Basic Stats
| Portfolio Value | $ 415,529,546 |
| Current Positions | 59 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ABVAX - AB Value Fund Class A has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 415,529,546 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ABVAX - AB Value Fund Class A’s top holdings are Walmart Inc. (US:WMT) , Wells Fargo & Company (US:WFC) , The Charles Schwab Corporation (US:SCHW) , The Walt Disney Company (US:DIS) , and Bank of America Corporation (US:BAC) . ABVAX - AB Value Fund Class A’s new positions include Dollar Tree, Inc. (US:DLTR) , American Healthcare REIT, Inc. (US:AHR) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 4.99 | 1.1990 | 1.1990 | |
| 0.29 | 12.92 | 3.1061 | 0.9809 | |
| 0.00 | 8.38 | 2.0164 | 0.9562 | |
| 0.09 | 12.56 | 3.0207 | 0.9450 | |
| 0.09 | 3.14 | 0.7549 | 0.7549 | |
| 0.03 | 8.80 | 2.1163 | 0.7448 | |
| 2.82 | 2.82 | 0.6771 | 0.5902 | |
| 0.02 | 6.39 | 1.5356 | 0.5864 | |
| 0.11 | 7.62 | 1.8317 | 0.5764 | |
| 0.05 | 8.27 | 1.9888 | 0.4599 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.34 | 1.2832 | -0.9292 | |
| 0.05 | 8.64 | 2.0787 | -0.7618 | |
| 0.03 | 3.08 | 0.7414 | -0.6086 | |
| 0.25 | 9.23 | 2.2204 | -0.6034 | |
| 0.05 | 6.42 | 1.5449 | -0.4981 | |
| 0.04 | 11.55 | 2.7766 | -0.4411 | |
| 0.12 | 6.75 | 1.6241 | -0.4341 | |
| 0.02 | 2.51 | 0.6045 | -0.2358 | |
| 0.04 | 2.28 | 0.5479 | -0.2341 | |
| 0.21 | 15.83 | 3.8059 | -0.2081 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMT / Walmart Inc. | 0.17 | -2.59 | 16.39 | -2.48 | 3.9405 | 0.2478 | |||
| WFC / Wells Fargo & Company | 0.21 | -9.25 | 15.83 | -13.35 | 3.8059 | -0.2081 | |||
| SCHW / The Charles Schwab Corporation | 0.17 | -8.57 | 15.03 | 1.56 | 3.6136 | 0.3620 | |||
| DIS / The Walt Disney Company | 0.12 | 4.10 | 13.83 | 3.41 | 3.3254 | 0.3866 | |||
| BAC / Bank of America Corporation | 0.29 | 39.53 | 12.92 | 33.56 | 3.1061 | 0.9809 | |||
| RTX / RTX Corporation | 0.09 | 29.59 | 12.56 | 32.99 | 3.0207 | 0.9450 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 24.06 | 11.55 | -21.15 | 2.7766 | -0.4411 | |||
| MCD / McDonald's Corporation | 0.04 | -3.13 | 11.12 | -1.39 | 2.6732 | 0.1958 | |||
| LH / Labcorp Holdings Inc. | 0.04 | -14.34 | 10.82 | -15.05 | 2.6033 | -0.1970 | |||
| AEP / American Electric Power Company, Inc. | 0.10 | -3.29 | 10.58 | -5.62 | 2.5449 | 0.0807 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | -2.97 | 10.25 | -11.92 | 2.4655 | -0.0923 | |||
| BKR / Baker Hughes Company | 0.25 | -13.52 | 9.23 | -28.14 | 2.2204 | -0.6034 | |||
| ETN / Eaton Corporation plc | 0.03 | 29.18 | 8.80 | 41.01 | 2.1163 | 0.7448 | |||
| CTVA / Corteva, Inc. | 0.12 | -2.49 | 8.73 | 9.62 | 2.1000 | 0.3493 | |||
| FI / Fiserv, Inc. | 0.05 | -3.17 | 8.64 | -33.12 | 2.0787 | -0.7618 | |||
| AZO / AutoZone, Inc. | 0.00 | 62.64 | 8.38 | 73.83 | 2.0164 | 0.9562 | |||
| AEE / Ameren Corporation | 0.09 | -2.99 | 8.34 | -7.45 | 2.0065 | 0.0251 | |||
| JNJ / Johnson & Johnson | 0.05 | 44.11 | 8.27 | 38.63 | 1.9888 | 0.4599 | |||
| CMCSA / Comcast Corporation | 0.23 | -2.72 | 8.10 | -6.27 | 1.9483 | 0.0488 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.25 | -2.82 | 8.03 | -8.62 | 1.9307 | -0.0001 | |||
| EHC / Encompass Health Corporation | 0.06 | -21.45 | 7.83 | -5.16 | 1.8836 | 0.0685 | |||
| KO / The Coca-Cola Company | 0.11 | 31.70 | 7.62 | 33.36 | 1.8317 | 0.5764 | |||
| PNR / Pentair plc | 0.08 | -2.37 | 7.60 | 2.79 | 1.8277 | 0.2028 | |||
| DE / Deere & Company | 0.01 | -3.22 | 7.50 | 1.90 | 1.8025 | 0.1860 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 14.70 | 7.47 | 5.39 | 1.7954 | 0.2386 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | -2.14 | 7.35 | -12.11 | 1.7684 | -0.0705 | |||
| EOG / EOG Resources, Inc. | 0.07 | -2.35 | 7.22 | -16.48 | 1.7357 | -0.1636 | |||
| PGR / The Progressive Corporation | 0.02 | -13.12 | 7.06 | -12.21 | 1.6974 | -0.0696 | |||
| CME / CME Group Inc. | 0.02 | 2.58 | 7.02 | 16.82 | 1.6887 | 0.3677 | |||
| ORCL / Oracle Corporation | 0.04 | -3.29 | 6.89 | -3.60 | 1.6559 | 0.0862 | |||
| LYB / LyondellBasell Industries N.V. | 0.12 | -1.92 | 6.75 | -27.88 | 1.6241 | -0.4341 | |||
| MS / Morgan Stanley | 0.05 | -28.15 | 6.42 | -30.90 | 1.5449 | -0.4981 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.02 | 12.66 | 6.39 | 72.43 | 1.5356 | 0.5864 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | -3.57 | 6.19 | -14.51 | 1.4891 | -0.1026 | |||
| GEN / Gen Digital Inc. | 0.22 | -13.94 | 6.15 | -10.32 | 1.4779 | -0.0281 | |||
| MDT / Medtronic plc | 0.07 | -2.83 | 5.92 | -12.38 | 1.4231 | -0.0612 | |||
| CNH / CNH Industrial N.V. | 0.45 | -2.85 | 5.65 | -5.64 | 1.3592 | 0.0428 | |||
| WDC / Western Digital Corporation | 0.11 | 0.00 | 5.55 | 5.37 | 1.3355 | 0.1771 | |||
| MRK / Merck & Co., Inc. | 0.07 | -2.09 | 5.39 | -18.45 | 1.2968 | -0.1563 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -30.40 | 5.34 | -47.00 | 1.2832 | -0.9292 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | -1.57 | 5.05 | 8.01 | 1.2137 | 0.1867 | |||
| DLTR / Dollar Tree, Inc. | 0.06 | 4.99 | 1.1990 | 1.1990 | |||||
| LRCX / Lam Research Corporation | 0.06 | -3.78 | 4.68 | 1.30 | 1.1262 | 0.1102 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.12 | -2.92 | 4.20 | -17.21 | 1.0102 | -0.1048 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.04 | -3.09 | 3.88 | -4.85 | 0.9340 | 0.0371 | |||
| RHI / Robert Half Inc. | 0.08 | -3.69 | 3.85 | -25.37 | 0.9255 | -0.2078 | |||
| BLDR / Builders FirstSource, Inc. | 0.04 | -3.34 | 3.84 | -25.11 | 0.9238 | -0.2035 | |||
| MTB / M&T Bank Corporation | 0.02 | -2.79 | 3.76 | -7.40 | 0.9035 | 0.0119 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -2.14 | 3.63 | -11.65 | 0.8733 | -0.0301 | |||
| ST / Sensata Technologies Holding plc | 0.12 | -1.96 | 3.17 | -11.44 | 0.7615 | -0.0243 | |||
| AHR / American Healthcare REIT, Inc. | 0.09 | 3.14 | 0.7549 | 0.7549 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.03 | -46.86 | 3.08 | -49.82 | 0.7414 | -0.6086 | |||
| OFC / Corporate Office Properties Trust | 0.11 | -3.81 | 2.90 | -2.32 | 0.6981 | 0.0450 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.82 | 611.79 | 2.82 | 612.66 | 0.6771 | 0.5902 | |||
| BBWI / Bath & Body Works, Inc. | 0.10 | 53.42 | 2.79 | 19.05 | 0.6704 | 0.1559 | |||
| ICLR / ICON Public Limited Company | 0.02 | -4.11 | 2.51 | -34.27 | 0.6045 | -0.2358 | |||
| SWK / Stanley Black & Decker, Inc. | 0.04 | -4.20 | 2.41 | -27.55 | 0.5799 | -0.1517 | |||
| CCJ / Cameco Corporation | 0.04 | -51.83 | 2.28 | -35.98 | 0.5479 | -0.2341 | |||
| SNDK / Sandisk Corporation | 0.05 | 37.84 | 1.87 | 10.88 | 0.4486 | 0.0789 |
