Holdings (Monthly)
Guide ↗
AB Tax-Managed Wealth Appreciation Strategy
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | 085567808 | Nov 2025 | 13,273,864 | -748,460 | $258.7M | -1.4% | 23.87% | EC |
| 2 | AB Discovery Growth Fund Inc | 018636803 | Nov 2025 | 1,701,437 | -70,139 | $25.3M | +9.1% | 2.33% | EC |
| 3 | AB Emerging Markets Opportunities ETF | 00039J780 | Nov 2025 | 461,077 | -47,348 | $24.4M | -0.4% | 2.25% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Nov 2025 | 33,223 | -966 | $21.0M | -5.2% | 1.94% | EC |
| 5 | Goldman Sachs Group Inc/The | 38141G104 | Nov 2025 | 10,999 | -2,563 | $11.3M | -3.2% | 1.04% | EC |
| 6 | Wells Fargo & Co | 949746101 | Nov 2025 | 135,535 | -9,351 | $10.5M | -10.9% | 0.97% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 24,992 | -4,088 | $10.5M | -4.0% | 0.96% | EC |
| 8 | GE Vernova Inc | 36828A101 | Nov 2025 | 10,569 | -922 | $10.2M | +1.9% | 0.94% | EC |
| 9 | Oracle Corp | 68389X105 | Nov 2025 | 41,568 | -2,030 | $9.4M | +48.1% | 0.87% | EC |
| 10 | CSX Corp | 126408103 | Nov 2025 | 173,327 | -21,358 | $7.8M | -5.6% | 0.72% | EC |
| 11 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 15,320 | -508 | $7.5M | -8.5% | 0.70% | EC |
| 12 | Walmart Inc | 931142103 | Nov 2025 | 57,498 | -6,028 | $6.7M | -18.1% | 0.61% | EC |
| 13 | Corteva Inc | 22052L104 | Nov 2025 | 77,030 | -8,673 | $6.0M | -12.2% | 0.56% | EC |
| 14 | AutoZone Inc | 053332102 | Nov 2025 | 2,010 | -109 | $5.9M | -25.9% | 0.54% | EC |
| 15 | IQVIA Holdings Inc | 46266C105 | Nov 2025 | 30,780 | -1,827 | $5.6M | -3.8% | 0.52% | EC |
| 16 | Deere & Co | 244199105 | Nov 2025 | 9,993 | -1,208 | $5.4M | -23.2% | 0.50% | EC |
| 17 | Costco Wholesale Corp | 22160K105 | Nov 2025 | 5,248 | -1,866 | $5.0M | -30.2% | 0.46% | EC |
| 18 | Extra Space Storage Inc | 30225T102 | Nov 2025 | 25,480 | -2,384 | $3.7M | -12.6% | 0.34% | EC |
| 19 | BAE Systems PLC | 05523R107 | Feb 2026 | 33,430 | -2,542 | $3.7M | -12.4% | 0.34% | EC |
| 20 | Hexcel Corp | 428291108 | Nov 2025 | 30,291 | -16,566 | $2.7M | -37.4% | 0.25% | EC |
| 21 | Procter & Gamble Co/The | 742718109 | Nov 2025 | 18,581 | -4,638 | $2.7M | -31.3% | 0.25% | EC |
| 22 | KLA Corp | 482480100 | Nov 2025 | 1,369 | -441 | $2.6M | -4.7% | 0.24% | EC |
| 23 | Marsh & McLennan Cos Inc | 571748102 | Nov 2025 | 14,347 | -3,771 | $2.3M | -32.2% | 0.21% | EC |
| 24 | Texas Instruments Inc | 882508104 | Nov 2025 | 7,086 | -1,368 | $2.2M | +20.8% | 0.20% | EC |
| 25 | Baker Hughes Co | 05722G100 | Nov 2025 | 15,779 | -13,793 | $1.0M | -47.8% | 0.09% | EC |
| 26 | Prologis Inc | 74340W103 | Nov 2025 | 6,819 | -3,141 | $978K | -31.1% | 0.09% | EC |
| 27 | Dollar Tree Inc | 256746108 | Nov 2025 | 7,546 | -32,484 | $879K | -82.6% | 0.08% | EC |
| 28 | Zoetis Inc | 98978V103 | Nov 2025 | 11,024 | -4,461 | $856K | -57.8% | 0.08% | EC |
| 29 | Roche Holding AG | 771195104 | Nov 2025 | 9,386 | -6,292 | $492K | -47.3% | 0.05% | EC |
| 30 | Alliance Bernstein | 018616748 | Nov 2025 | 177,485 | -4,545,469 | $177K | -96.2% | 0.02% | STIV |