 mm principal	0.26	ABS-mortgage backed security	Long	USA
AMED Amedisys, Inc.	1.10 mm	12.08 k shares	0.25	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.10 mm	55.58 k shares	0.25	Common equity	Long	USA
U.K. Gilts	1.09 mm	1.40 mm principal	0.25	Debt	Long	UK
Japan Government Forty Year Bonds	1.09 mm	161.70 mm principal	0.25	Debt	Long	Japan
OTIS Otis Worldwide Corporation	1.07 mm	10.39 k shares	0.25	Common equity	Long	USA
KO The Coca-Cola Company	1.03 mm	16.08 k shares	0.24	Common equity	Long	USA
Shell PLC	1.01 mm	31.40 k shares	0.23	Common equity	Long	UK
LLY Eli Lilly and Company	990.21 k	1.25 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	979.65 k	5.59 k shares	0.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	954.96 k	1.57 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	954.32 k	2.35 k shares	0.22	Common equity	Long	USA
Medtronic PLC	950.90 k	10.99 k shares	0.22	Common equity	Long	Ireland
FYBR Frontier Communications Parent, Inc.	930.16 k	26.72 k shares	0.21	Common equity	Long	USA
IT Gartner, Inc.	927.09 k	1.79 k shares	0.21	Common equity	Long	USA
EA Electronic Arts Inc.	923.10 k	5.64 k shares	0.21	Common equity	Long	USA
Marel HF	890.68 k	192.90 k shares	0.20	Common equity	Long	Iceland
FI Fiserv, Inc.	889.14 k	4.02 k shares	0.20	Common equity	Long	USA
NFLX Netflix, Inc.	876.17 k	988.00 shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	875.68 k	10.58 k shares	0.20	Common equity	Long	USA
Prysmian SpA	858.95 k	13.02 k shares	0.20	Common equity	Long	Italy
NatWest Group PLC	848.75 k	165.47 k shares	0.20	Common equity	Long	UK
European Union	831.23 k	754.43 k principal	0.19	Debt	Long	XX
United Kingdom Gilt	822.93 k	646.47 k principal	0.19	Debt	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	822.64 k	26.40 k shares	0.19	Common equity	Long	Taiwan
SRDX Surmodics, Inc.	808.13 k	20.49 k shares	0.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	796.86 k	3.19 k shares	0.18	Common equity	Long	USA
Arcadium Lithium PLC	789.73 k	150.43 k shares	0.18	Common equity	Long	Jersey
Julius Baer Group Ltd	788.68 k	11.91 k shares	0.18	Common equity	Long	Switzerland
Covestro AG	782.88 k	12.84 k shares	0.18	Common equity	Long	Germany
GILD Gilead Sciences, Inc.	775.73 k	8.38 k shares	0.18	Common equity	Long	USA
Eaton Corp PLC	772.61 k	2.06 k shares	0.18	Common equity	Long	Ireland
Province of Ontario Canada	768.25 k	1.28 mm principal	0.18	Debt	Long	Canada
Republic of Austria Government Bonds	762.01 k	800.00 k principal	0.18	Debt	Long	Austria
COO The Cooper Companies, Inc.	752.84 k	7.21 k shares	0.17	Common equity	Long	USA
GOOG Alphabet Inc.	748.11 k	4.43 k shares	0.17	Common equity	Long	USA
RELX PLC	731.85 k	15.54 k shares	0.17	Common equity	Long	UK
VZIO Vizio Holding Corp.	711.51 k	62.47 k shares	0.16	Common equity	Long	USA
Credit Agricole Home Loan SFH SA	709.09 k	700.00 k principal	0.16	Debt	Long	France
YUMC Yum China Holdings, Inc.	705.84 k	15.16 k shares	0.16	Common equity	Long	USA
BPCE SFH SA	703.72 k	700.00 k principal	0.16	Debt	Long	France
Dexia SA	703.30 k	700.00 k principal	0.16	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	700.40 k	584.97 k principal	0.16	Debt	Long	Germany
U.K. Gilts	695.78 k	734.28 k principal	0.16	Debt	Long	UK
United Kingdom Gilt	686.09 k	573.46 k principal	0.16	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	674.52 k	599.00 k principal	0.15	Debt	Long	Italy
APH Amphenol Corporation	673.68 k	9.27 k shares	0.15	Common equity	Long	USA
Japan Finance Organization for Municipalities	671.00 k	668.00 k principal	0.15	Debt	Long	Japan
STZ Constellation Brands, Inc.	669.36 k	2.78 k shares	0.15	Common equity	Long	USA
FICO Fair Isaac Corporation	667.38 k	281.00 shares	0.15	Common equity	Long	USA
Inter-American Development Bank	663.57 k	56.00 mm principal	0.15	Debt	Long	XX
AZO AutoZone, Inc.	662.43 k	209.00 shares	0.15	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	660.52 k	21.75 k shares	0.15	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	658.20 k	662.65 k principal	0.15	Debt	Long	USA
Matterport, Inc.	657.83 k	138.20 k shares	0.15	Common equity	Long	USA
Compass Group PLC	656.25 k	19.15 k shares	0.15	Common equity	Long	UK
Kingdom of Belgium Government Bonds	651.40 k	532.00 k principal	0.15	Debt	Long	Belgium
SHW The Sherwin-Williams Company	648.56 k	1.63 k shares	0.15	Common equity	Long	USA
DSV A/S	645.96 k	3.02 k shares	0.15	Common equity	Long	Denmark
Development Bank of Japan Inc	645.92 k	593.00 k principal	0.15	Debt	Long	Japan
Asahi Group Holdings Ltd	643.73 k	59.02 k shares	0.15	Common equity	Long	Japan
SNCF Reseau	643.55 k	600.00 k principal	0.15	Debt	Long	France
X United States Steel Corporation	640.70 k	15.72 k shares	0.15	Common equity	Long	USA
ALE ALLETE, Inc.	626.68 k	9.66 k shares	0.14	Common equity	Long	USA
Tesco PLC	617.30 k	132.34 k shares	0.14	Common equity	Long	UK
IQV IQVIA Holdings Inc.	610.15 k	3.04 k shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	608.61 k	2.91 k shares	0.14	Common equity	Long	USA
MRK Merck & Co., Inc.	608.52 k	5.99 k shares	0.14	Common equity	Long	USA
PURCHASED USD / SOLD EUR Bank of America NA	605.61 k	1.00 contracts	0.14	DFE	N/A	USA
Wolters Kluwer NV	601.48 k	3.60 k shares	0.14	Common equity	Long	Netherlands
CSU Constellation Software Inc	598.51 k	177.00 shares	0.14	Common equity	Long	Canada
CIXXF CI Financial Corp.	598.00 k	26.96 k shares	0.14	Common equity	Long	Canada
SLB Schlumberger Limited	591.48 k	13.46 k shares	0.14	Common equity	Long	Curaçao
Oversea-Chinese Banking Corp Ltd	590.72 k	48.60 k shares	0.14	Common equity	Long	Singapore
MMC Marsh & McLennan Companies, Inc.	557.65 k	2.39 k shares	0.13	Common equity	Long	USA
Accenture PLC	552.98 k	1.53 k shares	0.13	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	541.01 k	104.00 shares	0.12	Common equity	Long	USA
JPMorgan Chase & Co	537.51 k	470.00 k principal	0.12	Debt	Long	USA
Cie de Financement Foncier SA	536.78 k	500.00 k principal	0.12	Debt	Long	France
Bank of Montreal	536.50 k	533.00 k principal	0.12	Debt	Long	Canada
INTU Intuit Inc.	533.92 k	832.00 shares	0.12	Common equity	Long	USA
National Australia Bank Ltd	532.25 k	522.00 k principal	0.12	Debt	Long	Australia
Apidos CLO XXXII	530.79 k	530.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Smurfit WestRock PLC	528.96 k	9.61 k shares	0.12	Common equity	Long	Ireland
European Investment Bank	527.26 k	851.00 k principal	0.12	Debt	Long	XX
Korea Housing Finance Corp	525.58 k	484.00 k principal	0.12	Debt	Long	Korea, Republic of
Japan Government Forty Year Bonds	523.75 k	110.95 mm principal	0.12	Debt	Long	Japan
BNG Bank NV	522.29 k	819.00 k principal	0.12	Debt	Long	Netherlands
TWLO Twilio Inc.	515.38 k	4.93 k shares	0.12	Common equity	Long	USA
Intermediate Capital Group PLC	514.68 k	19.10 k shares	0.12	Common equity	Long	UK
SMAR Smartsheet Inc.	512.61 k	9.16 k shares	0.12	Common equity	Long	USA
Banco de Sabadell SA	510.40 k	500.00 k principal	0.12	Debt	Long	Spain
SAP SE	508.41 k	2.14 k shares	0.12	Common equity	Long	Germany
Freddie Mac STACR REMIC Trust 2022-DNA1	506.93 k	500.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Industria de Diseno Textil SA	504.21 k	9.14 k shares	0.12	Common equity	Long	Spain
Signal Peak CLO 11 Ltd	502.96 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
London Stock Exchange Group PLC	501.76 k	3.50 k shares	0.12	Common equity	Long	UK
CIFC Funding 2018-III Ltd	501.18 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2018-2 Ltd	500.82 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC CLO 25 Ltd	500.50 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCI Service Corporation International	492.38 k	5.56 k shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	491.60 k	482.70 k principal	0.11	Debt	Long	USA
Treasury Corp of Victoria	489.61 k	933.00 k principal	0.11	Debt	Long	Australia
TMO Thermo Fisher Scientific Inc.	487.79 k	921.00 shares	0.11	Common equity	Long	USA
Singapore Exchange Ltd	485.11 k	51.10 k shares	0.11	Common equity	Long	Singapore
AXA SA	484.63 k	13.91 k shares	0.11	Common equity	Long	France
CDW CDW Corporation	481.70 k	2.74 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	478.37 k	6.75 k shares	0.11	Common equity	Long	USA
MFG Mizuho Financial Group, Inc.	475.57 k	512.00 k principal	0.11	Debt	Long	Japan
Samsung Electronics Co Ltd	475.22 k	12.09 k shares	0.11	Common equity	Long	Korea, Republic of
CMCSA Comcast Corporation	471.07 k	10.91 k shares	0.11	Common equity	Long	USA
CaixaBank SA	469.77 k	455.00 k principal	0.11	Debt	Long	Spain
Roche Holding AG	468.95 k	1.61 k shares	0.11	Common equity	Long	Switzerland
ADBE Adobe Inc.	455.05 k	882.00 shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	454.34 k	6.73 k shares	0.10	Common equity	Long	USA
STN Stantec Inc.	454.31 k	5.25 k shares	0.10	Common equity	Long	Canada
BABA Alibaba Group Holding Limited	448.30 k	5.13 k shares	0.10	Common equity	Long	Cayman Islands
ALTR Altair Engineering Inc.	447.89 k	4.24 k shares	0.10	Common equity	Long	USA
RTX RTX Corporation	447.73 k	3.68 k shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	444.34 k	5.64 k shares	0.10	Common equity	Long	USA
SNA Snap-on Incorporated	444.00 k	1.20 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	442.51 k	3.16 k shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc.	441.89 k	3.32 k shares	0.10	Common equity	Long	USA
Carlsberg AS	439.94 k	4.26 k shares	0.10	Common equity	Long	Denmark
Amdocs Ltd	438.54 k	5.06 k shares	0.10	Common equity	Long	Guernsey
Accelerated 2024-1 LLC	437.83 k	445.97 k principal	0.10	ABS-other	Long	USA
ILMN Illumina, Inc.	437.21 k	3.03 k shares	0.10	Common equity	Long	USA
U.K. Gilts	435.20 k	339.00 k principal	0.10	Debt	Long	UK
DE Deere & Company	435.15 k	934.00 shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	433.11 k	1.74 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	430.48 k	750.00 shares	0.10	Common equity	Long	USA
AstraZeneca PLC	428.64 k	6.34 k shares	0.10	Common equity	Long	UK
MSI Motorola Solutions, Inc.	427.24 k	855.00 shares	0.10	Common equity	Long	USA
SE Sea Limited	425.16 k	3.74 k shares	0.10	Common equity	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities	422.81 k	400.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Heroux-Devtek Inc	422.06 k	18.62 k shares	0.10	Common equity	Long	Canada
EXPE Expedia Group, Inc.	420.75 k	2.28 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	420.20 k	1.86 k shares	0.10	Common equity	Long	USA