Holdings of AB Tax-Managed Wealth Appreciation Strategy
AB PORTFOLIOS ·106 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Financials 9.0 %
- Communication 7.3 %
- Health care 6.0 %
- Industrials 5.5 %
- Consumer discretionary 5.4 %
- Consumer staples 2.6 %
- Energy 1.3 %
- Materials 1.2 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 42.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- TW 1.1 %
- NL 0.7 %
- GB 0.4 %
- IE 0.3 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 995.9M $ | 97.42 % |
| 2 | TW | 1 | 10.9M $ | 1.07 % |
| 3 | NL | 2 | 7.3M $ | 0.71 % |
| 4 | GB | 1 | 4.2M $ | 0.41 % |
| 5 | IE | 1 | 3.1M $ | 0.30 % |
| 6 | CH | 1 | 933.6K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Otis Worldwide Corp | 3,272 | 302.9K $ | 0.03 % |
| 102 | Pfizer Inc | 8,730 | 241.4K $ | 0.02 % |
| 103 | Westlake Corp | 1,866 | 196.6K $ | 0.02 % |
| 104 | Comcast Corp | 2,494 | 77.2K $ | 0.01 % |
| 105 | CBRE Group Inc | 450 | 66.4K $ | 0.01 % |
| 106 | Gilead Sciences Inc | 412 | 61.4K $ | 0.01 % |