AB All Market Total Return Portfolio

Fund Profile

Fund profile

Tickers

ABWAX, ABWCX, ABWYX, ABWIX

Fund manager

Ab Portfolios

Total assets

$475.74 mm

Liabilities

$31.71 mm

Net assets

$444.03 mm

Number of holdings

1.40 k

Top 200 of 1395 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core MSCI EAFE ETF	26.63 mm	344.96 k shares	6.00	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	22.61 mm	22.61 mm shares	5.09	Short-term investment vehicle	Long	USA
Japan Treasury Discount Bill	22.26 mm	3.26 bn principal	5.01	Short-term investment vehicle	Long	Japan
iShares Core MSCI Emerging Markets ETF	21.94 mm	402.80 k shares	4.94	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	13.42 mm	261.58 k shares	3.02	Common equity	Long	USA
Japan Treasury Discount Bill	9.17 mm	1.34 bn principal	2.06	Short-term investment vehicle	Long	Japan
MSFT Microsoft Corporation	9.01 mm	21.60 k shares	2.03	Common equity	Long	USA
U.S. Treasury Notes	8.59 mm	8.42 mm principal	1.94	Debt	Long	USA
Ginnie Mae	7.85 mm	7.80 mm principal	1.77	ABS-mortgage backed security	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	4.76 mm	4.76 mm shares	1.07	Short-term investment vehicle	Long	USA
Japan Government Five Year Bonds	4.65 mm	682.40 mm principal	1.05	Debt	Long	Japan
NVDA NVIDIA Corporation	4.54 mm	38.06 k shares	1.02	Common equity	Long	USA
AAPL Apple Inc.	4.32 mm	18.86 k shares	0.97	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	4.15 mm	3.77 mm principal	0.94	Debt	Long	Germany
AMZN Amazon.com, Inc.	3.39 mm	19.00 k shares	0.76	Common equity	Long	USA
U.S. Treasury Bills	3.37 mm	3.43 mm principal	0.76	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	3.04 mm	6.30 k shares	0.69	Common equity	Long	USA
U.S. Treasury Bills	2.84 mm	2.87 mm principal	0.64	Short-term investment vehicle	Long	USA
Ginnie Mae	2.80 mm	2.80 mm principal	0.63	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	2.78 mm	16.82 k shares	0.63	Common equity	Long	USA
U.S. Treasury Notes	2.73 mm	2.69 mm principal	0.61	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.71 mm	2.84 mm principal	0.61	Debt	Long	USA
Japan Government Thirty Year Bond	2.55 mm	399.70 mm principal	0.57	Debt	Long	Japan
U.S. Treasury Bonds	2.34 mm	3.64 mm principal	0.53	Debt	Long	USA
Ginnie Mae	2.27 mm	2.32 mm principal	0.51	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	2.25 mm	4.04 k shares	0.51	Common equity	Long	USA
United Kingdom Gilt	2.22 mm	1.73 mm principal	0.50	Debt	Long	UK
Novo Nordisk A/S	2.11 mm	15.21 k shares	0.48	Common equity	Long	Denmark
Uniform Mortgage-Backed Security, TBA	2.08 mm	2.04 mm principal	0.47	ABS-mortgage backed security	Long	USA
Japan Government Twenty Year Bonds	2.02 mm	307.50 mm principal	0.46	Debt	Long	Japan
ADP Automatic Data Processing, Inc.	1.92 mm	6.96 k shares	0.43	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	1.92 mm	1.66 mm principal	0.43	Debt	Long	Italy
Australia Government Bonds	1.78 mm	2.52 mm principal	0.40	Debt	Long	Australia
ROP Roper Technologies, Inc.	1.78 mm	3.20 k shares	0.40	Common equity	Long	USA
U.S. Treasury Bonds	1.76 mm	2.31 mm principal	0.40	Debt	Long	USA
Japan Treasury Discount Bill	1.74 mm	253.80 mm principal	0.39	Short-term investment vehicle	Long	Japan
META Meta Platforms, Inc.	1.68 mm	3.22 k shares	0.38	Common equity	Long	USA
Finland Government Bond	1.68 mm	1.52 mm principal	0.38	Debt	Long	Finland
Shell PLC	1.67 mm	47.08 k shares	0.38	Common equity	Long	UK
Korea Treasury Bond	1.63 mm	2.02 bn principal	0.37	Debt	Long	Korea, Republic of
ZTS Zoetis Inc.	1.61 mm	8.79 k shares	0.36	Common equity	Long	USA
V Visa Inc.	1.60 mm	5.78 k shares	0.36	Common equity	Long	USA
Broadcom Pte. Ltd.	1.58 mm	9.71 k shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	1.53 mm	21.15 k shares	0.35	Common equity	Long	USA
S+P500 EMINI FUT SEP24	1.53 mm	211.00 contracts	0.34	Equity derivative	N/A	USA
Spain Government Bonds	1.52 mm	1.31 mm principal	0.34	Debt	Long	Spain
GS The Goldman Sachs Group, Inc.	1.52 mm	2.98 k shares	0.34	Common equity	Long	USA
Ginnie Mae	1.46 mm	1.68 mm principal	0.33	ABS-mortgage backed security	Long	USA
OTIS Otis Worldwide Corporation	1.44 mm	15.26 k shares	0.33	Common equity	Long	USA
Colombian TES	1.43 mm	5.08 bn principal	0.32	Debt	Long	Colombia
LLY Eli Lilly and Company	1.41 mm	1.47 k shares	0.32	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.39 mm	1.43 mm principal	0.31	Debt	Long	USA
Medtronic PLC	1.35 mm	15.26 k shares	0.30	Common equity	Long	Ireland
U.S. Treasury Inflation-Indexed Notes	1.34 mm	1.39 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bills	1.34 mm	1.36 mm principal	0.30	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	1.32 mm	1.24 mm principal	0.30	Debt	Long	USA
MRK Merck & Co., Inc.	1.27 mm	10.73 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	1.26 mm	8.92 k shares	0.28	Common equity	Long	USA
CTLT Catalent, Inc.	1.25 mm	20.57 k shares	0.28	Common equity	Long	USA
AXNX Axonics, Inc.	1.24 mm	17.90 k shares	0.28	Common equity	Long	USA
French Republic Government Bonds OAT	1.24 mm	1.07 mm principal	0.28	Debt	Long	France
United Kingdom Gilt	1.23 mm	926.00 k principal	0.28	Debt	Long	UK
Kindred Group PLC	1.21 mm	97.60 k shares	0.27	Common equity	Long	Malta
IQV IQVIA Holdings Inc.	1.20 mm	4.77 k shares	0.27	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.20 mm	11.34 k shares	0.27	Common equity	Long	USA
Republic of Austria Government Bonds	1.19 mm	1.28 mm principal	0.27	Debt	Long	Austria
ABBV AbbVie Inc.	1.19 mm	6.06 k shares	0.27	Common equity	Long	USA
IT Gartner, Inc.	1.19 mm	2.41 k shares	0.27	Common equity	Long	USA
AMED Amedisys, Inc.	1.18 mm	12.08 k shares	0.27	Common equity	Long	USA
HCP HashiCorp, Inc.	1.17 mm	34.46 k shares	0.26	Common equity	Long	USA
U.K. Gilts	1.16 mm	1.40 mm principal	0.26	Debt	Long	UK
Japan Government Forty Year Bonds	1.15 mm	161.70 mm principal	0.26	Debt	Long	Japan
Uniform Mortgage-Backed Security, TBA	1.14 mm	1.40 mm principal	0.26	ABS-mortgage backed security	Long	USA
CHX ChampionX Corporation	1.13 mm	36.21 k shares	0.25	Common equity	Long	USA
U.S. Treasury Bonds	1.12 mm	2.13 mm principal	0.25	Debt	Long	USA
JNPR Juniper Networks, Inc.	1.12 mm	28.86 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	1.11 mm	13.30 k shares	0.25	Common equity	Long	USA
ANSS ANSYS, Inc.	1.10 mm	3.43 k shares	0.25	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.09 mm	55.58 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.08 mm	16.61 k shares	0.24	Common equity	Long	USA
MGRC McGrath RentCorp	1.08 mm	9.95 k shares	0.24	Common equity	Long	USA
DFS Discover Financial Services	1.05 mm	7.58 k shares	0.24	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.05 mm	4.36 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.05 mm	8.93 k shares	0.24	Common equity	Long	USA
SRCL Stericycle Inc	1.05 mm	17.66 k shares	0.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.04 mm	1.77 k shares	0.23	Common equity	Long	USA
Asahi Group Holdings Ltd	1.03 mm	27.54 k shares	0.23	Common equity	Long	Japan
AMT American Tower Corporation	1.02 mm	4.56 k shares	0.23	Common equity	Long	USA
Samsung Electronics Co Ltd	1.01 mm	18.26 k shares	0.23	Common equity	Long	Korea, Republic of
MCK McKesson Corporation	1.01 mm	1.80 k shares	0.23	Common equity	Long	USA
Eaton Corp PLC	994.45 k	3.24 k shares	0.22	Common equity	Long	Ireland
APH Amphenol Corporation	982.68 k	14.57 k shares	0.22	Common equity	Long	USA
CDW CDW Corporation	968.00 k	4.29 k shares	0.22	Common equity	Long	USA
Julius Baer Group Ltd	956.48 k	16.35 k shares	0.22	Common equity	Long	Switzerland
Accenture PLC	948.23 k	2.77 k shares	0.21	Common equity	Long	Ireland
NFLX Netflix, Inc.	939.11 k	1.34 k shares	0.21	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	926.40 k	16.61 k shares	0.21	Common equity	Long	USA
Prysmian SpA	925.85 k	13.15 k shares	0.21	Common equity	Long	Italy
TMO Thermo Fisher Scientific Inc.	907.84 k	1.48 k shares	0.20	Common equity	Long	USA
Long: SS2UNA7 CDS USD R F 5.00000 IS2UNA7 CCPCDX / Short: SS2UNA7 CDS USD P V 03MEVENT IS2UNB8 CCPCDX	898.13 k	11.00 mm other units	0.20	Credit derivative	N/A	USA
CBRE CBRE Group, Inc.	894.52 k	7.77 k shares	0.20	Common equity	Long	USA
U.S. Treasury Bonds	869.96 k	1.37 mm principal	0.20	Debt	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	858.56 k	29.00 k shares	0.19	Common equity	Long	Taiwan
European Union	832.40 k	754.43 k principal	0.19	Debt	Long	XX
Carlsberg AS	815.53 k	6.94 k shares	0.18	Common equity	Long	Denmark
Republic of Austria Government Bonds	779.49 k	800.00 k principal	0.18	Debt	Long	Austria
HAYN Haynes International Inc	778.33 k	12.94 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	776.61 k	8.21 k shares	0.17	Common equity	Long	USA
SRDX Surmodics, Inc.	774.65 k	19.55 k shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	769.97 k	445.00 shares	0.17	Common equity	Long	USA
Province of Ontario Canada	767.89 k	1.28 mm principal	0.17	Debt	Long	Canada
INFN Infinera Corporation	753.51 k	119.80 k shares	0.17	Common equity	Long	USA
NatWest Group PLC	751.38 k	164.93 k shares	0.17	Common equity	Long	UK
AZO AutoZone, Inc.	744.47 k	234.00 shares	0.17	Common equity	Long	USA
U.K. Gilts	734.85 k	734.28 k principal	0.17	Debt	Long	UK
Credit Agricole Home Loan SFH SA	732.17 k	700.00 k principal	0.16	Debt	Long	France
GOOG Alphabet Inc.	731.45 k	4.48 k shares	0.16	Common equity	Long	USA
BPCE SFH SA	726.32 k	700.00 k principal	0.16	Debt	Long	France
Dexia SA	726.02 k	700.00 k principal	0.16	Debt	Long	France
Kingdom of Belgium Government Bonds	725.43 k	786.58 k principal	0.16	Debt	Long	Belgium
YUMC Yum China Holdings, Inc.	724.51 k	21.43 k shares	0.16	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	712.19 k	584.97 k principal	0.16	Debt	Long	Germany
NOW ServiceNow, Inc.	711.36 k	832.00 shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	708.36 k	3.59 k shares	0.16	Common equity	Long	USA
BABA Alibaba Group Holding Limited	705.39 k	8.46 k shares	0.16	Common equity	Long	Cayman Islands
SLB Schlumberger Limited	696.89 k	15.84 k shares	0.16	Common equity	Long	Curaçao
HA Hawaiian Holdings Inc	696.63 k	40.22 k shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	692.95 k	2.74 k shares	0.16	Common equity	Long	USA
Japan Finance Organization for Municipalities	690.03 k	668.00 k principal	0.16	Debt	Long	Japan
SCI Service Corporation International	687.13 k	8.78 k shares	0.15	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	675.16 k	599.00 k principal	0.15	Debt	Long	Italy
EA Electronic Arts Inc.	672.56 k	4.43 k shares	0.15	Common equity	Long	USA
Inter-American Development Bank	672.10 k	56.00 mm principal	0.15	Debt	Long	XX
DSV A/S	670.68 k	3.75 k shares	0.15	Common equity	Long	Denmark
Linde PLC	670.51 k	1.40 k shares	0.15	Common equity	Long	Ireland
Development Bank of Japan Inc	669.62 k	593.00 k principal	0.15	Debt	Long	Japan
CSU Constellation Software Inc	669.42 k	205.00 shares	0.15	Common equity	Long	Canada
SNCF Reseau	668.27 k	600.00 k principal	0.15	Debt	Long	France
BKNG Booking Holdings Inc.	652.84 k	167.00 shares	0.15	Common equity	Long	USA
X United States Steel Corporation	649.10 k	17.12 k shares	0.15	Common equity	Long	USA
VZIO Vizio Holding Corp.	647.97 k	57.70 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	641.72 k	8.12 k shares	0.14	Common equity	Long	USA
Matterport, Inc.	637.10 k	140.64 k shares	0.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	627.42 k	2.79 k shares	0.14	Common equity	Long	USA
K Kellogg Company	626.98 k	7.78 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	626.65 k	4.77 k shares	0.14	Common equity	Long	USA
RELX PLC	623.08 k	13.35 k shares	0.14	Common equity	Long	UK
Marel HF	616.50 k	169.52 k shares	0.14	Common equity	Long	Iceland
Wolters Kluwer NV	616.31 k	3.60 k shares	0.14	Common equity	Long	Netherlands
FI Fiserv, Inc.	610.93 k	3.50 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	602.52 k	9.48 k shares	0.14	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	597.66 k	21.75 k shares	0.13	Common equity	Long	USA
DBS Group Holdings Ltd	572.17 k	20.49 k shares	0.13	Common equity	Long	Singapore
SILK Silk Road Medical Inc	571.56 k	21.08 k shares	0.13	Common equity	Long	USA
DE Deere & Company	569.35 k	1.48 k shares	0.13	Common equity	Long	USA
B3 SA - Brasil Bolsa Balcao	568.54 k	252.70 k shares	0.13	Common equity	Long	Brazil
Japan Government Forty Year Bonds	566.51 k	110.95 mm principal	0.13	Debt	Long	Japan
NVEI Nuvei Corp	559.00 k	16.81 k shares	0.13	Common equity	Long	Canada
Cie de Financement Foncier SA	557.56 k	500.00 k principal	0.13	Debt	Long	France
AstraZeneca PLC	557.18 k	6.36 k shares	0.13	Common equity	Long	UK
Bank of Montreal	552.83 k	533.00 k principal	0.12	Debt	Long	Canada
PRFT Perficient, Inc.	552.27 k	7.35 k shares	0.12	Common equity	Long	USA
National Australia Bank Ltd	549.96 k	522.00 k principal	0.12	Debt	Long	Australia
ASML Holding NV	549.22 k	609.00 shares	0.12	Common equity	Long	Netherlands
JPMorgan Chase & Co	548.95 k	470.00 k principal	0.12	Debt	Long	USA
European Investment Bank	547.99 k	851.00 k principal	0.12	Debt	Long	XX
BNG Bank NV	545.57 k	819.00 k principal	0.12	Debt	Long	Netherlands
Korea Housing Finance Corp	545.54 k	484.00 k principal	0.12	Debt	Long	Korea, Republic of
MMC Marsh & McLennan Companies, Inc.	543.98 k	2.39 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	542.72 k	2.31 k shares	0.12	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	541.72 k	48.60 k shares	0.12	Common equity	Long	Singapore
VRSN VeriSign, Inc.	540.30 k	2.94 k shares	0.12	Common equity	Long	USA
Apidos CLO XXXII	530.00 k	530.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AKAM Akamai Technologies, Inc.	526.41 k	5.17 k shares	0.12	Common equity	Long	USA
Banco de Sabadell SA	526.12 k	500.00 k principal	0.12	Debt	Long	Spain
Roche Holding AG	518.61 k	1.53 k shares	0.12	Common equity	Long	Switzerland
Treasury Corp of Victoria	517.10 k	933.00 k principal	0.12	Debt	Long	Australia
ADBE Adobe Inc.	506.63 k	882.00 shares	0.11	Common equity	Long	USA
Compass Group PLC	506.54 k	16.03 k shares	0.11	Common equity	Long	UK
Freddie Mac STACR REMIC Trust 2022-DNA1	505.63 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Voya CLO 2018-2 Ltd	500.65 k	500.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2018-III Ltd	500.56 k	500.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 11 Ltd	500.55 k	500.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC CLO 25 Ltd	500.02 k	500.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AXA SA	498.76 k	13.11 k shares	0.11	Common equity	Long	France
INTU Intuit Inc.	493.49 k	783.00 shares	0.11	Common equity	Long	USA
InterContinental Hotels Group PLC	490.21 k	4.90 k shares	0.11	Common equity	Long	UK
London Stock Exchange Group PLC	481.89 k	3.57 k shares	0.11	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	481.38 k	1.79 k shares	0.11	Common equity	Long	USA
Intermediate Capital Group PLC	479.54 k	17.09 k shares	0.11	Common equity	Long	UK
Corp Nacional del Cobre de Chile	476.97 k	485.00 k principal	0.11	Debt	Long	Chile
MFG Mizuho Financial Group, Inc.	475.98 k	512.00 k principal	0.11	Debt	Long	Japan
Infineon Technologies AG	470.67 k	12.83 k shares	0.11	Common equity	Long	Germany
BNP Paribas SA	469.65 k	6.79 k shares	0.11	Common equity	Long	France
TECK Teck Resources Limited	467.87 k	9.77 k shares	0.11	Common equity	Long	Canada
EURO-BUND FUTURE SEP24	464.74 k	154.00 contracts	0.10	Interest rate derivative	N/A	Germany
Honda Motor Co Ltd	456.86 k	41.40 k shares	0.10	Common equity	Long	Japan
Siemens AG	452.39 k	2.40 k shares	0.10	Common equity	Long	Germany
Amdocs Ltd	439.81 k	5.06 k shares	0.10	Common equity	Long	Guernsey
CVX Chevron Corporation	432.16 k	2.92 k shares	0.10	Common equity	Long	USA