Holdings (Monthly)
Guide ↗
AB Sustainable Thematic Balanced Portfolio
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | 000000000 | Feb 2023 | 9,784 | NEW | $1.5M | — | 1.81% | EC |
| 2 | Advanced Micro Devices Inc | 007903107 | May 2026 | 2,138 | NEW | $1.1M | — | 1.35% | EC |
| 3 | Edwards Lifesciences Corp | 28176E108 | May 2026 | 12,034 | NEW | $1.0M | — | 1.28% | EC |
| 4 | NXP Semiconductors NV | 000000000 | Feb 2023 | 3,200 | NEW | $1.0M | — | 1.26% | EC |
| 5 | Colgate-Palmolive Co | 194162103 | May 2026 | 10,099 | NEW | $910K | — | 1.12% | EC |
| 6 | AstraZeneca PLC | 000000000 | Feb 2023 | 4,518 | NEW | $839K | — | 1.03% | EC |
| 7 | Bank of New York Mellon Corp/The | 064058100 | May 2026 | 5,604 | NEW | $781K | — | 0.96% | EC |
| 8 | JB Hunt Transport Services Inc | 445658107 | May 2026 | 2,636 | NEW | $729K | — | 0.89% | EC |
| 9 | Carpenter Technology Corp | 144285103 | May 2026 | 1,548 | NEW | $726K | — | 0.89% | EC |
| 10 | Nextpower Inc | 65290E101 | May 2026 | 4,468 | NEW | $699K | — | 0.86% | EC |
| 11 | CME Group Inc | 12572Q105 | May 2026 | 2,220 | NEW | $607K | — | 0.75% | EC |
| 12 | KLA Corp | 482480100 | May 2026 | 285 | NEW | $548K | — | 0.67% | EC |
| 13 | SharkNinja Inc | 000000000 | Feb 2023 | 4,317 | NEW | $526K | — | 0.65% | EC |
| 14 | McKesson Corp | 58155Q103 | May 2026 | 694 | NEW | $515K | — | 0.63% | EC |
| 15 | GE Vernova Inc | 36828A101 | May 2026 | 498 | NEW | $482K | — | 0.59% | EC |
| 16 | United States Treasury | 912810FT0 | May 2026 | 232,700 | NEW | $235K | — | 0.29% | DBT |
| 17 | United States Treasury | 91282CLM1 | May 2026 | 131,100 | NEW | $128K | — | 0.16% | DBT |