AB All Market Income Portfolio

Fund Profile

Fund profile

Tickers

MRKYX, MRKAX, MRKCX

Fund manager

Ab Cap Fund, Inc.

Total assets

$74.15 mm

Liabilities

$1.82 mm

Net assets

$72.33 mm

Number of holdings

586.00

Top 200 of 586 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB High Income Fund Inc	29.15 mm	4.32 mm shares	40.30	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	5.12 mm	5.12 mm shares	7.07	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	1.20 mm	4.60 k shares	1.66	Common equity	Long	USA
AL19898 ALLIANCE	1.01 mm	10.40 k contracts	1.40	Equity derivative	N/A	USA
AAPL Apple Inc.	870.53 k	5.54 k shares	1.20	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	823.31 k	823.31 k shares	1.14	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	548.04 k	5.02 k shares	0.76	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	538.97 k	12.43 k shares	0.75	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	521.79 k	5.61 k shares	0.72	Common equity	Long	USA
Roche Holding AG	473.69 k	1.47 k shares	0.65	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	424.17 k	3.35 k shares	0.59	Common equity	Long	USA
Shell PLC	366.24 k	13.84 k shares	0.51	Common equity	Long	UK
V Visa Inc.	346.75 k	1.75 k shares	0.48	Common equity	Long	USA
Novo Nordisk A/S	346.08 k	3.24 k shares	0.48	Common equity	Long	Denmark
TSLA Tesla, Inc.	342.31 k	1.24 k shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	309.60 k	3.63 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	306.61 k	4.14 k shares	0.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	294.75 k	886.00 shares	0.41	Common equity	Long	USA
EA Electronic Arts Inc.	286.73 k	2.26 k shares	0.40	Common equity	Long	USA
AZO AutoZone, Inc.	264.90 k	125.00 shares	0.37	Common equity	Long	USA
Equinor ASA	263.80 k	6.80 k shares	0.36	Common equity	Long	Norway
KO The Coca-Cola Company	258.01 k	4.18 k shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	255.51 k	3.54 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	255.25 k	7.05 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc.	253.23 k	522.00 shares	0.35	Common equity	Long	USA
LLY Eli Lilly and Company	244.90 k	813.00 shares	0.34	Common equity	Long	USA
Asahi Group Holdings Ltd	243.92 k	7.28 k shares	0.34	Common equity	Long	Japan
ABBV AbbVie Inc.	243.91 k	1.81 k shares	0.34	Common equity	Long	USA
META Meta Platforms, Inc.	232.50 k	1.43 k shares	0.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	231.10 k	2.03 k shares	0.32	Common equity	Long	USA
GEN Gen Digital Inc.	227.48 k	10.07 k shares	0.31	Common equity	Long	USA
NSA National Storage Affiliates Trust	218.45 k	8.82 k shares	0.30	Preferred equity	Long	USA
Samsung Electronics Co Ltd	217.56 k	4.91 k shares	0.30	Common equity	Long	Korea, Republic of
BLK BlackRock, Inc.	204.58 k	307.00 shares	0.28	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	200.85 k	7.73 k shares	0.28	Preferred equity	Long	USA
CNC Centene Corporation	200.57 k	2.24 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	200.15 k	2.14 k shares	0.28	Common equity	Long	USA
RTL Necessity Retail REIT, Inc.	199.30 k	8.32 k shares	0.28	Preferred equity	Long	USA
SBUX Starbucks Corporation	197.40 k	2.35 k shares	0.27	Common equity	Long	USA
GOOG Alphabet Inc.	196.42 k	1.82 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	196.24 k	1.79 k shares	0.27	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	190.25 k	36.70 k shares	0.26	Common equity	Long	Japan
Guatemala Government Bond	189.73 k	200.00 k principal	0.26	Debt	Long	Guatemala
CTSH Cognizant Technology Solutions Corporation	189.70 k	3.00 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	188.20 k	4.16 k shares	0.26	Common equity	Long	USA
American Homes 4 Rent	187.09 k	7.40 k shares	0.26	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	180.74 k	6.88 k shares	0.25	Preferred equity	Long	USA
BFS Saul Centers, Inc.	175.42 k	7.61 k shares	0.24	Preferred equity	Long	USA
Republic of Kenya Government International Bond	175.00 k	200.00 k principal	0.24	Debt	Long	Kenya
Broadcom Pte. Ltd.	171.69 k	344.00 shares	0.24	Common equity	Long	USA
NN Group NV	170.89 k	4.16 k shares	0.24	Common equity	Long	Netherlands
MPC Marathon Petroleum Corporation	169.36 k	1.68 k shares	0.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	164.63 k	317.00 shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	163.12 k	474.00 shares	0.23	Common equity	Long	USA
Sanofi	159.00 k	1.95 k shares	0.22	Common equity	Long	France
ADM Archer-Daniels-Midland Company	158.47 k	1.80 k shares	0.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	157.80 k	1.19 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare, Inc.	157.55 k	467.00 shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	156.48 k	1.29 k shares	0.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	155.42 k	285.00 shares	0.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	154.05 k	1.95 k shares	0.21	Common equity	Long	USA
SRE Sempra	152.93 k	927.00 shares	0.21	Common equity	Long	USA
UBA Urstadt Biddle Properties, Inc.	152.54 k	6.64 k shares	0.21	Preferred equity	Long	USA
VNO Vornado Realty Trust	151.32 k	6.97 k shares	0.21	Preferred equity	Long	USA
IBM International Business Machines Corporation	150.54 k	1.17 k shares	0.21	Common equity	Long	USA
Gabon Government International Bond	148.35 k	200.00 k principal	0.21	Debt	Long	Gabon
HUM Humana Inc.	146.94 k	305.00 shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	144.29 k	332.00 shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	144.29 k	2.24 k shares	0.20	Common equity	Long	USA
Spansion Inc	142.99 k	5.74 k shares	0.20	Preferred equity	Long	USA
SNA Snap-on Incorporated	142.26 k	653.00 shares	0.20	Common equity	Long	USA
MCK McKesson Corporation	142.03 k	387.00 shares	0.20	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	140.65 k	116.00 shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	139.24 k	3.37 k shares	0.19	Common equity	Long	USA
Bunge Ltd	139.14 k	1.40 k shares	0.19	Common equity	Long	Bermuda
Senegal Government International Bond	139.04 k	200.00 k principal	0.19	Debt	Long	Senegal
EXR Extra Space Storage Inc.	138.91 k	699.00 shares	0.19	Common equity	Long	USA
Spark New Zealand Ltd	138.69 k	41.93 k shares	0.19	Common equity	Long	New Zealand
WY Weyerhaeuser Company	138.52 k	4.06 k shares	0.19	Common equity	Long	USA
ADC Agree Realty Corporation	137.96 k	7.35 k shares	0.19	Preferred equity	Long	USA
IRM Iron Mountain Incorporated	137.15 k	2.61 k shares	0.19	Common equity	Long	USA
COR Cencora	136.30 k	930.00 shares	0.19	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	135.39 k	588.00 shares	0.19	Common equity	Long	USA
Galaxy Entertainment Group Ltd	135.27 k	24.20 k shares	0.19	Common equity	Long	Hong Kong
FNF Fidelity National Financial, Inc.	134.82 k	3.45 k shares	0.19	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	134.27 k	6.95 k shares	0.19	Preferred equity	Long	USA
Societe Generale SA	133.90 k	6.07 k shares	0.19	Common equity	Long	France
ATGFF AltaGas Ltd.	131.19 k	6.08 k shares	0.18	Common equity	Long	Canada
AKAM Akamai Technologies, Inc.	130.64 k	1.45 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	130.40 k	2.72 k shares	0.18	Common equity	Long	USA
TECK Teck Resources Limited	130.22 k	3.85 k shares	0.18	Common equity	Long	Canada
Imperial Brands PLC	128.96 k	5.86 k shares	0.18	Common equity	Long	UK
Eni SpA	128.93 k	10.91 k shares	0.18	Common equity	Long	Italy
Bayer AG	128.20 k	2.42 k shares	0.18	Common equity	Long	Germany
Sumitomo Chemical Co Ltd	127.93 k	32.50 k shares	0.18	Common equity	Long	Japan
UGI UGI Corporation	127.78 k	3.24 k shares	0.18	Common equity	Long	USA
National Bank of Canada	127.36 k	1.93 k shares	0.18	Common equity	Long	Canada
PRU Prudential Financial, Inc.	127.35 k	1.33 k shares	0.18	Common equity	Long	USA
PAYX Paychex, Inc.	126.92 k	1.03 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	126.41 k	477.00 shares	0.17	Common equity	Long	USA
Japan Post Holdings Co Ltd	126.25 k	18.30 k shares	0.17	Common equity	Long	Japan
AP Moller - Maersk A/S	126.15 k	54.00 shares	0.17	Common equity	Long	Denmark
Nomura Real Estate Holdings Inc	125.30 k	5.10 k shares	0.17	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	124.38 k	4.50 k shares	0.17	Common equity	Long	Japan
DLR Digital Realty Trust, Inc.	123.77 k	4.93 k shares	0.17	Preferred equity	Long	USA
Medtronic PLC	123.53 k	1.41 k shares	0.17	Common equity	Long	Ireland
NLY Annaly Capital Management, Inc.	123.16 k	19.10 k shares	0.17	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	122.31 k	4.84 k shares	0.17	Preferred equity	Long	USA
Fortescue Metals Group Ltd	122.05 k	9.82 k shares	0.17	Common equity	Long	Australia
AL20005 ALLIANCE	121.64 k	1.45 k contracts	0.17	Equity derivative	N/A	USA
UMH UMH Properties, Inc.	121.32 k	4.88 k shares	0.17	Preferred equity	Long	USA
Koninklijke Ahold Delhaize NV	121.11 k	4.40 k shares	0.17	Common equity	Long	Netherlands
Japan Post Insurance Co Ltd	121.01 k	7.90 k shares	0.17	Common equity	Long	Japan
Stockland	120.23 k	48.88 k shares	0.17	Common equity	Long	Australia
MPW Medical Properties Trust, Inc.	120.23 k	8.23 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	120.05 k	64.00 shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	120.03 k	1.28 k shares	0.17	Common equity	Long	USA
BAE Systems PLC	119.96 k	13.32 k shares	0.17	Common equity	Long	UK
NTAP NetApp, Inc.	119.95 k	1.66 k shares	0.17	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	119.50 k	5.50 k shares	0.17	Preferred equity	Long	USA
M&G PLC	119.01 k	52.44 k shares	0.16	Common equity	Long	UK
RY Royal Bank of Canada	118.75 k	1.28 k shares	0.16	Common equity	Long	Canada
FTNT Fortinet, Inc.	117.93 k	2.42 k shares	0.16	Common equity	Long	USA
OMC Omnicom Group Inc.	117.54 k	1.76 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	116.60 k	671.00 shares	0.16	Common equity	Long	USA
JNPR Juniper Networks, Inc.	116.35 k	4.09 k shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	114.42 k	1.12 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	114.14 k	467.00 shares	0.16	Common equity	Long	USA
ALLY Ally Financial Inc.	113.44 k	3.42 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	110.63 k	1.96 k shares	0.15	Common equity	Long	USA
HPQ HP Inc.	110.42 k	3.85 k shares	0.15	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	109.79 k	4.92 k shares	0.15	Preferred equity	Long	USA
Nordea Bank Abp	109.73 k	11.84 k shares	0.15	Common equity	Long	Finland
Telefonica SA	109.22 k	26.46 k shares	0.15	Common equity	Long	Spain
Prosus NV	108.91 k	1.76 k shares	0.15	Common equity	Long	Netherlands
DOV Dover Corporation	108.84 k	871.00 shares	0.15	Common equity	Long	USA
Bank Leumi Le-Israel BM	108.59 k	10.27 k shares	0.15	Common equity	Long	Israel
PSA Public Storage	108.51 k	328.00 shares	0.15	Common equity	Long	USA
Julius Baer Group Ltd	108.48 k	2.25 k shares	0.15	Common equity	Long	Switzerland
GNL Global Net Lease, Inc.	108.40 k	4.45 k shares	0.15	Preferred equity	Long	USA
CIO City Office REIT, Inc.	108.15 k	4.95 k shares	0.15	Preferred equity	Long	USA
Inpex Corp	108.05 k	9.40 k shares	0.15	Common equity	Long	Japan
Anglo American PLC	107.30 k	3.34 k shares	0.15	Common equity	Long	UK
Wolters Kluwer NV	107.08 k	1.10 k shares	0.15	Common equity	Long	Netherlands
DVN Devon Energy Corporation	106.99 k	1.52 k shares	0.15	Common equity	Long	USA
CSU Constellation Software Inc	106.88 k	71.00 shares	0.15	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	106.26 k	1.16 k shares	0.15	Common equity	Long	USA
Aviva PLC	104.74 k	21.59 k shares	0.14	Common equity	Long	UK
Linde PLC	104.38 k	369.00 shares	0.14	Common equity	Long	Ireland
BAH Booz Allen Hamilton Holding Corporation	103.07 k	1.08 k shares	0.14	Common equity	Long	USA
SoftBank Corp	101.96 k	9.30 k shares	0.14	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	101.71 k	11.80 k shares	0.14	Common equity	Long	Singapore
HOLX Hologic, Inc.	101.68 k	1.51 k shares	0.14	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	101.63 k	3.68 k shares	0.14	Common equity	Long	USA
RHI Robert Half International Inc.	101.14 k	1.31 k shares	0.14	Common equity	Long	USA
VNO Vornado Realty Trust	100.33 k	4.82 k shares	0.14	Preferred equity	Long	USA
CG The Carlyle Group Inc.	99.41 k	3.06 k shares	0.14	Common equity	Long	USA
SAP SE	97.94 k	1.15 k shares	0.14	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd	96.38 k	2.50 k shares	0.13	Common equity	Long	Japan
Credit Suisse Group AG	95.30 k	18.47 k shares	0.13	Common equity	Long	Switzerland
Republic of South Africa Government Bond	94.11 k	1.91 mm principal	0.13	Debt	Long	South Africa
Volvo AB	93.92 k	5.93 k shares	0.13	Common equity	Long	Sweden
RELX PLC	93.35 k	3.57 k shares	0.13	Common equity	Long	UK
Rio Tinto Ltd	92.54 k	1.46 k shares	0.13	Common equity	Long	Australia
Genpact Ltd	91.14 k	1.94 k shares	0.13	Common equity	Long	Bermuda
PKG Packaging Corporation of America	90.50 k	661.00 shares	0.13	Common equity	Long	USA
JNJ Johnson & Johnson	90.35 k	560.00 shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	89.97 k	260.00 shares	0.12	Common equity	Long	USA
HKT Trust & HKT Ltd	89.89 k	67.00 k shares	0.12	Common equity	Long	XX
Mexican Bonos	89.80 k	1.80 mm principal	0.12	Debt	Long	Mexico
Vivendi SE	89.57 k	9.88 k shares	0.12	Common equity	Long	France
Nippon Telegraph & Telephone Corp	89.44 k	3.30 k shares	0.12	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	88.25 k	925.00 shares	0.12	Common equity	Long	Cayman Islands
REXR Rexford Industrial Realty, Inc.	86.92 k	3.46 k shares	0.12	Preferred equity	Long	USA
VRSN VeriSign, Inc.	85.28 k	468.00 shares	0.12	Common equity	Long	USA
OC Owens Corning	84.35 k	1.03 k shares	0.12	Common equity	Long	USA
GNL Global Net Lease, Inc.	83.69 k	3.47 k shares	0.12	Preferred equity	Long	USA
MRNA Moderna, Inc.	83.20 k	629.00 shares	0.12	Common equity	Long	USA
ENB Enbridge Inc.	82.97 k	2.01 k shares	0.11	Common equity	Long	Canada
HT Hersha Hospitality Trust	82.88 k	3.64 k shares	0.11	Preferred equity	Long	USA
VMW Vmware, Inc.	82.50 k	711.00 shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	82.49 k	383.00 shares	0.11	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	82.04 k	3.66 k shares	0.11	Preferred equity	Long	USA
CLDT Chatham Lodging Trust	81.92 k	3.68 k shares	0.11	Preferred equity	Long	USA
Repsol SA	81.58 k	6.28 k shares	0.11	Common equity	Long	Spain
Capgemini SE	81.38 k	471.00 shares	0.11	Common equity	Long	France
Willis Towers Watson PLC	81.28 k	393.00 shares	0.11	Common equity	Long	Ireland
KEY KeyCorp	81.14 k	4.59 k shares	0.11	Common equity	Long	USA
Compass Group PLC	80.11 k	3.72 k shares	0.11	Common equity	Long	UK
Medibank Pvt Ltd	79.27 k	31.47 k shares	0.11	Common equity	Long	Australia
MMC Marsh & McLennan Companies, Inc.	77.94 k	483.00 shares	0.11	Common equity	Long	USA
Indonesia Treasury Bond	77.20 k	1.11 bn principal	0.11	Debt	Long	Indonesia
DBS Group Holdings Ltd	76.84 k	3.30 k shares	0.11	Common equity	Long	Singapore
WFC Wells Fargo & Company	75.57 k	1.73 k shares	0.10	Common equity	Long	USA
Iberdrola SA	75.12 k	7.22 k shares	0.10	Common equity	Long	Spain
PG The Procter & Gamble Company	74.35 k	539.00 shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	74.22 k	949.00 shares	0.10	Common equity	Long	USA
ENPH Enphase Energy, Inc.	73.62 k	257.00 shares	0.10	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	73.30 k	3.13 k shares	0.10	Preferred equity	Long	USA
Sampo Oyj	71.98 k	1.59 k shares	0.10	Common equity	Long	Finland