Holdings
AB All Market Total Return Portfolio
As of Jun 30, 2026, AB All Market Total Return Portfolio reported 275 positions worth US$139M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 26,417 | US$5.29M | +2,197 | Jun 30, 2026 |
| Apple Inc | 16,872 | US$4.88M | +715 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 13,028 | US$4.66M | −197 | Jun 30, 2026 |
| Microsoft Corp. | 7,436 | US$2.77M | −379 | Jun 30, 2026 |
| Broadcom Inc. | 7,080 | US$2.67M | +448 | Jun 30, 2026 |
| Amazon.com, Inc. | 8,505 | US$2.03M | −67 | Jun 30, 2026 |
| Kenvue Inc. | 94,778 | US$1.81M | +3,680 | Jun 30, 2026 |
| Asml Holding Nv | 909 | US$1.8M | +196 | Jun 30, 2026 |
| Webster Financial Corporation | 23,315 | US$1.78M | +3,120 | Jun 30, 2026 |
| Northwestern Energy Group, Inc. | 23,395 | US$1.68M | +5,512 | Jun 30, 2026 |