Holdings of AB All Market Total Return Portfolio
AB PORTFOLIOS · 282 declared positions · as of Feb 28, 2026
Original filing · Net assets 432.4M $ · Ten largest lines: 50.7 % of the equity sleeve
Sector breakdown
- Technology 9.1 %
- Financials 5.6 %
- Health care 4.2 %
- Funds 3.7 %
- Industrials 3.3 %
- Communication 3.2 %
- Consumer discretionary 3.1 %
- Consumer staples 2.6 %
- Utilities 1.1 %
- Energy 0.6 %
- Materials 0.5 %
- 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
- US 83.0 %
- GB 3.3 %
- JP 2.5 %
- CA 2.4 %
- NL 1.9 %
- FR 1.3 %
- ES 0.7 %
- CH 0.6 %
- DE 0.6 %
- IT 0.5 %
- IL 0.5 %
- SG 0.4 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 170 | 197.7M $ | 82.98 % |
| GB | 23 | 7.8M $ | 3.29 % |
| JP | 22 | 5.9M $ | 2.49 % |
| CA | 11 | 5.8M $ | 2.43 % |
| NL | 11 | 4.6M $ | 1.92 % |
| FR | 7 | 3.1M $ | 1.29 % |
| ES | 4 | 1.7M $ | 0.70 % |
| CH | 3 | 1.4M $ | 0.60 % |
| DE | 5 | 1.4M $ | 0.59 % |
| IT | 3 | 1.3M $ | 0.54 % |
| IL | 4 | 1.1M $ | 0.47 % |
| SG | 3 | 964K $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 356,646 | 35.1M $ | 8.11 % |
| iShares Trust | 585,171 | 29.8M $ | 6.88 % |
| iShares Core MSCI Emerging Markets ETF | 374,070 | 28.7M $ | 6.64 % |
| iShares Core S&P 500 ETF | 12,802 | 8.8M $ | 2.04 % |
| NVIDIA Corp | 24,220 | 4.3M $ | 0.99 % |
| Apple Inc | 16,157 | 4.3M $ | 0.99 % |
| Microsoft Corp | 7,815 | 3.1M $ | 0.71 % |
| Alphabet Inc | 9,338 | 2.9M $ | 0.67 % |
| Broadcom Inc | 6,632 | 2.1M $ | 0.49 % |
| Amazon.com Inc | 8,572 | 1.8M $ | 0.42 % |
| Kenvue Inc | 91,098 | 1.7M $ | 0.40 % |
| Norfolk Southern Corp | 5,162 | 1.6M $ | 0.38 % |
| Penumbra Inc | 4,524 | 1.6M $ | 0.36 % |
| Exact Sciences Corp | 14,823 | 1.5M $ | 0.35 % |
| Amicus Therapeutics Inc | 105,067 | 1.5M $ | 0.35 % |
| Confluent Inc | 49,194 | 1.5M $ | 0.35 % |
| Chart Industries Inc | 7,065 | 1.5M $ | 0.34 % |
| Webster Financial Corp | 20,195 | 1.5M $ | 0.34 % |
| Qorvo Inc | 17,105 | 1.4M $ | 0.33 % |
| Allied Gold Corp | 43,200 | 1.4M $ | 0.32 % |
| Masimo Corp | 7,640 | 1.3M $ | 0.31 % |
| ProAssurance Corp | 51,014 | 1.3M $ | 0.29 % |
| Eli Lilly & Co | 1,190 | 1.3M $ | 0.29 % |
| Northwestern Energy Group Inc | 17,883 | 1.3M $ | 0.29 % |
| Alphabet Inc | 3,910 | 1.2M $ | 0.28 % |
| Mastercard Inc | 2,188 | 1.1M $ | 0.26 % |
| New Gold Inc | 84,254 | 1.1M $ | 0.26 % |
| McKesson Corp | 1,130 | 1.1M $ | 0.26 % |
| JDE Peet's NV | 29,376 | 1.1M $ | 0.25 % |
| Electronic Arts Inc | 5,440 | 1.1M $ | 0.25 % |
| Clearwater Analytics Holdings Inc | 46,488 | 1.1M $ | 0.25 % |
| ASML Holding NV | 713 | 1M $ | 0.24 % |
| Hologic Inc | 13,038 | 982.5K $ | 0.23 % |
| RAPT THERAPEUTICS INC | 16,896 | 979.6K $ | 0.23 % |
| TEGNA Inc | 46,140 | 966.6K $ | 0.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 15,400 | 960.9K $ | 0.22 % |
| Brighthouse Financial Inc | 15,560 | 933.3K $ | 0.22 % |
| Arcellx Inc | 8,192 | 932.2K $ | 0.22 % |
| Meta Platforms Inc | 1,433 | 928.8K $ | 0.21 % |
| SkyWater Technology Inc | 31,346 | 923.5K $ | 0.21 % |
| Onestream Inc | 36,985 | 872.5K $ | 0.20 % |
| Industria de Diseno Textil SA | 12,594 | 841K $ | 0.19 % |
| TXNM Energy Inc | 14,147 | 835K $ | 0.19 % |
| Janus Henderson Group PLC | 15,867 | 826.7K $ | 0.19 % |
| Toronto-Dominion Bank/The | 8,132 | 792.2K $ | 0.18 % |
| Cantaloupe Inc | 74,997 | 783K $ | 0.18 % |
| Safran SA | 1,902 | 766K $ | 0.18 % |
| NatWest Group PLC | 90,193 | 748.8K $ | 0.17 % |
| Motorola Solutions Inc | 1,549 | 747K $ | 0.17 % |
| JPMorgan Chase & Co | 2,459 | 738.4K $ | 0.17 % |
| ABB Ltd | 7,666 | 714K $ | 0.17 % |
| CSG Systems International Inc | 8,722 | 696.9K $ | 0.16 % |
| Visa Inc | 2,164 | 692.8K $ | 0.16 % |
| Allfunds Group Plc | 68,928 | 685.9K $ | 0.16 % |
| American Woodmark Corp | 13,512 | 677K $ | 0.16 % |
| Merck & Co Inc | 5,412 | 670.1K $ | 0.16 % |
| Silicon Laboratories Inc | 3,261 | 667K $ | 0.15 % |
| Forge Global Holdings Inc | 14,261 | 641.7K $ | 0.15 % |
| Micron Technology Inc | 1,546 | 637.5K $ | 0.15 % |
| Costco Wholesale Corp | 629 | 635.8K $ | 0.15 % |
| Gilead Sciences Inc | 4,256 | 633.9K $ | 0.15 % |
| International Money Express Inc | 39,066 | 616.5K $ | 0.14 % |
| ZIM Integrated Shipping Services Ltd | 21,066 | 607.3K $ | 0.14 % |
| Oversea-Chinese Banking Corp Ltd | 35,100 | 594K $ | 0.14 % |
| Schneider Electric SE | 1,764 | 576.5K $ | 0.13 % |
| DigitalBridge Group Inc | 37,288 | 576.1K $ | 0.13 % |
| Calavo Growers Inc | 21,392 | 574.2K $ | 0.13 % |
| Prysmian SpA | 4,666 | 562K $ | 0.13 % |
| Liberty Broadband Corp | 10,232 | 558.5K $ | 0.13 % |
| Colgate-Palmolive Co | 5,448 | 540.1K $ | 0.12 % |
| SunOpta Inc | 82,982 | 537.7K $ | 0.12 % |
| Applied Materials Inc | 1,430 | 532.4K $ | 0.12 % |
| Tesco PLC | 82,049 | 531.1K $ | 0.12 % |
| SEMrush Holdings Inc | 44,618 | 527.4K $ | 0.12 % |
| Lam Research Corp | 2,237 | 523.2K $ | 0.12 % |
| AbbVie Inc | 2,185 | 507.1K $ | 0.12 % |
| Nicolet Bankshares Inc | 3,278 | 500.7K $ | 0.12 % |
| American Electric Power Co Inc | 3,738 | 500.2K $ | 0.12 % |
| Tesla Inc | 1,225 | 493.1K $ | 0.11 % |
| PepsiCo Inc | 2,878 | 488.5K $ | 0.11 % |
| KLA Corp | 315 | 480.2K $ | 0.11 % |
| AXA SA | 9,643 | 471.6K $ | 0.11 % |
| Citigroup Inc | 4,271 | 470.6K $ | 0.11 % |
| Warner Bros Discovery Inc | 16,431 | 462.9K $ | 0.11 % |
| TJX Cos Inc/The | 2,858 | 462K $ | 0.11 % |
| Tryg A/S | 18,395 | 455.5K $ | 0.11 % |
| AutoZone Inc | 121 | 454.4K $ | 0.11 % |
| Sumitomo Mitsui Financial Group Inc | 11,900 | 449.1K $ | 0.10 % |
| Compass Group PLC | 14,514 | 444.5K $ | 0.10 % |
| RELX PLC | 12,289 | 427.3K $ | 0.10 % |
| Bristol-Myers Squibb Co | 6,795 | 423.8K $ | 0.10 % |
| Rio Tinto PLC | 4,206 | 416.7K $ | 0.10 % |
| Moody's Corp | 871 | 416K $ | 0.10 % |
| Analog Devices Inc | 1,165 | 414.5K $ | 0.10 % |
| UniCredit SpA | 4,864 | 414.2K $ | 0.10 % |
| GSK PLC | 13,831 | 411K $ | 0.10 % |
| Vertiv Holdings Co | 1,612 | 410.9K $ | 0.10 % |
| Howmet Aerospace Inc | 1,561 | 409.8K $ | 0.09 % |
| BNP Paribas SA | 3,617 | 406.1K $ | 0.09 % |
| Canadian Imperial Bank of Commerce | 3,990 | 403.1K $ | 0.09 % |