AB Sustainable Thematic Balanced Portfolio
AB PORTFOLIOS
+15
New
-7
Exited
82
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912828ZT0 | Feb 2023 | 4,952,200 | -904,600 | $4.5M | -15.5% | 4.25% | DBT |
| 2 | United States Treasury | 912828J27 | Feb 2023 | 3,919,000 | — | $3.7M | -0.4% | 3.52% | DBT |
| 3 | Alliance Bernstein | 018616748 | Feb 2023 | 3,667,877 | +1,041,572 | $3.7M | +39.7% | 3.47% | STIV |
| 4 | United States Treasury | 912810QW1 | Feb 2023 | 3,267,500 | — | $2.8M | -1.0% | 2.63% | DBT |
| 5 | United States Treasury | 91282CEC1 | Feb 2023 | 2,975,500 | — | $2.7M | -1.0% | 2.57% | DBT |
| 6 | United States Treasury | 912828ZQ6 | Feb 2023 | 3,290,100 | — | $2.6M | -1.4% | 2.46% | DBT |
| 7 | United States Treasury | 91282CDY4 | Feb 2023 | 3,004,900 | — | $2.5M | -1.3% | 2.41% | DBT |
| 8 | United States Treasury | 91282CEF4 | Feb 2023 | 2,574,000 | — | $2.4M | -1.1% | 2.27% | DBT |
| 9 | Visa Inc | 92826C839 | Feb 2023 | 10,643 | +1,101 | $2.3M | +13.0% | 2.22% | EC |
| 10 | Flex Ltd | 000000000 | Feb 2023 | 102,182 | +93,050 | $2.3M | +37.1% | 2.20% | EC |
| 11 | Microsoft Corp | 594918104 | Feb 2023 | 9,096 | +401 | $2.3M | +2.3% | 2.15% | EC |
| 12 | Deere & Co | 244199105 | Feb 2023 | 5,338 | -197 | $2.2M | -8.3% | 2.12% | EC |
| 13 | Aflac Inc | 001055102 | Feb 2023 | 31,514 | -1,165 | $2.1M | -8.6% | 2.03% | EC |
| 14 | MSCI Inc | 55354G100 | Feb 2023 | 4,035 | -149 | $2.1M | -0.8% | 2.00% | EC |
| 15 | Danaher Corp | 235851102 | Feb 2023 | 8,377 | -310 | $2.1M | -12.7% | 1.96% | EC |
| 16 | Unilever PLC | 904767704 | — | 40,872 | +16,913 | $2.0M | +69.1% | 1.93% | EC |
| 17 | Waste Management Inc | 94106L109 | Feb 2023 | 13,207 | -488 | $2.0M | -13.9% | 1.87% | EC |
| 18 | Procter & Gamble Co/The | 742718109 | — | 13,744 | +5,575 | $1.9M | +55.2% | 1.79% | EC |
| 19 | Keysight Technologies Inc | 49338L103 | Feb 2023 | 11,480 | -424 | $1.8M | -14.7% | 1.74% | EC |
| 20 | TE Connectivity Ltd | 000000000 | Feb 2023 | 14,300 | New | $1.8M | — | 1.72% | EC |
| 21 | ON Semiconductor Corp | 682189105 | — | 22,910 | +5,998 | $1.8M | +39.4% | 1.68% | EC |
| 22 | Monolithic Power Systems Inc | 609839105 | Feb 2023 | 3,553 | -850 | $1.7M | +2.3% | 1.63% | EC |
| 23 | Becton Dickinson and Co | 075887109 | Feb 2023 | 7,161 | -264 | $1.7M | -9.3% | 1.59% | EC |
| 24 | STERIS PLC | 000000000 | Feb 2023 | 8,807 | New | $1.7M | — | 1.57% | EC |
| 25 | NXP Semiconductors NV | 000000000 | Feb 2023 | 9,217 | New | $1.6M | — | 1.56% | EC |
| 26 | Fannie Mae | 31359MGK3 | Feb 2023 | 1,382,000 | — | $1.6M | -1.1% | 1.52% | DBT |
| 27 | Intercontinental Exchange Inc | 45866F104 | Feb 2023 | 15,367 | -568 | $1.6M | -9.4% | 1.48% | EC |
| 28 | Hexcel Corp | 428291108 | Feb 2023 | 20,746 | -767 | $1.5M | +17.3% | 1.43% | EC |
| 29 | West Pharmaceutical Services Inc | 955306105 | Feb 2023 | 4,754 | -175 | $1.5M | +30.3% | 1.43% | EC |
| 30 | Accenture PLC | 000000000 | Feb 2023 | 5,667 | New | $1.5M | — | 1.43% | EC |
| 31 | Ciena Corp | 171779309 | Feb 2023 | 30,946 | -6,399 | $1.5M | -11.1% | 1.41% | EC |
| 32 | ICON PLC | 000000000 | Feb 2023 | 6,554 | New | $1.5M | — | 1.40% | EC |
| 33 | United States Treasury | 9128282R0 | Feb 2023 | 1,598,000 | — | $1.5M | -1.1% | 1.39% | DBT |
| 34 | Bio-Rad Laboratories Inc | 090572207 | Feb 2023 | 2,967 | -109 | $1.4M | +11.1% | 1.34% | EC |
| 35 | Tetra Tech Inc | 88162G103 | Feb 2023 | 10,204 | -378 | $1.4M | -14.6% | 1.32% | EC |
| 36 | Alcon Inc | 000000000 | Feb 2023 | 20,404 | New | $1.4M | — | 1.32% | EC |
| 37 | Home Depot Inc/The | 437076102 | Feb 2023 | 4,565 | -168 | $1.4M | -11.7% | 1.28% | EC |
| 38 | NVIDIA Corp | 67066G104 | Feb 2023 | 5,749 | -212 | $1.3M | +32.3% | 1.26% | EC |
| 39 | UnitedHealth Group Inc | 91324P102 | Feb 2023 | 2,796 | -103 | $1.3M | -16.2% | 1.26% | EC |
| 40 | Bruker Corp | 116794108 | Feb 2023 | 18,955 | -1,903 | $1.3M | -7.1% | 1.24% | EC |
| 41 | American Water Works Co Inc | 030420103 | Feb 2023 | 9,104 | -336 | $1.3M | -10.8% | 1.21% | EC |
| 42 | Aptiv PLC | 000000000 | Feb 2023 | 10,957 | New | $1.3M | — | 1.21% | EC |
| 43 | Rockwell Automation Inc | 773903109 | Feb 2023 | 4,253 | -1,590 | $1.3M | -18.8% | 1.19% | EC |
| 44 | Laboratory Corp of America Holdings | 50540R409 | Feb 2023 | 5,238 | -194 | $1.3M | -4.1% | 1.19% | EC |
| 45 | Intuit Inc | 461202103 | Feb 2023 | 3,043 | -113 | $1.2M | -3.7% | 1.17% | EC |
| 46 | TopBuild Corp | 89055F103 | Feb 2023 | 5,963 | -220 | $1.2M | +29.9% | 1.17% | EC |
| 47 | Maximus Inc | 577933104 | Feb 2023 | 14,780 | -547 | $1.2M | +12.6% | 1.15% | EC |
| 48 | SBA Communications Corp | 78410G104 | Feb 2023 | 4,521 | -170 | $1.2M | -16.5% | 1.11% | EC |
| 49 | Owens Corning | 690742101 | Feb 2023 | 11,873 | -441 | $1.2M | +6.1% | 1.10% | EC |
| 50 | Lumentum Holdings Inc | 55024U109 | Feb 2023 | 20,502 | -2,591 | $1.1M | -13.0% | 1.05% | EC |
| 51 | Adobe Inc | 00724F101 | Feb 2023 | 3,271 | -121 | $1.1M | -9.4% | 1.00% | EC |
| 52 | Dell Technologies Inc | 24703L202 | Feb 2023 | 25,517 | -6,032 | $1.0M | -26.6% | 0.98% | EC |
| 53 | United States Treasury | 9128286B1 | Feb 2023 | 1,069,200 | — | $984K | -1.4% | 0.93% | DBT |
| 54 | Johnson & Johnson | 478160104 | — | 6,223 | New | $954K | — | 0.90% | EC |
| 55 | Advanced Micro Devices Inc | 007903107 | — | 11,708 | New | $920K | — | 0.87% | EC |
| 56 | SVB Financial Group | 78486Q101 | Feb 2023 | 3,108 | -115 | $895K | +19.9% | 0.85% | EC |
| 57 | Xylem Inc/NY | 98419M100 | Feb 2023 | 8,375 | -2,579 | $860K | -30.1% | 0.81% | EC |
| 58 | United States Treasury | 912828K74 | Feb 2023 | 847,100 | — | $796K | -0.5% | 0.75% | DBT |
| 59 | Haleon PLC | 405552100 | — | 95,493 | New | $752K | — | 0.71% | EC |
| 60 | United States Treasury | 912810SN9 | Feb 2023 | 1,323,900 | +76,800 | $730K | +5.8% | 0.69% | DBT |
| 61 | United States Treasury | 912810RQ3 | Feb 2023 | 961,700 | — | $728K | -0.5% | 0.69% | DBT |
| 62 | United States Treasury | 912810FJ2 | Feb 2023 | 585,200 | — | $650K | -1.8% | 0.62% | DBT |
| 63 | United States Treasury | 912810TD0 | Feb 2023 | 676,700 | — | $480K | -0.9% | 0.45% | DBT |
| 64 | United States Treasury | 912810SA7 | Feb 2023 | 556,500 | — | $462K | -0.7% | 0.44% | DBT |
| 65 | United States Treasury | 91282CGC9 | — | 454,000 | New | $447K | — | 0.42% | DBT |
| 66 | United States Treasury | 912810TB4 | Feb 2023 | 654,700 | — | $423K | -0.7% | 0.40% | DBT |
| 67 | United States Treasury | 912810SF6 | Feb 2023 | 494,000 | — | $412K | -1.1% | 0.39% | DBT |
| 68 | United States Treasury | 91282CFV8 | — | 326,300 | New | $331K | — | 0.31% | DBT |
| 69 | United States Treasury | 912828P46 | Feb 2023 | 314,300 | — | $289K | -0.5% | 0.27% | DBT |
| 70 | United States Treasury | 912810TL2 | — | 244,300 | New | $247K | — | 0.23% | DBT |
| 71 | United States Treasury | 91282CGH8 | — | 229,700 | New | $223K | — | 0.21% | DBT |
| 72 | Alliance Bernstein | 018616748 | Feb 2023 | 209,459 | New | $209K | — | 0.20% | STIV |
| 73 | United States Treasury | 91282CFF3 | — | 139,000 | — | $126K | -1.6% | 0.12% | DBT |
| 74 | United States Treasury | 912810TJ7 | — | 137,300 | — | $115K | -1.5% | 0.11% | DBT |
| 75 | PROGENIC PHARMACEUTICALS INC. | 743CVR037 | Feb 2023 | 24,977 | — | $29K | +143617650.0% | 0.03% | DE |
| ✕ | NextEra Energy Inc | 65339F101 | — | 25,859 | Exited | $2.2M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | 11,948 | Exited | $1.8M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 13,804 | Exited | $1.5M | — | — | — |
| ✕ | United States Treasury | 9128283U2 | — | 1,296,900 | Exited | $1.3M | — | — | — |
| ✕ | United States Treasury | 912828B66 | — | 712,400 | Exited | $0.7M | — | — | — |
| ✕ | Koninklijke Philips NV | 500472303 | — | 35,854 | Exited | $0.5M | — | — | — |
| ✕ | Trex Co Inc | 89531P105 | — | 11,520 | Exited | $0.5M | — | — | — |