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Holdings (Monthly) Guide ↗

AB Tax-Managed Wealth Appreciation Strategy

· Ab Portfolios
Monthly Holdings $1.1B AUM 13 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 13 New 26 Added 30 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NXP Semiconductors NV 000000000 Nov 2025 25,869 NEW $8.3M 0.77% EC
2 Seagate Technology Holdings PLC 000000000 Nov 2025 6,027 NEW $5.3M 0.49% EC
3 Linde PLC 000000000 Nov 2025 10,594 NEW $5.3M 0.49% EC
4 Intel Corp 458140100 May 2026 42,205 NEW $4.8M 0.45% EC
5 Monster Beverage Corp 61174X109 May 2026 54,586 NEW $4.8M 0.44% EC
6 Amphenol Corp 032095101 May 2026 27,011 NEW $4.0M 0.37% EC
7 Airbus SE 009279100 May 2026 59,912 NEW $3.1M 0.29% EC
8 Everest Group Ltd 000000000 Nov 2025 8,749 NEW $2.8M 0.26% EC
9 Medtronic PLC 000000000 Nov 2025 37,254 NEW $2.7M 0.25% EC
10 ASML Holding NV 000000000 Nov 2025 1,580 NEW $2.5M 0.24% EC
11 Waters Corp 941848103 May 2026 5,250 NEW $2.0M 0.19% EC
12 Micron Technology Inc 595112103 May 2026 1,736 NEW $1.7M 0.16% EC
13 Willis Towers Watson PLC 000000000 Nov 2025 2,510 NEW $627K 0.06% EC