Holdings of AB All Market Total Return Portfolio
AB PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 432.4M $ including 238.2M $ in equities, 55.1 %
- Positions
- 282 in 22 countries
- Bond lines
- 127 from 80 companies
- Top ten
- 27.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 356,646 | 35.1M $ | 8.11 % |
| 2 | iShares Trust | 585,171 | 29.8M $ | 6.88 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 374,070 | 28.7M $ | 6.64 % |
| 4 | iShares Core S&P 500 ETF | 12,802 | 8.8M $ | 2.04 % |
| 5 | NVIDIA Corp | 24,220 | 4.3M $ | 0.99 % |
| 6 | Apple Inc | 16,157 | 4.3M $ | 0.99 % |
| 7 | Microsoft Corp | 7,815 | 3.1M $ | 0.71 % |
| 8 | Alphabet Inc | 9,338 | 2.9M $ | 0.67 % |
| 9 | Broadcom Inc | 6,632 | 2.1M $ | 0.49 % |
| 10 | Amazon.com Inc | 8,572 | 1.8M $ | 0.42 % |
| 11 | Kenvue Inc | 91,098 | 1.7M $ | 0.40 % |
| 12 | Norfolk Southern Corp | 5,162 | 1.6M $ | 0.38 % |
| 13 | Penumbra Inc | 4,524 | 1.6M $ | 0.36 % |
| 14 | Exact Sciences Corp | 14,823 | 1.5M $ | 0.35 % |
| 15 | Amicus Therapeutics Inc | 105,067 | 1.5M $ | 0.35 % |
| 16 | Confluent Inc | 49,194 | 1.5M $ | 0.35 % |
| 17 | Chart Industries Inc | 7,065 | 1.5M $ | 0.34 % |
| 18 | Webster Financial Corp | 20,195 | 1.5M $ | 0.34 % |
| 19 | Qorvo Inc | 17,105 | 1.4M $ | 0.33 % |
| 20 | Allied Gold Corp | 43,200 | 1.4M $ | 0.32 % |
| 21 | Masimo Corp | 7,640 | 1.3M $ | 0.31 % |
| 22 | ProAssurance Corp | 51,014 | 1.3M $ | 0.29 % |
| 23 | Eli Lilly & Co | 1,190 | 1.3M $ | 0.29 % |
| 24 | Northwestern Energy Group Inc | 17,883 | 1.3M $ | 0.29 % |
| 25 | Alphabet Inc | 3,910 | 1.2M $ | 0.28 % |
| 26 | Mastercard Inc | 2,188 | 1.1M $ | 0.26 % |
| 27 | New Gold Inc | 84,254 | 1.1M $ | 0.26 % |
| 28 | McKesson Corp | 1,130 | 1.1M $ | 0.26 % |
| 29 | JDE Peet's NV | 29,376 | 1.1M $ | 0.25 % |
| 30 | Electronic Arts Inc | 5,440 | 1.1M $ | 0.25 % |
| 31 | Clearwater Analytics Holdings Inc | 46,488 | 1.1M $ | 0.25 % |
| 32 | ASML Holding NV | 713 | 1M $ | 0.24 % |
| 33 | Hologic Inc | 13,038 | 982.5K $ | 0.23 % |
| 34 | RAPT THERAPEUTICS INC | 16,896 | 979.6K $ | 0.23 % |
| 35 | TEGNA Inc | 46,140 | 966.6K $ | 0.22 % |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 15,400 | 960.9K $ | 0.22 % |
| 37 | Brighthouse Financial Inc | 15,560 | 933.3K $ | 0.22 % |
| 38 | Arcellx Inc | 8,192 | 932.2K $ | 0.22 % |
| 39 | Meta Platforms Inc | 1,433 | 928.8K $ | 0.21 % |
| 40 | SkyWater Technology Inc | 31,346 | 923.5K $ | 0.21 % |
| 41 | Onestream Inc | 36,985 | 872.5K $ | 0.20 % |
| 42 | Industria de Diseno Textil SA | 12,594 | 841K $ | 0.19 % |
| 43 | TXNM Energy Inc | 14,147 | 835K $ | 0.19 % |
| 44 | Janus Henderson Group PLC | 15,867 | 826.7K $ | 0.19 % |
| 45 | Toronto-Dominion Bank/The | 8,132 | 792.2K $ | 0.18 % |
| 46 | Cantaloupe Inc | 74,997 | 783K $ | 0.18 % |
| 47 | Safran SA | 1,902 | 766K $ | 0.18 % |
| 48 | NatWest Group PLC | 90,193 | 748.8K $ | 0.17 % |
| 49 | Motorola Solutions Inc | 1,549 | 747K $ | 0.17 % |
| 50 | JPMorgan Chase & Co | 2,459 | 738.4K $ | 0.17 % |
| 51 | ABB Ltd | 7,666 | 714K $ | 0.17 % |
| 52 | CSG Systems International Inc | 8,722 | 696.9K $ | 0.16 % |
| 53 | Visa Inc | 2,164 | 692.8K $ | 0.16 % |
| 54 | Allfunds Group Plc | 68,928 | 685.9K $ | 0.16 % |
| 55 | American Woodmark Corp | 13,512 | 677K $ | 0.16 % |
| 56 | Merck & Co Inc | 5,412 | 670.1K $ | 0.16 % |
| 57 | Silicon Laboratories Inc | 3,261 | 667K $ | 0.15 % |
| 58 | Forge Global Holdings Inc | 14,261 | 641.7K $ | 0.15 % |
| 59 | Micron Technology Inc | 1,546 | 637.5K $ | 0.15 % |
| 60 | Costco Wholesale Corp | 629 | 635.8K $ | 0.15 % |
| 61 | Gilead Sciences Inc | 4,256 | 633.9K $ | 0.15 % |
| 62 | International Money Express Inc | 39,066 | 616.5K $ | 0.14 % |
| 63 | ZIM Integrated Shipping Services Ltd | 21,066 | 607.3K $ | 0.14 % |
| 64 | Oversea-Chinese Banking Corp Ltd | 35,100 | 594K $ | 0.14 % |
| 65 | Schneider Electric SE | 1,764 | 576.5K $ | 0.13 % |
| 66 | DigitalBridge Group Inc | 37,288 | 576.1K $ | 0.13 % |
| 67 | Calavo Growers Inc | 21,392 | 574.2K $ | 0.13 % |
| 68 | Prysmian SpA | 4,666 | 562K $ | 0.13 % |
| 69 | Liberty Broadband Corp | 10,232 | 558.5K $ | 0.13 % |
| 70 | Colgate-Palmolive Co | 5,448 | 540.1K $ | 0.12 % |
| 71 | SunOpta Inc | 82,982 | 537.7K $ | 0.12 % |
| 72 | Applied Materials Inc | 1,430 | 532.4K $ | 0.12 % |
| 73 | Tesco PLC | 82,049 | 531.1K $ | 0.12 % |
| 74 | SEMrush Holdings Inc | 44,618 | 527.4K $ | 0.12 % |
| 75 | Lam Research Corp | 2,237 | 523.2K $ | 0.12 % |
| 76 | AbbVie Inc | 2,185 | 507.1K $ | 0.12 % |
| 77 | Nicolet Bankshares Inc | 3,278 | 500.7K $ | 0.12 % |
| 78 | American Electric Power Co Inc | 3,738 | 500.2K $ | 0.12 % |
| 79 | Tesla Inc | 1,225 | 493.1K $ | 0.11 % |
| 80 | PepsiCo Inc | 2,878 | 488.5K $ | 0.11 % |
| 81 | KLA Corp | 315 | 480.2K $ | 0.11 % |
| 82 | AXA SA | 9,643 | 471.6K $ | 0.11 % |
| 83 | Citigroup Inc | 4,271 | 470.6K $ | 0.11 % |
| 84 | Warner Bros Discovery Inc | 16,431 | 462.9K $ | 0.11 % |
| 85 | TJX Cos Inc/The | 2,858 | 462K $ | 0.11 % |
| 86 | Tryg A/S | 18,395 | 455.5K $ | 0.11 % |
| 87 | AutoZone Inc | 121 | 454.4K $ | 0.11 % |
| 88 | Sumitomo Mitsui Financial Group Inc | 11,900 | 449.1K $ | 0.10 % |
| 89 | Compass Group PLC | 14,514 | 444.5K $ | 0.10 % |
| 90 | RELX PLC | 12,289 | 427.3K $ | 0.10 % |
| 91 | Bristol-Myers Squibb Co | 6,795 | 423.8K $ | 0.10 % |
| 92 | Rio Tinto PLC | 4,206 | 416.7K $ | 0.10 % |
| 93 | Moody's Corp | 871 | 416K $ | 0.10 % |
| 94 | Analog Devices Inc | 1,165 | 414.5K $ | 0.10 % |
| 95 | UniCredit SpA | 4,864 | 414.2K $ | 0.10 % |
| 96 | GSK PLC | 13,831 | 411K $ | 0.10 % |
| 97 | Vertiv Holdings Co | 1,612 | 410.9K $ | 0.10 % |
| 98 | Howmet Aerospace Inc | 1,561 | 409.8K $ | 0.09 % |
| 99 | BNP Paribas SA | 3,617 | 406.1K $ | 0.09 % |
| 100 | Canadian Imperial Bank of Commerce | 3,990 | 403.1K $ | 0.09 % |
The bonds it holds
80 companies, 127 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 9.6 %
- Financials 5.5 %
- Health care 4.1 %
- Funds 3.7 %
- Industrials 3.3 %
- Communication 3.2 %
- Consumer discretionary 3.0 %
- Consumer staples 2.3 %
- Utilities 1.1 %
- Materials 0.7 %
- Energy 0.6 %
- Real estate 0.2 %
- Unattributed 63.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.7 %
- EUR 5.7 %
- GBP 3.0 %
- JPY 2.5 %
- CAD 1.7 %
- CHF 0.6 %
- SGD 0.4 %
- TWD 0.4 %
- AUD 0.4 %
- DKK 0.3 %
- HKD 0.1 %
- SEK 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.0 %
- United Kingdom 3.3 %
- Japan 2.5 %
- Canada 2.4 %
- Netherlands 1.9 %
- France 1.3 %
- Spain 0.7 %
- Switzerland 0.6 %
- Germany 0.6 %
- Italy 0.5 %
- Israel 0.5 %
- Singapore 0.4 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 170 | 197.7M $ | 82.98 % |
| 2 | United Kingdom | 23 | 7.8M $ | 3.29 % |
| 3 | Japan | 22 | 5.9M $ | 2.49 % |
| 4 | Canada | 11 | 5.8M $ | 2.43 % |
| 5 | Netherlands | 11 | 4.6M $ | 1.92 % |
| 6 | France | 7 | 3.1M $ | 1.29 % |
| 7 | Spain | 4 | 1.7M $ | 0.70 % |
| 8 | Switzerland | 3 | 1.4M $ | 0.60 % |
| 9 | Germany | 5 | 1.4M $ | 0.59 % |
| 10 | Italy | 3 | 1.3M $ | 0.54 % |
| 11 | Israel | 4 | 1.1M $ | 0.47 % |
| 12 | Singapore | 3 | 964K $ | 0.40 % |
Cite this page
Titelia. "Holdings of AB All Market Total Return Portfolio". https://titelia.com/en/funds/S000010512