FundWatcher
AWAYX
AB Wealth Appreciation Strategy
AB PORTFOLIOS
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXXON MOBIL CORP 0 72,365 72,365 0.76% $11.04M
COMMSTCK 0 58,109 58,109 0.47% $6.74M
CISCO SYSTEMS INC 0 67,742 67,742 0.37% $5.38M
PNC FINANCIAL SERVICES GRP INC 0 24,816 24,816 0.36% $5.27M
FIFTH THIRD BANCORP 0 95,121 95,121 0.33% $4.71M
CARRIER GLOBAL CORP 0 69,240 69,240 0.31% $4.46M
EAGLE MATERIALS INC 0 14,770 14,770 0.23% $3.31M
REDDIT INC-A 0 18,029 18,029 0.18% $2.63M
ENCOMPASS HEALTH CORP 0 17,600 17,600 0.13% $1.90M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
INTUIT INC 16,820 0 -16,820 0.00% -$10.67M
BAKER HUGHES CO 155,210 0 -155,210 0.00% -$7.79M
OTIS WORLDWIDE CORP 82,389 0 -82,389 0.00% -$7.32M
HUBSPOT INC 10,089 0 -10,089 0.00% -$3.71M
Roche Holding AG 58,819 0 -58,819 0.00% -$2.81M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Bernstein International Strategic Equities Portfolio 17,263,602 19,421,352 2,157,751 25.12% $60.57M
AB International Small Cap Portfolio 3,238,460 3,747,067 508,607 4.05% $8.69M
AB Discovery Value Fund 1,960,456 2,082,368 121,912 3.13% $4.22M
APPLE INC 155,342 168,121 12,779 3.07% $1.10M
AB Discovery Growth Fund Inc 2,320,542 2,532,617 212,075 2.29% $799.36K
META PLATFORMS INC CL A 48,921 49,204 283 2.20% $194.69K
Bernstein Small Cap Core Portfolio 2,236,010 2,468,537 232,526 2.11% $1.44M
VISA INC-CLASS A 84,791 85,366 575 1.89% -$1.03M
EATON CORP PLC 37,352 41,847 4,495 1.09% $2.81M
WALT DISNEY CO/T 147,731 147,961 230 1.08% $256.33K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4,747,950 15,231,301 10,483,351 1.05% $10.48M
GE VERNOVA LLC 15,729 16,218 489 0.98% $4.73M
BANK OF AMERICA CORPORATION 260,133 270,672 10,539 0.93% -$468.55K
AUTOZONE INC 2,852 3,536 684 0.92% $2.00M
MERCK & CO 60,271 89,762 29,491 0.77% $4.80M
S&P GLOBAL INC 21,237 24,200 2,963 0.74% $99.84K
CORTEVA INC 131,019 132,336 1,317 0.73% $1.76M
T-MOBILE US INC 40,145 47,779 7,634 0.72% $1.98M
LINDE PLC 18,130 19,021 891 0.67% $2.23M
STRYKER CORP 22,110 24,554 2,444 0.66% $1.31M
NXP SEMICONDUCTORS NV 40,214 40,881 667 0.64% $1.44M
CAPITAL ONE FINANCIAL CORP 41,097 45,452 4,355 0.61% -$110.89K
VERALTO CORP 75,525 85,423 9,898 0.58% $678.12K
LILLY ELI and CO 7,129 7,691 562 0.56% $423.83K
MOTOROLA SOLUTIONS INC 13,639 14,366 727 0.48% $1.89M
UNITED RENTALS INC 6,943 7,647 704 0.44% $763.69K
MARSH & MCLENNAN 28,908 33,623 4,715 0.43% $975.59K
EVEREST REINSURANCE GROUP LTD 13,691 15,456 1,765 0.36% $882.39K
COSTCO WHOLESALE CORP 3,143 3,885 742 0.27% $1.06M
SERVICENOW INC 6,581 27,065 20,484 0.20% -$2.42M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 377,352 367,331 -10,021 4.50% -$1.70M
MICROSOFT CORP 143,768 136,073 -7,695 3.69% -$17.29M
ALPHABET INC CL C 175,648 164,427 -11,221 3.54% -$5.02M
AMAZON.COM INC 188,152 187,003 -1,149 2.71% -$4.61M
AB Emerging Markets Opportunities ETF 701,457 689,450 -12,007 2.30% $5.23M
BROADCOM INC 85,303 84,433 -870 1.87% -$7.39M
TAIWAN SEMIC MFG CO LTD SP ADR 48,723 42,139 -6,584 1.09% $1.58M
SCHWAB CHARLES CORP 199,105 164,770 -34,335 1.08% -$2.78M
THERMO FISHER SCIENTIFIC INC 27,597 26,763 -834 0.96% -$2.36M
WELLS FARGO & CO 208,621 161,194 -47,427 0.91% -$4.78M
COCA-COLA CO/THE 168,009 160,618 -7,391 0.91% $815.19K
CSX CORP 313,697 303,952 -9,745 0.90% $1.88M
EOG RESOURCES INC 101,098 97,087 -4,011 0.83% $1.14M
UNITEDHEALTH GRP 42,149 40,807 -1,342 0.83% -$1.93M
AMERICAN ELECTRIC POWER CO INC 89,837 86,634 -3,203 0.80% $474.24K
RTX CORP 69,109 56,240 -12,869 0.79% -$692.51K
GOLDMAN SACHS GROUP INC 21,124 11,536 -9,588 0.69% -$7.53M
HOME DEPOT INC 29,208 25,931 -3,277 0.68% -$552.47K
DEERE & CO 20,785 15,538 -5,247 0.68% $130.01K
TJX COS INC 61,699 58,856 -2,843 0.66% $141.35K
IQVIA HOLDINGS INC 53,683 51,814 -1,869 0.64% -$3.08M
ORACLE CORP 65,377 63,129 -2,248 0.63% -$4.02M
MEDTRONIC PLC 103,064 89,929 -13,135 0.61% -$2.07M
DOLLAR TREE INC 73,912 59,921 -13,991 0.52% -$611.38K
VERTEX PHARMACEUTICALS INC 20,978 13,416 -7,562 0.46% -$2.43M
WALMART INC 162,985 45,206 -117,779 0.40% -$12.23M
PROGRESSIVE CORP OHIO 28,695 24,666 -4,029 0.36% -$1.29M
HEXCEL CORPORATION 72,588 54,774 -17,814 0.35% -$456.38K
LABCORP HOLDINGS INC 26,181 16,909 -9,272 0.34% -$2.15M
BOOZ ALLEN HAMILTON HLDG CL A 42,727 17,182 -25,545 0.09% -$2.21M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLIED MATERIALS INC 32,583 32,583 0 0.84% $3.91M
EXTRA SPACE STORAGE INC 48,092 48,092 0 0.50% $858.92K
AMEREN CORP 62,561 62,561 0 0.49% $433.55K
DIGITAL REALTY TRUST INC 37,537 37,537 0 0.46% $641.13K
ASML HOLDING-NY 3,503 3,503 0 0.35% $1.37M
WILLIS TOWERS WATSON PLC 16,582 16,582 0 0.35% -$262.49K
HYATT HOTELS CORP CL A 24,122 24,122 0 0.27% -$69.71K

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