AB Wealth Appreciation Strategy

Fund Profile

Fund profile

Tickers

AWAAX, AWACX, AWAYX

Fund manager

Ab Portfolios

Total assets

$1.28 bn

Liabilities

$1.07 mm

Net assets

$1.28 bn

Number of holdings

78.00

78 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bernstein International Strategic Equities Portfolio	322.06 mm	24.36 mm shares	25.23	Common equity	Long	USA
AB International Small Cap Portfolio	57.60 mm	4.69 mm shares	4.51	Common equity	Long	USA
MSFT Microsoft Corporation	57.08 mm	134.81 k shares	4.47	Common equity	Long	USA
NVDA NVIDIA Corporation	53.61 mm	387.80 k shares	4.20	Common equity	Long	USA
AB Discovery Value Fund	45.20 mm	1.80 mm shares	3.54	Common equity	Long	USA
AAPL Apple Inc.	34.61 mm	145.84 k shares	2.71	Common equity	Long	USA
GOOG Alphabet Inc.	34.58 mm	202.84 k shares	2.71	Common equity	Long	USA
AB Discovery Growth Fund Inc	32.92 mm	2.30 mm shares	2.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.14 mm	154.61 k shares	2.52	Common equity	Long	USA
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	31.56 mm	1.14 mm shares	2.47	Common equity	Long	USA
Bernstein Small Cap Core Portfolio	31.26 mm	2.08 mm shares	2.45	Common equity	Long	USA
V Visa Inc.	27.58 mm	87.55 k shares	2.16	Common equity	Long	USA
META Meta Platforms, Inc.	25.82 mm	44.96 k shares	2.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.93 mm	37.58 k shares	1.80	Common equity	Long	USA
WMT Walmart Inc.	18.44 mm	199.33 k shares	1.44	Common equity	Long	USA
ORCL Oracle Corporation	16.73 mm	90.50 k shares	1.31	Common equity	Long	USA
Broadcom Pte. Ltd.	15.72 mm	97.00 k shares	1.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.71 mm	24.18 k shares	1.15	Common equity	Long	USA
WFC Wells Fargo & Company	14.46 mm	189.89 k shares	1.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.40 mm	161.94 k shares	1.05	Common equity	Long	USA
Eaton Corp PLC	12.28 mm	32.71 k shares	0.96	Common equity	Long	Ireland
HD The Home Depot, Inc.	11.69 mm	27.24 k shares	0.92	Common equity	Long	USA
CSX CSX Corporation	11.45 mm	313.22 k shares	0.90	Common equity	Long	USA
PGR The Progressive Corporation	11.17 mm	41.54 k shares	0.88	Common equity	Long	USA
BAC Bank of America Corporation	10.68 mm	224.89 k shares	0.84	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.66 mm	43.18 k shares	0.84	Common equity	Long	USA
Medtronic PLC	10.25 mm	118.46 k shares	0.80	Common equity	Long	Ireland
Walt Disney Co	10.11 mm	86.10 k shares	0.79	Common equity	Long	USA
ADBE Adobe Inc.	9.74 mm	18.87 k shares	0.76	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	9.52 mm	216.59 k shares	0.75	Common equity	Long	USA
IQV IQVIA Holdings Inc.	9.45 mm	47.06 k shares	0.74	Common equity	Long	USA
CMCSA Comcast Corporation	9.20 mm	212.95 k shares	0.72	Common equity	Long	USA
NXP Semiconductors NV	9.02 mm	39.34 k shares	0.71	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	8.57 mm	64.31 k shares	0.67	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.22 mm	17.56 k shares	0.64	Common equity	Long	USA
PLD Prologis, Inc.	7.82 mm	66.95 k shares	0.61	Common equity	Long	USA
FI Fiserv, Inc.	7.81 mm	35.33 k shares	0.61	Common equity	Long	USA
PG The Procter & Gamble Company	7.67 mm	42.80 k shares	0.60	Common equity	Long	USA
PCAR PACCAR Inc	7.54 mm	64.45 k shares	0.59	Common equity	Long	USA
GEV GE Vernova Inc.	7.39 mm	22.13 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	7.30 mm	114.00 k shares	0.57	Common equity	Long	USA
LyondellBasell Industries NV	7.24 mm	86.83 k shares	0.57	Common equity	Long	Netherlands
Linde PLC	6.93 mm	15.03 k shares	0.54	Common equity	Long	Ireland
CTVA Corteva, Inc.	6.80 mm	109.30 k shares	0.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.61 mm	12.47 k shares	0.52	Common equity	Long	USA
WAT Waters Corporation	6.56 mm	17.06 k shares	0.51	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.16 mm	61.73 k shares	0.48	Common equity	Long	USA
ROG-SE Roche Holding AG	6.09 mm	168.12 k shares	0.48	Common equity	Long	Switzerland
DE Deere & Company	6.07 mm	13.03 k shares	0.48	Common equity	Long	USA
COST Costco Wholesale Corporation	5.97 mm	6.15 k shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	5.90 mm	58.00 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.66 mm	71.92 k shares	0.44	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.60 mm	23.23 k shares	0.44	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.50 mm	53.41 k shares	0.43	Common equity	Long	USA
CCJ Cameco Corporation	5.36 mm	90.14 k shares	0.42	Common equity	Long	Canada
AZO AutoZone, Inc.	5.30 mm	1.67 k shares	0.41	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.20 mm	21.58 k shares	0.41	Common equity	Long	USA
SBUX Starbucks Corporation	5.03 mm	49.12 k shares	0.39	Common equity	Long	USA
ZTS Zoetis Inc.	4.94 mm	28.21 k shares	0.39	Common equity	Long	USA
KLAC KLA Corporation	4.94 mm	7.64 k shares	0.39	Common equity	Long	USA
CVX Chevron Corporation	4.76 mm	29.41 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc.	4.74 mm	20.36 k shares	0.37	Common equity	Long	USA
NKE NIKE, Inc.	4.66 mm	59.19 k shares	0.37	Common equity	Long	USA
AMT American Tower Corporation	4.50 mm	21.54 k shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.41 mm	5.88 k shares	0.35	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.39 mm	23.79 k shares	0.34	Common equity	Long	Taiwan
Willis Towers Watson PLC	4.15 mm	12.88 k shares	0.32	Common equity	Long	Ireland
HUBS HubSpot, Inc.	3.98 mm	5.52 k shares	0.31	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.35 mm	46.90 k shares	0.26	Common equity	Long	USA
Pentair PLC	3.29 mm	30.23 k shares	0.26	Common equity	Long	Ireland
CDW CDW Corporation	3.16 mm	17.94 k shares	0.25	Common equity	Long	USA
NOW ServiceNow, Inc.	2.92 mm	2.79 k shares	0.23	Common equity	Long	USA
H Hyatt Hotels Corporation	2.88 mm	18.25 k shares	0.23	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.73 mm	2.73 mm shares	0.21	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	2.68 mm	16.90 k shares	0.21	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.40 mm	16.20 k shares	0.19	Common equity	Long	USA
WDC Western Digital Corporation	2.35 mm	32.23 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	915.72 k	29.68 k shares	0.07	Common equity	Long	USA