AB CORE OPPORTUNITIES FUND, INC.

Fund Profile

Fund profile

Tickers

ADGAX, ADGCX, ADGIX, ADGYX, ADGZX

Fund manager

AB Core Opportunities Fund

Total assets

$181.76 mm

Liabilities

$412.26 k

Net assets

$181.35 mm

Number of holdings

62.00

62 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.58 mm	25.35 k shares	5.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.98 mm	50.30 k shares	4.95	Common equity	Long	USA
META Meta Platforms, Inc.	7.68 mm	14.74 k shares	4.24	Common equity	Long	USA
NVDA NVIDIA Corporation	7.32 mm	61.36 k shares	4.04	Common equity	Long	USA
GOOG Alphabet Inc.	5.94 mm	35.96 k shares	3.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.67 mm	11.44 k shares	3.13	Common equity	Long	USA
V Visa Inc.	4.85 mm	17.55 k shares	2.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.79 mm	10.07 k shares	2.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.74 mm	21.08 k shares	2.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.58 mm	7.76 k shares	2.53	Common equity	Long	USA
FI Fiserv, Inc.	4.57 mm	26.17 k shares	2.52	Common equity	Long	USA
PM Philip Morris International Inc.	4.54 mm	36.81 k shares	2.50	Common equity	Long	USA
MNST Monster Beverage Corporation	4.07 mm	86.41 k shares	2.25	Common equity	Long	USA
WMT Walmart Inc.	4.03 mm	52.15 k shares	2.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.98 mm	22.68 k shares	2.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.84 mm	3.25 k shares	2.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.84 mm	17.90 k shares	2.12	Common equity	Long	USA
EA Electronic Arts Inc.	3.63 mm	23.94 k shares	2.00	Common equity	Long	USA
ANET Arista Networks, Inc.	3.33 mm	9.43 k shares	1.84	Common equity	Long	USA
HD The Home Depot, Inc.	3.26 mm	8.86 k shares	1.80	Common equity	Long	USA
EOG EOG Resources, Inc.	3.04 mm	23.61 k shares	1.68	Common equity	Long	USA
NFLX Netflix, Inc.	2.99 mm	4.26 k shares	1.65	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.96 mm	17.23 k shares	1.63	Common equity	Long	Taiwan
ROST Ross Stores, Inc.	2.92 mm	19.39 k shares	1.61	Common equity	Long	USA
COR Cencora	2.89 mm	12.08 k shares	1.60	Common equity	Long	USA
VLTO Veralto Corporation	2.88 mm	25.66 k shares	1.59	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.74 mm	6.20 k shares	1.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.64 mm	27.86 k shares	1.45	Common equity	Long	USA
RTX RTX Corporation	2.63 mm	21.34 k shares	1.45	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.53 mm	29.82 k shares	1.39	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.47 mm	6.79 k shares	1.36	Common equity	Long	USA
PSX Phillips 66	2.46 mm	17.51 k shares	1.35	Common equity	Long	USA
Axis Capital Holdings Ltd	2.41 mm	30.22 k shares	1.33	Common equity	Long	Bermuda
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.32 mm	2.32 mm shares	1.28	Short-term investment vehicle	Long	USA
C Citigroup Inc.	2.31 mm	36.93 k shares	1.28	Common equity	Long	USA
EMR Emerson Electric Co.	2.28 mm	21.64 k shares	1.26	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.27 mm	11.06 k shares	1.25	Common equity	Long	USA
ELV Elevance Health Inc.	2.26 mm	4.06 k shares	1.25	Common equity	Long	USA
CPRT Copart, Inc.	2.25 mm	42.44 k shares	1.24	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.09 mm	5.66 k shares	1.15	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.04 mm	5.63 k shares	1.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.01 mm	10.64 k shares	1.11	Common equity	Long	USA
nVent Electric PLC	1.80 mm	26.44 k shares	0.99	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	1.54 mm	5.95 k shares	0.85	Common equity	Long	USA
LLY Eli Lilly and Company	1.48 mm	1.54 k shares	0.82	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.48 mm	3.00 k shares	0.82	Common equity	Long	USA
OSK Oshkosh Corporation	1.48 mm	13.69 k shares	0.81	Common equity	Long	USA
CMCSA Comcast Corporation	1.43 mm	36.16 k shares	0.79	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.31 mm	4.97 k shares	0.72	Common equity	Long	USA
PCAR PACCAR Inc	1.21 mm	12.55 k shares	0.67	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.20 mm	6.10 k shares	0.66	Common equity	Long	USA
Broadcom Pte. Ltd.	1.19 mm	7.28 k shares	0.65	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.07 mm	2.22 k shares	0.59	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.06 mm	6.06 k shares	0.58	Common equity	Long	USA
MRK Merck & Co., Inc.	1.01 mm	8.52 k shares	0.56	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	924.85 k	3.44 k shares	0.51	Common equity	Long	USA
SNPS Synopsys, Inc.	858.87 k	1.65 k shares	0.47	Common equity	Long	USA
Genmab A/S	851.99 k	30.65 k shares	0.47	Common equity	Long	Denmark
CELH Celsius Holdings, Inc.	842.74 k	22.16 k shares	0.46	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	458.04 k	2.23 k shares	0.25	Common equity	Long	USA
APP AppLovin Corporation	380.77 k	4.10 k shares	0.21	Common equity	Long	USA
SAIA Saia, Inc.	274.36 k	730.00 shares	0.15	Common equity	Long	USA