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AB Relative Value PortfolioMutual Fund | |
| AB Relative Value Portfolio | |
| Last update 2025-06-20 | 68 Stocks (5 new) |
| Value $895.00 Mil | Turnover 12 % |
AB Relative Value Portfolio Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 272,594 | 43,268.8 | -0.12% | 4.830 | 0% | 0.020 | +17.79% | +51.94% | 280,033.0 | Tobacco Products | |
BRK.B | Berkshire Hathaway Inc | 73,959 | 39,389.1 | -8.62% | 4.400 | -0.36% | 0.000 | -9.21% | +4.98% | 1,026,467.9 | Insurance | |
JNJ | Johnson & Johnson | 190,034 | 31,515.2 | +18.16% | 3.520 | +0.54% | 0.010 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
FI | Fiserv Inc | 139,631 | 30,834.7 | +2.42% | 3.440 | +0.08% | 0.030 | -20.48% | -19.42% | 91,769.9 | Software | |
JPM | JPMorgan Chase & Co | 124,330 | 30,498.2 | -20.99% | 3.410 | -0.89% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
WMT | Walmart Inc | 342,240 | 30,045.3 | -14.45% | 3.360 | -0.59% | 0.000 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
C | Citigroup Inc | 389,273 | 27,634.5 | +14.30% | 3.090 | +0.39% | 0.020 | +41.83% | +25.06% | 161,988.5 | Banks | |
ACN | Accenture PLC | 82,071 | 25,609.4 | +10.04% | 2.860 | +0.26% | 0.010 | -0.66% | -18.97% | 175,059.0 | Software | |
SPGI | S&P Global Inc | 50,020 | 25,415.2 | +10.53% | 2.840 | +0.27% | 0.020 | +13.53% | +6.22% | 161,643.3 | Capital Markets | |
RTX | RTX Corp | 183,864 | 24,354.6 | +28.39% | 2.720 | +0.60% | 0.010 | +15.09% | +28.21% | 196,211.5 | Aerospace & Defense |
AB Relative Value Portfolio's Historical Top Holdings Breakdowns
AB Relative Value Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.39% | 83.01 ($93.37) 101.02 | $83.36 | -10.72% | Sold Out | 0 | -123,960 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +1.31% | 314.47 ($381.12) 431.35 | $476.84 | 25.12% | New holding | 31,868 | 31,868 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -1.00% | 116.53 ($135.03) 146.29 | $148.69 | 10.12% | Reduce -38.34% | 98,227 | -61,079 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.89% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | Reduce -20.99% | 124,330 | -33,030 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | New Buy New Buy | +0.77% | 90.77 ($97.69) 104.01 | $99.49 | 1.84% | New holding | 66,960 | 66,960 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.76% | 29.11 ($31.76) 33.67 | $34.10 | 7.37% | New holding | 232,150 | 232,150 | |
NICE | NICE Ltd | 2025-03-31 | New Buy New Buy | +0.72% | 139.18 ($159.98) 178.5 | $154.84 | -3.21% | New holding | 41,950 | 41,950 | |
DHI | D.R. Horton Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 125.29 ($134.11) 147.65 | $136.82 | 2.02% | Sold Out | 0 | -45,029 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.68% | 151.94 ($163) 175.86 | $157.46 | -3.40% | Reduce -58.21% | 27,990 | -38,989 | |
DKS | Dick's Sporting Goods Inc | 2025-03-31 | Add Add | +0.64% | 186.55 ($223.24) 250.04 | $209.99 | -5.94% | Add 129.02% | 50,202 | 28,282 |
AB Relative Value Portfolio Total Holding History ($B)
AB Relative Value Portfolio's Asset Allocation
AB Relative Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Relative Value Portfolio's Hypothetical Growth since 2025-03-31
AB Relative Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Relative Value Portfolio's Holdings Heat Map
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AB Relative Value Portfolio's Holdings Bubble Chart
AB Relative Value Portfolio News
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