Holdings of AB All Market Total Return Portfolio
AB PORTFOLIOS ·282 declared positions · as of Feb 28, 2026
Original filing · Net assets 432.4M $ · Ten largest lines: 50.7 % of the equity sleeve
Sector breakdown
- Technology 9.1 %
- Financials 5.6 %
- Health care 4.2 %
- Funds 3.7 %
- Industrials 3.3 %
- Communication 3.2 %
- Consumer discretionary 3.1 %
- Consumer staples 2.6 %
- Utilities 1.1 %
- Energy 0.6 %
- Materials 0.5 %
- Real estate 0.2 %
- Unattributed 63.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.7 %
- EUR 5.7 %
- GBP 3.0 %
- JPY 2.5 %
- CAD 1.7 %
- CHF 0.6 %
- SGD 0.4 %
- TWD 0.4 %
- AUD 0.4 %
- DKK 0.3 %
- HKD 0.1 %
- SEK 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.0 %
- GB 3.3 %
- JP 2.5 %
- CA 2.4 %
- NL 1.9 %
- FR 1.3 %
- ES 0.7 %
- CH 0.6 %
- DE 0.6 %
- IT 0.5 %
- IL 0.5 %
- SG 0.4 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 170 | 197.7M $ | 82.98 % |
| GB | 23 | 7.8M $ | 3.29 % |
| JP | 22 | 5.9M $ | 2.49 % |
| CA | 11 | 5.8M $ | 2.43 % |
| NL | 11 | 4.6M $ | 1.92 % |
| FR | 7 | 3.1M $ | 1.29 % |
| ES | 4 | 1.7M $ | 0.70 % |
| CH | 3 | 1.4M $ | 0.60 % |
| DE | 5 | 1.4M $ | 0.59 % |
| IT | 3 | 1.3M $ | 0.54 % |
| IL | 4 | 1.1M $ | 0.47 % |
| SG | 3 | 964K $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Expedia Group Inc | 1,868 | 402.9K $ | 0.09 % |
| Banco Bilbao Vizcaya Argentaria SA | 17,361 | 402.1K $ | 0.09 % |
| Bank of New York Mellon Corp/The | 3,376 | 402.1K $ | 0.09 % |
| BAE Systems PLC | 13,941 | 398.1K $ | 0.09 % |
| FedEx Corp | 1,026 | 397.1K $ | 0.09 % |
| Glencore PLC | 54,944 | 397K $ | 0.09 % |
| Ross Stores Inc | 1,921 | 395K $ | 0.09 % |
| Illumina Inc | 2,931 | 394.1K $ | 0.09 % |
| eBay Inc | 4,332 | 393.6K $ | 0.09 % |
| ING Groep NV | 13,606 | 392.6K $ | 0.09 % |
| Shell PLC | 9,338 | 391.1K $ | 0.09 % |
| National Grid PLC | 20,872 | 390.4K $ | 0.09 % |
| AstraZeneca PLC | 1,844 | 388K $ | 0.09 % |
| Stantec Inc | 4,169 | 386K $ | 0.09 % |
| Travelers Cos Inc/The | 1,242 | 383.3K $ | 0.09 % |
| Cardinal Health, Inc. | 1,670 | 382.8K $ | 0.09 % |
| Cisco Systems, Inc. | 4,813 | 382.4K $ | 0.09 % |
| Ventyx Biosciences Inc | 27,291 | 381.3K $ | 0.09 % |
| Lloyds Banking Group PLC | 278,329 | 380.2K $ | 0.09 % |
| General Motors Co | 4,791 | 377.1K $ | 0.09 % |
| Evolution Mining Ltd | 31,777 | 377K $ | 0.09 % |
| Mitsubishi UFJ Financial Group Inc | 20,300 | 376.8K $ | 0.09 % |
| Taisei Corp | 2,900 | 376.8K $ | 0.09 % |
| Ameriprise Financial Inc | 801 | 376.6K $ | 0.09 % |
| Valero Energy Corp | 1,840 | 376.5K $ | 0.09 % |
| Cencora Inc | 1,009 | 375.5K $ | 0.09 % |
| Cognizant Technology Solutions Corp. | 5,820 | 375K $ | 0.09 % |
| PG&E Corp | 19,653 | 373.4K $ | 0.09 % |
| Fuji Electric Co Ltd | 4,200 | 372.3K $ | 0.09 % |
| Sysco Corp | 4,070 | 371K $ | 0.09 % |
| Lundin Mining Corp | 11,572 | 368.7K $ | 0.09 % |
| VICI Properties Inc | 12,191 | 368.3K $ | 0.09 % |
| TE Connectivity PLC | 1,600 | 368.2K $ | 0.09 % |
| AGC Inc. | 8,300 | 368.1K $ | 0.09 % |
| Roche Holding AG | 772 | 367.4K $ | 0.09 % |
| Westinghouse Air Brake Technologies Corp | 1,391 | 367.2K $ | 0.08 % |
| Veralto Corp | 3,764 | 366.7K $ | 0.08 % |
| Tapestry Inc | 2,343 | 364.3K $ | 0.08 % |
| Consolidated Edison Inc | 3,223 | 362.7K $ | 0.08 % |
| ECN Capital Corp | 161,629 | 362.6K $ | 0.08 % |
| Halliburton Co | 10,069 | 362.5K $ | 0.08 % |
| Northern Trust Corp | 2,529 | 361.9K $ | 0.08 % |
| Centene Corp | 8,062 | 361.8K $ | 0.08 % |
| Twilio Inc | 2,980 | 360.5K $ | 0.08 % |
| Standard Chartered PLC | 14,609 | 360.4K $ | 0.08 % |
| AECOM | 3,671 | 359.7K $ | 0.08 % |
| Invitation Homes Inc | 13,559 | 357.1K $ | 0.08 % |
| Philip Morris International Inc. | 1,905 | 355.9K $ | 0.08 % |
| ENEOS Holdings Inc | 37,300 | 355.9K $ | 0.08 % |
| Imperial Brands PLC | 7,938 | 355.5K $ | 0.08 % |
| Edison International | 4,754 | 355.3K $ | 0.08 % |
| Idemitsu Kosan Co Ltd | 37,100 | 354.7K $ | 0.08 % |
| American Homes 4 Rent | 11,799 | 354K $ | 0.08 % |
| Jardine Matheson Holdings Ltd | 4,287 | 353.4K $ | 0.08 % |
| Agilent Technologies Inc | 2,906 | 352.7K $ | 0.08 % |
| Japan Post Holdings Co Ltd | 27,000 | 351.6K $ | 0.08 % |
| Leidos Holdings Inc | 2,007 | 351.4K $ | 0.08 % |
| Ipsen SA | 1,799 | 351.2K $ | 0.08 % |
| Mitsubishi Chemical Group Corp. | 47,300 | 351K $ | 0.08 % |
| Roche Holding AG | 708 | 350.9K $ | 0.08 % |
| F5 Inc | 1,282 | 347.9K $ | 0.08 % |
| AIB Group PLC | 33,470 | 347.4K $ | 0.08 % |
| Danske Bank A/S | 6,656 | 347.3K $ | 0.08 % |
| Deckers Outdoor Corp | 2,957 | 346.8K $ | 0.08 % |
| HOCHTIEF AG | 718 | 346.3K $ | 0.08 % |
| Mettler-Toledo International Inc | 253 | 345.8K $ | 0.08 % |
| Dentsu Group Inc | 18,300 | 345.3K $ | 0.08 % |
| Fox Corp | 6,662 | 344.6K $ | 0.08 % |
| Insulet Corp | 1,395 | 344K $ | 0.08 % |
| Medtronic PLC | 3,513 | 343.1K $ | 0.08 % |
| Hulic Co Ltd | 25,700 | 340.6K $ | 0.08 % |
| United Airlines Holdings Inc | 3,171 | 337.1K $ | 0.08 % |
| Aegon Ltd | 44,195 | 336.3K $ | 0.08 % |
| Crown Holdings Inc | 2,921 | 334.7K $ | 0.08 % |
| Bank of America Corp | 6,669 | 332.3K $ | 0.08 % |
| International Consolidated Airlines Group SA | 58,531 | 331K $ | 0.08 % |
| Dynatrace Inc | 9,044 | 324.9K $ | 0.08 % |
| MTU Aero Engines AG | 753 | 324.6K $ | 0.08 % |
| CECONOMY AG | 60,569 | 323.5K $ | 0.07 % |
| HubSpot Inc | 1,201 | 317.7K $ | 0.07 % |
| Banca Mediolanum SpA | 14,714 | 315.6K $ | 0.07 % |
| Cboe Global Markets Inc | 1,051 | 315K $ | 0.07 % |
| KBC Group NV | 2,313 | 313.3K $ | 0.07 % |
| Informa PLC | 27,504 | 310.6K $ | 0.07 % |
| NextEra Energy Inc | 3,307 | 310.1K $ | 0.07 % |
| S&P Global Inc | 684 | 302.2K $ | 0.07 % |
| HEICO Corp | 1,247 | 299.4K $ | 0.07 % |
| Singapore Exchange Ltd | 20,800 | 298.7K $ | 0.07 % |
| SAP SE | 1,471 | 295.5K $ | 0.07 % |
| Yum! Brands Inc | 1,728 | 290.6K $ | 0.07 % |
| Euronext NV | 1,750 | 289.1K $ | 0.07 % |
| Aristocrat Leisure Ltd | 8,443 | 288.6K $ | 0.07 % |
| Obic Co Ltd | 10,300 | 277.4K $ | 0.06 % |
| Two Harbors Investment Corp | 26,852 | 277.4K $ | 0.06 % |
| Regeneron Pharmaceuticals, Inc. | 349 | 272.8K $ | 0.06 % |
| Sony Group Corp | 11,700 | 269K $ | 0.06 % |
| Procter & Gamble Co/The | 1,567 | 262K $ | 0.06 % |
| TotalEnergies SE | 3,257 | 260.9K $ | 0.06 % |
| HKT Trust & HKT Ltd | 165,000 | 260.1K $ | 0.06 % |
| Cintas Corp | 1,285 | 258.5K $ | 0.06 % |