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AB RELATIVE VALUE FUND, INC. | CABDXMutual Fund | |
| AB RELATIVE VALUE FUND, INC. | |
| Last update 2025-06-29 | 68 Stocks (9 new) |
| Value $1.71 Bil | Turnover 13 % |
AB RELATIVE VALUE FUND, INC. Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 148,911 | 79,406.8 | -11.46% | 4.640 | -0.47% | 0.010 | -8.52% | +7.00% | 1,046,187.0 | Insurance | |
PM | Philip Morris International Inc | 451,758 | 77,413.3 | -23.57% | 4.520 | -0.95% | 0.030 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
JNJ | Johnson & Johnson | 460,646 | 72,003.6 | +23.98% | 4.210 | +0.81% | 0.020 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 261,437 | 63,952.7 | -16.10% | 3.740 | -0.70% | 0.010 | +30.86% | +25.49% | 822,612.0 | Banks | |
WMT | Walmart Inc | 656,100 | 63,805.7 | -17.03% | 3.730 | -0.69% | 0.010 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
FI | Fiserv Inc | 331,386 | 61,163.9 | +16.64% | 3.570 | +0.51% | 0.060 | -19.06% | -14.54% | 97,330.9 | Software | |
RTX | RTX Corp | 397,434 | 50,128.3 | +7.19% | 2.930 | +0.20% | 0.030 | +12.49% | +27.23% | 194,715.3 | Aerospace & Defense | |
ACN | Accenture PLC | 164,955 | 49,346.3 | +3.44% | 2.880 | +0.10% | 0.030 | +1.60% | -12.56% | 189,833.0 | Software | |
ELV | Elevance Health Inc | 111,781 | 47,012.8 | +47.04% | 2.750 | +0.88% | 0.050 | -22.82% | -4.90% | 78,589.1 | Healthcare Plans | |
SPGI | S&P Global Inc | 91,709 | 45,859.1 | -5.74% | 2.680 | -0.15% | 0.030 | +8.42% | +6.73% | 162,422.3 | Capital Markets |
AB RELATIVE VALUE FUND, INC.'s Historical Top Holdings Breakdowns
AB RELATIVE VALUE FUND, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2025-04-30 | Reduce Reduce | -1.42% | 58.13 ($72.04) 84.63 | $88.72 | 23.15% | Reduce -44.35% | 420,416 | -335,020 | |
QCOM | Qualcomm Inc | 2025-04-30 | Sold Out Sold Out | -1.26% | 124.66 ($154.91) 175.86 | $162.21 | 4.71% | Sold Out | 0 | -139,549 | |
CSX | CSX Corp | 2025-04-30 | New Buy New Buy | +1.02% | 26.69 ($30.2) 33.64 | $33.60 | 11.26% | New holding | 620,470 | 620,470 | |
OTIS | Otis Worldwide Corp | 2025-04-30 | New Buy New Buy | +0.96% | 90.88 ($98.49) 104.3 | $99.51 | 1.04% | New holding | 171,540 | 171,540 | |
PM | Philip Morris International Inc | 2025-04-30 | Reduce Reduce | -0.95% | 130.2 ($153.72) 171.36 | $178.88 | 16.37% | Reduce -23.57% | 451,758 | -139,350 | |
TGT | Target Corp | 2025-04-30 | Sold Out Sold Out | -0.94% | 88.76 ($110.92) 137.91 | $104.06 | -6.18% | Sold Out | 0 | -130,718 | |
MRK | Merck & Co Inc | 2025-04-30 | Sold Out Sold Out | -0.92% | 76.46 ($87.6) 99.79 | $80.93 | -7.61% | Sold Out | 0 | -177,688 | |
ELV | Elevance Health Inc | 2025-04-30 | Add Add | +0.88% | 382.48 ($414.06) 452.69 | $347.84 | -15.99% | Add 47.04% | 111,781 | 35,760 | |
ULTA | Ulta Beauty Inc | 2025-04-30 | Add Add | +0.83% | 314.47 ($365.73) 412.15 | $477.79 | 30.64% | Add 112.03% | 68,589 | 36,240 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.81% | 148.69 ($158.75) 167.7 | $156.01 | -1.73% | Add 23.98% | 460,646 | 89,110 |
AB RELATIVE VALUE FUND, INC. Total Holding History ($B)
AB RELATIVE VALUE FUND, INC.'s Asset Allocation
AB RELATIVE VALUE FUND, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB RELATIVE VALUE FUND, INC.'s Hypothetical Growth since 2025-04-30
AB RELATIVE VALUE FUND, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB RELATIVE VALUE FUND, INC.'s Holdings Heat Map
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AB RELATIVE VALUE FUND, INC.'s Holdings Bubble Chart
AB RELATIVE VALUE FUND, INC. News
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