Holdings (Monthly)
Guide ↗
AB All Market Total Return Portfolio
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAPAN TREASURY DISC BILL | 000000000 | Feb 2023 | 3,250,000,000 | +3,249,800,000 | $20.8M | +10650.0% | 4.81% | STIV |
| 2 | Alliance Bernstein | 018616748 | Feb 2023 | 17,177,113 | +16,138,780 | $17.2M | +1554.3% | 3.97% | STIV |
| 3 | NVIDIA Corp | 67066G104 | Feb 2023 | 24,220 | +316 | $4.3M | +1.4% | 0.99% | EC |
| 4 | Apple Inc | 037833100 | Feb 2023 | 16,157 | +246 | $4.3M | -3.8% | 0.99% | EC |
| 5 | Alphabet Inc | 02079K107 | Feb 2023 | 9,338 | +39 | $2.9M | -2.3% | 0.67% | EC |
| 6 | Broadcom Inc | 11135F101 | Feb 2023 | 6,632 | +1,625 | $2.1M | +5.0% | 0.49% | EC |
| 7 | Kenvue Inc | 49177J102 | Nov 2025 | 91,098 | +8,223 | $1.7M | +21.1% | 0.40% | EC |
| 8 | Norfolk Southern Corp | 655844108 | Nov 2025 | 5,162 | +247 | $1.6M | +13.2% | 0.38% | EC |
| 9 | Exact Sciences Corp | 30063P105 | Nov 2025 | 14,823 | +3,281 | $1.5M | +31.1% | 0.35% | EC |
| 10 | Chart Industries Inc | 16115Q308 | Nov 2025 | 7,065 | +581 | $1.5M | +10.8% | 0.34% | EC |
| 11 | Qorvo Inc | 74736K101 | Nov 2025 | 17,105 | +8,983 | $1.4M | +103.3% | 0.33% | EC |
| 12 | ProAssurance Corp | 74267C106 | Nov 2025 | 51,014 | +797 | $1.3M | +3.6% | 0.29% | EC |
| 13 | Eli Lilly & Co | 532457108 | Feb 2023 | 1,190 | +313 | $1.3M | +32.7% | 0.29% | EC |
| 14 | Northwestern Energy Group Inc | 668074305 | Nov 2025 | 17,883 | +2,404 | $1.3M | +17.0% | 0.29% | EC |
| 15 | Alphabet Inc | 02079K305 | Feb 2023 | 3,910 | +24 | $1.2M | -2.0% | 0.28% | EC |
| 16 | Mastercard Inc | 57636Q104 | Feb 2023 | 2,188 | +398 | $1.1M | +14.8% | 0.26% | EC |
| 17 | New Gold Inc | 644535106 | Nov 2025 | 84,254 | +17,894 | $1.1M | +104.1% | 0.26% | EC |
| 18 | Electronic Arts Inc | 285512109 | Feb 2023 | 5,440 | +797 | $1.1M | +16.3% | 0.25% | EC |
| 19 | Hologic Inc | 436440101 | Aug 2022 | 13,038 | +5,202 | $983K | +67.3% | 0.23% | EC |
| 20 | Brighthouse Financial Inc | 10922N103 | Nov 2025 | 15,560 | +2,245 | $933K | +6.9% | 0.22% | EC |
| 21 | Toronto-Dominion Bank/The | 891160509 | Feb 2023 | 8,132 | +407 | $792K | +21.8% | 0.18% | EC |
| 22 | Motorola Solutions Inc | 620076307 | Nov 2025 | 1,549 | +176 | $747K | +47.2% | 0.17% | EC |
| 23 | JPMorgan Chase & Co | 46625H100 | Feb 2023 | 2,459 | +56 | $738K | -1.8% | 0.17% | EC |
| 24 | CSG Systems International Inc | 126349109 | Nov 2025 | 8,722 | +3,133 | $697K | +58.3% | 0.16% | EC |
| 25 | American Woodmark Corp | 030506109 | Nov 2025 | 13,512 | +5,825 | $677K | +59.7% | 0.16% | EC |
| 26 | Forge Global Holdings Inc | 34629L202 | Nov 2025 | 14,261 | +2,670 | $642K | +24.8% | 0.15% | EC |
| 27 | Liberty Broadband Corp | 530307107 | Nov 2025 | 10,232 | +6,612 | $558K | +233.1% | 0.13% | EC |
| 28 | Colgate-Palmolive Co | 194162103 | Feb 2023 | 5,448 | +3,428 | $540K | +232.6% | 0.12% | EC |
| 29 | Citigroup Inc | 172967424 | Feb 2023 | 4,271 | +74 | $471K | +8.2% | 0.11% | EC |
| 30 | TJX Cos Inc/The | 872540109 | Feb 2023 | 2,858 | +43 | $462K | +8.0% | 0.11% | EC |
| 31 | Expedia Group Inc | 30212P303 | Nov 2025 | 1,868 | +642 | $403K | +28.5% | 0.09% | EC |
| 32 | Illumina Inc | 452327109 | Nov 2025 | 2,931 | +2,507 | $394K | +607.1% | 0.09% | EC |
| 33 | Stantec Inc | 85472N109 | Nov 2025 | 4,169 | +600 | $386K | +12.5% | 0.09% | EC |
| 34 | Cisco Systems Inc | 17275R102 | Nov 2025 | 4,813 | +340 | $382K | +11.1% | 0.09% | EC |
| 35 | Ameriprise Financial Inc | 03076C106 | Feb 2023 | 801 | +76 | $377K | +14.0% | 0.09% | EC |
| 36 | Valero Energy Corp | 91913Y100 | Nov 2025 | 1,840 | +1,484 | $377K | +498.4% | 0.09% | EC |
| 37 | Cencora Inc | 03073E105 | Feb 2023 | 1,009 | +20 | $375K | +2.9% | 0.09% | EC |
| 38 | Sysco Corp | 871829107 | Feb 2023 | 4,070 | +1,407 | $371K | +82.8% | 0.09% | EC |
| 39 | Lundin Mining Corp | 550372106 | Nov 2025 | 11,572 | +6,023 | $369K | +255.6% | 0.09% | EC |
| 40 | VICI Properties Inc | 925652109 | Nov 2025 | 12,191 | +1,648 | $368K | +21.2% | 0.09% | EC |
| 41 | Veralto Corp | 92338C103 | Nov 2025 | 3,764 | +731 | $367K | +19.5% | 0.08% | EC |
| 42 | Tapestry Inc | 876030107 | Nov 2025 | 2,343 | +142 | $364K | +51.4% | 0.08% | EC |
| 43 | ECN Capital Corp | 26829L107 | Nov 2025 | 161,629 | +39,447 | $363K | +35.5% | 0.08% | EC |
| 44 | Philip Morris International Inc | 718172109 | Feb 2023 | 1,905 | +240 | $356K | +35.7% | 0.08% | EC |
| 45 | Deckers Outdoor Corp | 243537107 | Nov 2025 | 2,957 | +593 | $347K | +66.6% | 0.08% | EC |
| 46 | Fox Corp | 35137L204 | Nov 2025 | 6,662 | +1,324 | $345K | +10.8% | 0.08% | EC |
| 47 | United Airlines Holdings Inc | 910047109 | Nov 2025 | 3,171 | +1,722 | $337K | +128.2% | 0.08% | EC |
| 48 | Bank of America Corp | 060505104 | Nov 2025 | 6,669 | +1,394 | $332K | +17.4% | 0.08% | EC |
| 49 | Cboe Global Markets Inc | 12503M108 | Nov 2025 | 1,051 | +140 | $315K | +33.9% | 0.07% | EC |
| 50 | NextEra Energy Inc | 65339F101 | Nov 2022 | 3,307 | +1,230 | $310K | +73.0% | 0.07% | EC |
| 51 | Yum! Brands Inc | 988498101 | Nov 2022 | 1,728 | +236 | $291K | +27.1% | 0.07% | EC |
| 52 | ServiceNow Inc | 81762P102 | Feb 2023 | 2,335 | +1,868 | $252K | -33.5% | 0.06% | EC |
| 53 | Marsh & McLennan Cos Inc | 571748102 | Feb 2023 | 1,303 | +143 | $243K | +14.3% | 0.06% | EC |
| 54 | L3Harris Technologies Inc | 502431109 | Nov 2025 | 580 | +100 | $211K | +58.1% | 0.05% | EC |
| 55 | Berkshire Hathaway Inc | 084670702 | Feb 2023 | 356 | +22 | $180K | +4.7% | 0.04% | EC |
| 56 | Exxon Mobil Corp | 30231G102 | Feb 2023 | 821 | +260 | $125K | +92.5% | 0.03% | EC |
| 57 | Morgan Stanley | 617446448 | Feb 2023 | 750 | +99 | $125K | +13.1% | 0.03% | EC |
| 58 | Johnson & Johnson | 478160104 | Feb 2023 | 421 | +225 | $105K | +157.9% | 0.02% | EC |
| 59 | Walmart Inc | 931142103 | Feb 2023 | 511 | +157 | $65K | +67.1% | 0.02% | EC |