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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 170 | 197.7M $ | 82.98 % |
| 2 | GB | 23 | 7.8M $ | 3.29 % |
| 3 | JP | 22 | 5.9M $ | 2.49 % |
| 4 | CA | 11 | 5.8M $ | 2.43 % |
| 5 | NL | 11 | 4.6M $ | 1.92 % |
| 6 | FR | 7 | 3.1M $ | 1.29 % |
| 7 | ES | 4 | 1.7M $ | 0.70 % |
| 8 | CH | 3 | 1.4M $ | 0.60 % |
| 9 | DE | 5 | 1.4M $ | 0.59 % |
| 10 | IT | 3 | 1.3M $ | 0.54 % |
| 11 | IL | 4 | 1.1M $ | 0.47 % |
| 12 | SG | 3 | 964K $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Expedia Group Inc | 1,868 | 402.9K $ | 0.09 % |
| 102 | Banco Bilbao Vizcaya Argentaria SA | 17,361 | 402.1K $ | 0.09 % |
| 103 | Bank of New York Mellon Corp/The | 3,376 | 402.1K $ | 0.09 % |
| 104 | BAE Systems PLC | 13,941 | 398.1K $ | 0.09 % |
| 105 | FedEx Corp | 1,026 | 397.1K $ | 0.09 % |
| 106 | Glencore PLC | 54,944 | 397K $ | 0.09 % |
| 107 | Ross Stores Inc | 1,921 | 395K $ | 0.09 % |
| 108 | Illumina Inc | 2,931 | 394.1K $ | 0.09 % |
| 109 | eBay Inc | 4,332 | 393.6K $ | 0.09 % |
| 110 | ING Groep NV | 13,606 | 392.6K $ | 0.09 % |
| 111 | Shell PLC | 9,338 | 391.1K $ | 0.09 % |
| 112 | National Grid PLC | 20,872 | 390.4K $ | 0.09 % |
| 113 | AstraZeneca PLC | 1,844 | 388K $ | 0.09 % |
| 114 | Stantec Inc | 4,169 | 386K $ | 0.09 % |
| 115 | Travelers Cos Inc/The | 1,242 | 383.3K $ | 0.09 % |
| 116 | Cardinal Health, Inc. | 1,670 | 382.8K $ | 0.09 % |
| 117 | Cisco Systems, Inc. | 4,813 | 382.4K $ | 0.09 % |
| 118 | Ventyx Biosciences Inc | 27,291 | 381.3K $ | 0.09 % |
| 119 | Lloyds Banking Group PLC | 278,329 | 380.2K $ | 0.09 % |
| 120 | General Motors Co | 4,791 | 377.1K $ | 0.09 % |
| 121 | Evolution Mining Ltd | 31,777 | 377K $ | 0.09 % |
| 122 | Mitsubishi UFJ Financial Group Inc | 20,300 | 376.8K $ | 0.09 % |
| 123 | Taisei Corp | 2,900 | 376.8K $ | 0.09 % |
| 124 | Ameriprise Financial Inc | 801 | 376.6K $ | 0.09 % |
| 125 | Valero Energy Corp | 1,840 | 376.5K $ | 0.09 % |
| 126 | Cencora Inc | 1,009 | 375.5K $ | 0.09 % |
| 127 | Cognizant Technology Solutions Corp. | 5,820 | 375K $ | 0.09 % |
| 128 | PG&E Corp | 19,653 | 373.4K $ | 0.09 % |
| 129 | Fuji Electric Co Ltd | 4,200 | 372.3K $ | 0.09 % |
| 130 | Sysco Corp | 4,070 | 371K $ | 0.09 % |
| 131 | Lundin Mining Corp | 11,572 | 368.7K $ | 0.09 % |
| 132 | VICI Properties Inc | 12,191 | 368.3K $ | 0.09 % |
| 133 | TE Connectivity PLC | 1,600 | 368.2K $ | 0.09 % |
| 134 | AGC Inc. | 8,300 | 368.1K $ | 0.09 % |
| 135 | Roche Holding AG | 772 | 367.4K $ | 0.09 % |
| 136 | Westinghouse Air Brake Technologies Corp | 1,391 | 367.2K $ | 0.08 % |
| 137 | Veralto Corp | 3,764 | 366.7K $ | 0.08 % |
| 138 | Tapestry Inc | 2,343 | 364.3K $ | 0.08 % |
| 139 | Consolidated Edison Inc | 3,223 | 362.7K $ | 0.08 % |
| 140 | ECN Capital Corp | 161,629 | 362.6K $ | 0.08 % |
| 141 | Halliburton Co | 10,069 | 362.5K $ | 0.08 % |
| 142 | Northern Trust Corp | 2,529 | 361.9K $ | 0.08 % |
| 143 | Centene Corp | 8,062 | 361.8K $ | 0.08 % |
| 144 | Twilio Inc | 2,980 | 360.5K $ | 0.08 % |
| 145 | Standard Chartered PLC | 14,609 | 360.4K $ | 0.08 % |
| 146 | AECOM | 3,671 | 359.7K $ | 0.08 % |
| 147 | Invitation Homes Inc | 13,559 | 357.1K $ | 0.08 % |
| 148 | Philip Morris International Inc. | 1,905 | 355.9K $ | 0.08 % |
| 149 | ENEOS Holdings Inc | 37,300 | 355.9K $ | 0.08 % |
| 150 | Imperial Brands PLC | 7,938 | 355.5K $ | 0.08 % |
| 151 | Edison International | 4,754 | 355.3K $ | 0.08 % |
| 152 | Idemitsu Kosan Co Ltd | 37,100 | 354.7K $ | 0.08 % |
| 153 | American Homes 4 Rent | 11,799 | 354K $ | 0.08 % |
| 154 | Jardine Matheson Holdings Ltd | 4,287 | 353.4K $ | 0.08 % |
| 155 | Agilent Technologies Inc | 2,906 | 352.7K $ | 0.08 % |
| 156 | Japan Post Holdings Co Ltd | 27,000 | 351.6K $ | 0.08 % |
| 157 | Leidos Holdings Inc | 2,007 | 351.4K $ | 0.08 % |
| 158 | Ipsen SA | 1,799 | 351.2K $ | 0.08 % |
| 159 | Mitsubishi Chemical Group Corp. | 47,300 | 351K $ | 0.08 % |
| 160 | Roche Holding AG | 708 | 350.9K $ | 0.08 % |
| 161 | F5 Inc | 1,282 | 347.9K $ | 0.08 % |
| 162 | AIB Group PLC | 33,470 | 347.4K $ | 0.08 % |
| 163 | Danske Bank A/S | 6,656 | 347.3K $ | 0.08 % |
| 164 | Deckers Outdoor Corp | 2,957 | 346.8K $ | 0.08 % |
| 165 | HOCHTIEF AG | 718 | 346.3K $ | 0.08 % |
| 166 | Mettler-Toledo International Inc | 253 | 345.8K $ | 0.08 % |
| 167 | Dentsu Group Inc | 18,300 | 345.3K $ | 0.08 % |
| 168 | Fox Corp | 6,662 | 344.6K $ | 0.08 % |
| 169 | Insulet Corp | 1,395 | 344K $ | 0.08 % |
| 170 | Medtronic PLC | 3,513 | 343.1K $ | 0.08 % |
| 171 | Hulic Co Ltd | 25,700 | 340.6K $ | 0.08 % |
| 172 | United Airlines Holdings Inc | 3,171 | 337.1K $ | 0.08 % |
| 173 | Aegon Ltd | 44,195 | 336.3K $ | 0.08 % |
| 174 | Crown Holdings Inc | 2,921 | 334.7K $ | 0.08 % |
| 175 | Bank of America Corp | 6,669 | 332.3K $ | 0.08 % |
| 176 | International Consolidated Airlines Group SA | 58,531 | 331K $ | 0.08 % |
| 177 | Dynatrace Inc | 9,044 | 324.9K $ | 0.08 % |
| 178 | MTU Aero Engines AG | 753 | 324.6K $ | 0.08 % |
| 179 | CECONOMY AG | 60,569 | 323.5K $ | 0.07 % |
| 180 | HubSpot Inc | 1,201 | 317.7K $ | 0.07 % |
| 181 | Banca Mediolanum SpA | 14,714 | 315.6K $ | 0.07 % |
| 182 | Cboe Global Markets Inc | 1,051 | 315K $ | 0.07 % |
| 183 | KBC Group NV | 2,313 | 313.3K $ | 0.07 % |
| 184 | Informa PLC | 27,504 | 310.6K $ | 0.07 % |
| 185 | NextEra Energy Inc | 3,307 | 310.1K $ | 0.07 % |
| 186 | S&P Global Inc | 684 | 302.2K $ | 0.07 % |
| 187 | HEICO Corp | 1,247 | 299.4K $ | 0.07 % |
| 188 | Singapore Exchange Ltd | 20,800 | 298.7K $ | 0.07 % |
| 189 | SAP SE | 1,471 | 295.5K $ | 0.07 % |
| 190 | Yum! Brands Inc | 1,728 | 290.6K $ | 0.07 % |
| 191 | Euronext NV | 1,750 | 289.1K $ | 0.07 % |
| 192 | Aristocrat Leisure Ltd | 8,443 | 288.6K $ | 0.07 % |
| 193 | Obic Co Ltd | 10,300 | 277.4K $ | 0.06 % |
| 194 | Two Harbors Investment Corp | 26,852 | 277.4K $ | 0.06 % |
| 195 | Regeneron Pharmaceuticals, Inc. | 349 | 272.8K $ | 0.06 % |
| 196 | Sony Group Corp | 11,700 | 269K $ | 0.06 % |
| 197 | Procter & Gamble Co/The | 1,567 | 262K $ | 0.06 % |
| 198 | TotalEnergies SE | 3,257 | 260.9K $ | 0.06 % |
| 199 | HKT Trust & HKT Ltd | 165,000 | 260.1K $ | 0.06 % |
| 200 | Cintas Corp | 1,285 | 258.5K $ | 0.06 % |