AB Wealth Appreciation Strategy

Fund Profile

Fund profile

Tickers

AWAAX, AWACX, AWAYX

Fund manager

Ab Portfolios

Total assets

$1.26 bn

Liabilities

$4.99 mm

Net assets

$1.25 bn

Number of holdings

80.00

80 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bernstein International Strategic Equities Portfolio	325.83 mm	23.99 mm shares	26.01	Common equity	Long	USA
AB International Small Cap Portfolio	62.04 mm	4.88 mm shares	4.95	Common equity	Long	USA
MSFT Microsoft Corporation	58.23 mm	139.60 k shares	4.65	Common equity	Long	USA
NVDA NVIDIA Corporation	48.11 mm	403.06 k shares	3.84	Common equity	Long	USA
AB Discovery Value Fund	41.79 mm	1.80 mm shares	3.34	Common equity	Long	USA
GOOG Alphabet Inc.	35.03 mm	212.19 k shares	2.80	Common equity	Long	USA
AAPL Apple Inc.	34.59 mm	151.03 k shares	2.76	Common equity	Long	USA
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	32.17 mm	1.14 mm shares	2.57	Common equity	Long	USA
AB Discovery Growth Fund Inc	29.05 mm	2.30 mm shares	2.32	Common equity	Long	USA
Bernstein Small Cap Core Portfolio	28.76 mm	2.08 mm shares	2.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	27.84 mm	155.97 k shares	2.22	Common equity	Long	USA
V Visa Inc.	25.01 mm	90.49 k shares	2.00	Common equity	Long	USA
META Meta Platforms, Inc.	24.82 mm	47.61 k shares	1.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.00 mm	38.97 k shares	1.84	Common equity	Long	USA
WMT Walmart Inc.	16.63 mm	215.27 k shares	1.33	Common equity	Long	USA
PGR The Progressive Corporation	15.51 mm	61.52 k shares	1.24	Common equity	Long	USA
Broadcom Pte. Ltd.	15.45 mm	94.86 k shares	1.23	Common equity	Long	USA
ORCL Oracle Corporation	14.42 mm	102.04 k shares	1.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.19 mm	23.89 k shares	0.97	Common equity	Long	USA
WFC Wells Fargo & Company	11.46 mm	195.93 k shares	0.91	Common equity	Long	USA
IQV IQVIA Holdings Inc.	11.33 mm	45.06 k shares	0.90	Common equity	Long	USA
Eaton Corp PLC	11.23 mm	36.60 k shares	0.90	Common equity	Long	Ireland
NXP Semiconductors NV	10.41 mm	40.62 k shares	0.83	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	10.28 mm	20.73 k shares	0.82	Common equity	Long	USA
ELV Elevance Health Inc.	10.06 mm	18.07 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	9.93 mm	26.95 k shares	0.79	Common equity	Long	USA
Medtronic PLC	9.80 mm	110.67 k shares	0.78	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	9.59 mm	147.39 k shares	0.77	Common equity	Long	USA
ADBE Adobe Inc.	9.44 mm	16.44 k shares	0.75	Common equity	Long	USA
CSX CSX Corporation	9.39 mm	273.91 k shares	0.75	Common equity	Long	USA
BAC Bank of America Corporation	9.16 mm	224.89 k shares	0.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.87 mm	44.65 k shares	0.71	Common equity	Long	USA
Prologis, L.P.	8.46 mm	66.22 k shares	0.68	Common equity	Long	USA
KO The Coca-Cola Company	8.26 mm	114.00 k shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.03 mm	99.69 k shares	0.64	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.87 mm	223.76 k shares	0.63	Common equity	Long	USA
Linde PLC	7.55 mm	15.79 k shares	0.60	Common equity	Long	Ireland
CTVA Corteva, Inc.	7.42 mm	129.44 k shares	0.59	Common equity	Long	USA
EOG EOG Resources, Inc.	7.27 mm	56.46 k shares	0.58	Common equity	Long	USA
Walt Disney Co	7.25 mm	80.23 k shares	0.58	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.13 mm	18.02 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.04 mm	11.45 k shares	0.56	Common equity	Long	USA
WAT Waters Corporation	6.89 mm	19.89 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	6.87 mm	58.00 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corporation	6.87 mm	173.53 k shares	0.55	Common equity	Long	USA
PG The Procter & Gamble Company	6.68 mm	38.95 k shares	0.53	Common equity	Long	USA
KLAC KLA Corporation	6.58 mm	8.03 k shares	0.53	Common equity	Long	USA
LyondellBasell Industries NV	6.54 mm	66.28 k shares	0.52	Common equity	Long	Netherlands
OTIS Otis Worldwide Corporation	6.39 mm	67.48 k shares	0.51	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.23 mm	5.26 k shares	0.50	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.85 mm	58.37 k shares	0.47	Common equity	Long	USA
COST Costco Wholesale Corporation	5.81 mm	6.51 k shares	0.46	Common equity	Long	USA
PCAR PACCAR Inc	5.78 mm	60.09 k shares	0.46	Common equity	Long	USA
ROG-SE Roche Holding AG	5.75 mm	135.84 k shares	0.46	Common equity	Long	Switzerland
GEV GE Vernova Inc.	5.59 mm	27.82 k shares	0.45	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.59 mm	23.23 k shares	0.45	Common equity	Long	USA
ZTS Zoetis Inc.	5.42 mm	29.54 k shares	0.43	Common equity	Long	USA
AZO AutoZone, Inc.	5.32 mm	1.67 k shares	0.42	Common equity	Long	USA
NKE NIKE, Inc.	5.31 mm	63.67 k shares	0.42	Common equity	Long	USA
AMT American Tower Corporation	4.83 mm	21.54 k shares	0.39	Common equity	Long	USA
Willis Towers Watson PLC	4.72 mm	16.14 k shares	0.38	Common equity	Long	Ireland
CVX Chevron Corporation	4.65 mm	31.41 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc.	4.23 mm	20.36 k shares	0.34	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.12 mm	58.92 k shares	0.33	Common equity	Long	USA
CDW CDW Corporation	4.05 mm	17.94 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.00 mm	22.80 k shares	0.32	Common equity	Long	USA
QSR Restaurant Brands International Inc.	3.82 mm	55.00 k shares	0.31	Common equity	Long	Canada
CCJ Cameco Corporation	3.68 mm	90.14 k shares	0.29	Common equity	Long	Canada
GEN Gen Digital Inc.	3.62 mm	136.76 k shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.49 mm	48.17 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	3.49 mm	4.08 k shares	0.28	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.45 mm	3.45 mm shares	0.28	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	3.00 mm	22.85 k shares	0.24	Common equity	Long	USA
WDC Western Digital Corporation	2.92 mm	44.52 k shares	0.23	Common equity	Long	USA
H Hyatt Hotels Corporation	2.77 mm	18.25 k shares	0.22	Common equity	Long	USA
Pentair PLC	2.68 mm	30.23 k shares	0.21	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	2.66 mm	15.52 k shares	0.21	Common equity	Long	Taiwan
BAH Booz Allen Hamilton Holding Corporation	2.57 mm	16.20 k shares	0.21	Common equity	Long	USA
MTZ MasTec, Inc.	1.94 mm	17.17 k shares	0.16	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.91 mm	1.91 mm shares	0.15	Short-term investment vehicle	Long	USA