Basic Stats
| Portfolio Value | $ 431,477,139 |
| Current Positions | 51 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 431,477,139 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class’s top holdings are Alphabet Inc. (US:GOOG) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Visa Inc. (US:V) . FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class’s new positions include PTC Inc. (US:PTC) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 22.55 | 22.55 | 5.2334 | 0.6546 | |
| 0.05 | 9.84 | 2.2840 | 0.5548 | |
| 0.01 | 3.96 | 0.9188 | 0.5003 | |
| 0.03 | 12.45 | 2.8904 | 0.4884 | |
| 0.10 | 22.74 | 5.2776 | 0.3877 | |
| 0.10 | 12.60 | 2.9251 | 0.3503 | |
| 0.04 | 14.41 | 3.3459 | 0.3309 | |
| 0.05 | 3.55 | 0.8240 | 0.2621 | |
| 0.01 | 4.39 | 1.0197 | 0.1993 | |
| 0.02 | 7.16 | 1.6613 | 0.1796 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 16.08 | 3.7325 | -0.4521 | |
| 0.02 | 3.12 | 0.7250 | -0.4339 | |
| 0.11 | 10.10 | 2.3444 | -0.4078 | |
| 0.00 | 0.00 | -0.3835 | ||
| 0.04 | 10.34 | 2.4004 | -0.2958 | |
| 0.02 | 5.04 | 1.1688 | -0.2746 | |
| 0.01 | 23.70 | 5.5009 | -0.2620 | |
| 0.01 | 5.33 | 1.2384 | -0.2536 | |
| 0.02 | 3.02 | 0.7019 | -0.2324 | |
| 0.02 | 12.12 | 2.8137 | -0.2236 |
13F and Fund Filings
This form was filed on 2021-11-22 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.01 | -7.79 | 35.93 | -1.94 | 8.3404 | -0.1685 | |||
| MSFT / Microsoft Corporation | 0.12 | -3.86 | 34.95 | 0.05 | 8.1130 | 0.0005 | |||
| META / Meta Platforms, Inc. | 0.07 | 0.00 | 24.14 | -2.39 | 5.6046 | -0.1397 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 23.70 | -4.51 | 5.5009 | -0.2620 | |||
| V / Visa Inc. | 0.10 | 13.34 | 22.74 | 7.97 | 5.2776 | 0.3877 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 22.55 | 14.34 | 22.55 | 14.34 | 5.2334 | 0.6546 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -8.55 | 16.08 | -10.77 | 3.7325 | -0.4521 | |||
| ZTS / Zoetis Inc. | 0.08 | 0.00 | 15.02 | 4.18 | 3.4859 | 0.1384 | |||
| HD / The Home Depot, Inc. | 0.04 | 7.85 | 14.41 | 11.02 | 3.3459 | 0.3309 | |||
| NKE / NIKE, Inc. | 0.09 | 5.33 | 13.03 | -0.98 | 3.0255 | -0.0313 | |||
| QCOM / QUALCOMM Incorporated | 0.10 | 25.94 | 12.60 | 13.65 | 2.9251 | 0.3503 | |||
| COST / Costco Wholesale Corporation | 0.03 | 6.00 | 12.45 | 20.38 | 2.8904 | 0.4884 | |||
| ADBE / Adobe Inc. | 0.02 | -5.73 | 12.12 | -7.32 | 2.8137 | -0.2236 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -13.56 | 11.85 | -6.55 | 2.7500 | -0.1940 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | -0.23 | 10.34 | -10.94 | 2.4004 | -0.2958 | |||
| MNST / Monster Beverage Corporation | 0.11 | -12.37 | 10.10 | -14.79 | 2.3444 | -0.4078 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | 46.88 | 9.84 | 32.14 | 2.2840 | 0.5548 | |||
| NVDA / NVIDIA Corporation | 0.04 | 265.57 | 9.18 | -5.35 | 2.1311 | -0.1213 | |||
| EW / Edwards Lifesciences Corporation | 0.07 | -8.03 | 8.11 | 0.52 | 1.8818 | 0.0092 | |||
| ALGN / Align Technology, Inc. | 0.01 | -5.69 | 7.72 | 2.71 | 1.7928 | 0.0467 | |||
| XLNX / Xilinx, Inc. | 0.05 | 0.50 | 7.21 | 4.90 | 1.6742 | 0.0777 | |||
| ROP / Roper Technologies, Inc. | 0.02 | 18.22 | 7.16 | 12.16 | 1.6613 | 0.1796 | |||
| CPRT / Copart, Inc. | 0.05 | 5.92 | 6.27 | 11.47 | 1.4552 | 0.1491 | |||
| FTNT / Fortinet, Inc. | 0.02 | -26.82 | 5.93 | -10.28 | 1.3756 | -0.1581 | |||
| ASMLF / ASML Holding N.V. | 0.01 | -23.01 | 5.33 | -16.97 | 1.2384 | -0.2536 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 2.24 | 5.16 | 0.68 | 1.1987 | 0.0076 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -21.10 | 5.04 | -18.99 | 1.1688 | -0.2746 | |||
| ANET / Arista Networks Inc | 0.01 | 31.10 | 4.39 | 24.38 | 1.0197 | 0.1993 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 2.22 | 4.23 | 14.12 | 0.9830 | 0.1213 | |||
| ETSY / Etsy, Inc. | 0.02 | -6.02 | 3.97 | -5.05 | 0.9207 | -0.0493 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 149.40 | 3.96 | 119.64 | 0.9188 | 0.5003 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | 20.69 | 3.57 | 5.03 | 0.8288 | 0.0394 | |||
| CHGG / Chegg, Inc. | 0.05 | 79.25 | 3.55 | 46.75 | 0.8240 | 0.2621 | |||
| APH / Amphenol Corporation | 0.04 | 4.82 | 3.29 | 12.20 | 0.7643 | 0.0829 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -21.06 | 3.28 | -19.30 | 0.7620 | -0.1825 | |||
| EA / Electronic Arts Inc. | 0.02 | -36.72 | 3.12 | -37.41 | 0.7250 | -0.4339 | |||
| IPGP / IPG Photonics Corporation | 0.02 | 0.00 | 3.02 | -24.86 | 0.7019 | -0.2324 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -0.05 | 2.67 | -7.36 | 0.6194 | -0.0496 | |||
| ALLE / Allegion plc | 0.02 | 0.00 | 2.65 | -5.11 | 0.6160 | -0.0334 | |||
| ILMN / Illumina, Inc. | 0.01 | 14.92 | 2.44 | -1.53 | 0.5671 | -0.0088 | |||
| AME / AMETEK, Inc. | 0.02 | 11.25 | 2.21 | 3.32 | 0.5134 | 0.0164 | |||
| IEX / IDEX Corporation | 0.01 | 0.00 | 2.18 | -5.96 | 0.5053 | -0.0322 | |||
| TREX / Trex Company, Inc. | 0.02 | 28.01 | 2.06 | 27.62 | 0.4786 | 0.1035 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -19.25 | 2.05 | -18.15 | 0.4764 | -0.1057 | |||
| CGNX / Cognex Corporation | 0.03 | 0.95 | 2.01 | -3.65 | 0.4658 | -0.0178 | |||
| ABMD / Abiomed Inc. | 0.01 | 7.14 | 1.93 | 11.76 | 0.4478 | 0.0469 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -7.48 | 1.70 | -0.87 | 0.3950 | -0.0037 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -35.83 | 1.63 | -35.89 | 0.3793 | -0.2123 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -6.39 | 1.51 | -6.95 | 0.3510 | -0.0263 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.91 | -9.19 | 0.2110 | -0.0216 | |||
| PTC / PTC Inc. | 0.00 | 0.15 | 0.0354 | 0.0354 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3835 |
