AM
| |
AB Mid Cap Value Portfolio | ABMVXMutual Fund | |
| AB Mid Cap Value Portfolio | |
| Last update 2025-06-17 | 52 Stocks (5 new) |
| Value $2.00 Mil | Turnover 12 % |
AB Mid Cap Value Portfolio Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE | Ameren Corp | 775 | 78.7 | 0% | 3.610 | 0% | 0.000 | -0.63% | +9.51% | 26,080.9 | Utilities - Regulated | |
LNT | Alliant Energy Corp | 1,073 | 69.2 | 0% | 3.180 | 0% | 0.000 | +3.31% | +6.76% | 15,946.9 | Utilities - Regulated | |
CBOE | Cboe Global Markets Inc | 316 | 66.6 | 0% | 3.060 | 0% | 0.000 | +9.56% | +20.97% | 24,608.7 | Capital Markets | |
KVUE | Kenvue Inc | 2,762 | 65.2 | +8.19% | 2.990 | +0.23% | 0.000 | -2.55% | +1.83% | 40,970.9 | Consumer Packaged Goods | |
TPR | Tapestry Inc | 757 | 64.7 | -35.63% | 2.970 | -1.18% | 0.000 | +55.94% | +51.99% | 20,442.9 | Retail - Cyclical | |
PCAR | PACCAR Inc | 571 | 61.2 | +63.14% | 2.810 | +1.09% | 0.000 | +7.82% | -5.93% | 51,031.3 | Farm & Heavy Construction Machinery | |
CTVA | Corteva Inc | 962 | 60.6 | 0% | 2.780 | 0% | 0.000 | +24.40% | +29.82% | 50,187.2 | Agriculture | |
SNX | TD Synnex Corp | 438 | 60.2 | 0% | 2.760 | 0% | 0.000 | +39.50% | +22.18% | 11,693.0 | Hardware | |
AZO | AutoZone Inc | 16 | 55.9 | 0% | 2.560 | 0% | 0.000 | +1.26% | +15.73% | 61,990.6 | Vehicles & Parts | |
CRBG | Corebridge Financial Inc | 1,606 | 55.7 | +47.20% | 2.560 | +0.82% | 0.000 | +30.24% | +17.02% | 18,964.8 | Asset Management |
AB Mid Cap Value Portfolio's Historical Top Holdings Breakdowns
AB Mid Cap Value Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNH | CNH Industrial NV | 2025-02-28 | New Buy New Buy | +2.30% | 11 ($12.18) 13.46 | $13.46 | 10.51% | New holding | 3,897 | 3,897 | |
TFX | Teleflex Inc | 2025-02-28 | Sold Out Sold Out | -1.92% | 132.75 ($177.48) 194.31 | $116.40 | -34.42% | Sold Out | 0 | -221 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-02-28 | New Buy New Buy | +1.91% | 88 ($97.92) 106.97 | $106.51 | 8.77% | New holding | 410 | 410 | |
VIK | Viking Holdings Ltd | 2025-02-28 | Sold Out Sold Out | -1.67% | 42.61 ($47.32) 52.84 | $56.45 | 19.29% | Sold Out | 0 | -800 | |
CVS | CVS Health Corp | 2025-02-28 | New Buy New Buy | +1.25% | 43.78 ($54.05) 66.4 | $64.78 | 19.85% | New holding | 413 | 413 | |
TPR | Tapestry Inc | 2025-02-28 | Reduce Reduce | -1.18% | 61.39 ($71.96) 89.21 | $98.43 | 36.78% | Reduce -35.63% | 757 | -419 | |
PHM | PulteGroup Inc | 2025-02-28 | Sold Out Sold Out | -1.11% | 101.7 ($113.31) 135.27 | $114.27 | 0.85% | Sold Out | 0 | -182 | |
PCAR | PACCAR Inc | 2025-02-28 | Add Add | +1.09% | 103.11 ($108.96) 118.41 | $97.21 | -10.78% | Add 63.14% | 571 | 221 | |
RVTY | Revvity Inc | 2025-02-28 | Sold Out Sold Out | -0.96% | 109.14 ($116.7) 126.84 | $101.50 | -13.02% | Sold Out | 0 | -183 | |
EXR | Extra Space Storage Inc | 2025-02-28 | Sold Out Sold Out | -0.92% | 142.35 ($154.22) 170.96 | $150.24 | -2.58% | Sold Out | 0 | -119 |
AB Mid Cap Value Portfolio Total Holding History ($B)
AB Mid Cap Value Portfolio's Asset Allocation
AB Mid Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AB Mid Cap Value Portfolio's Hypothetical Growth since 2025-02-28
AB Mid Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Mid Cap Value Portfolio's Holdings Heat Map
Size field:
AB Mid Cap Value Portfolio's Holdings Bubble Chart
AB Mid Cap Value Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers