Fund profile
Tickers
ATWAX, ATWCX, ATWYX
Fund manager
Total assets
$724.20 mm
Liabilities
$944.13 k
Net assets
$723.26 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bernstein International Strategic Equities Portfolio
|
202.98 mm | 17.76 mm shares | 28.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 40.50 mm | 106.88 k shares | 5.60 | Common equity | Long | USA |
AB International Small Cap Portfolio
|
37.90 mm | 3.49 mm shares | 5.24 | Common equity | Long | USA |
AB Discovery Value Fund
|
24.02 mm | 1.17 mm shares | 3.32 | Common equity | Long | USA |
AAPL Apple Inc | 22.75 mm | 119.76 k shares | 3.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.91 mm | 141.19 k shares | 2.61 | Common equity | Long | USA |
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio
|
17.97 mm | 724.43 k shares | 2.48 | Common equity | Long | USA |
AB Discovery Growth Fund Inc
|
17.13 mm | 1.67 mm shares | 2.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.84 mm | 28.65 k shares | 2.19 | Common equity | Long | USA |
Bernstein Small Cap Core Portfolio
|
15.74 mm | 1.27 mm shares | 2.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.70 mm | 57.27 k shares | 2.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.63 mm | 29.14 k shares | 1.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.07 mm | 89.44 k shares | 1.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.38 mm | 34.78 k shares | 1.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.03 mm | 69.13 k shares | 1.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.99 mm | 25.49 k shares | 1.10 | Common equity | Long | USA |
PGR Progressive Corp. | 7.49 mm | 45.69 k shares | 1.04 | Common equity | Long | USA |
Eaton Corp PLC
|
7.27 mm | 31.91 k shares | 1.00 | Common equity | Long | Ireland |
WMT Walmart Inc | 7.20 mm | 46.27 k shares | 1.00 | Common equity | Long | USA |
ADBE Adobe Inc | 6.92 mm | 11.32 k shares | 0.96 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.71 mm | 220.14 k shares | 0.93 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.23 mm | 17.57 k shares | 0.86 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.23 mm | 139.62 k shares | 0.86 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.94 mm | 12.39 k shares | 0.82 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.93 mm | 27.68 k shares | 0.82 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.58 mm | 16.34 k shares | 0.77 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.52 mm | 44.82 k shares | 0.76 | Common equity | Long | USA |
Medtronic PLC
|
5.51 mm | 69.48 k shares | 0.76 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 5.24 mm | 34.12 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.03 mm | 120.15 k shares | 0.70 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.99 mm | 54.36 k shares | 0.69 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.97 mm | 45.06 k shares | 0.69 | Common equity | Long | USA |
AZO Autozone Inc. | 4.79 mm | 1.84 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.74 mm | 8.00 k shares | 0.66 | Common equity | Long | USA |
Linde PLC
|
4.59 mm | 11.10 k shares | 0.63 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 4.51 mm | 29.97 k shares | 0.62 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.50 mm | 25.49 k shares | 0.62 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.36 mm | 129.05 k shares | 0.60 | Common equity | Long | USA |
CDW CDW Corp | 4.27 mm | 20.23 k shares | 0.59 | Common equity | Long | USA |
CSX CSX Corp. | 4.26 mm | 131.82 k shares | 0.59 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.10 mm | 66.87 k shares | 0.57 | Common equity | Long | USA |
LyondellBasell Industries NV
|
3.84 mm | 40.33 k shares | 0.53 | Common equity | Long | Netherlands |
CVX Chevron Corp. | 3.77 mm | 26.22 k shares | 0.52 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.73 mm | 18.30 k shares | 0.52 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 3.73 mm | 4.52 k shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.57 mm | 27.63 k shares | 0.49 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 3.30 mm | 46.39 k shares | 0.46 | Common equity | Long | Canada |
ROG-SE Roche Holding AG | 3.19 mm | 94.67 k shares | 0.44 | Common equity | Long | Switzerland |
EW Edwards Lifesciences Corp | 3.16 mm | 46.66 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 3.02 mm | 32.63 k shares | 0.42 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.01 mm | 37.80 k shares | 0.42 | Common equity | Long | USA |
AMT American Tower Corp. | 2.94 mm | 14.07 k shares | 0.41 | Common equity | Long | USA |
Prologis, L.P. | 2.92 mm | 25.40 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 2.80 mm | 47.91 k shares | 0.39 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.79 mm | 2.79 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 2.79 mm | 47.63 k shares | 0.39 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.60 mm | 11.72 k shares | 0.36 | Common equity | Long | USA |
WAT Waters Corp. | 2.56 mm | 9.11 k shares | 0.35 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.48 mm | 9.92 k shares | 0.34 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.30 mm | 47.67 k shares | 0.32 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.26 mm | 102.15 k shares | 0.31 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.22 mm | 4.47 k shares | 0.31 | Common equity | Long | USA |
Willis Towers Watson PLC
|
2.13 mm | 8.66 k shares | 0.29 | Common equity | Long | Ireland |
ACM AECOM | 2.06 mm | 23.14 k shares | 0.28 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.05 mm | 8.51 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.96 mm | 2.86 k shares | 0.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.95 mm | 2.11 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 1.83 mm | 22.46 k shares | 0.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.63 mm | 12.28 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 1.50 mm | 2.75 k shares | 0.21 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.50 mm | 17.44 k shares | 0.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.48 mm | 9.59 k shares | 0.21 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.48 mm | 11.83 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.38 mm | 23.98 k shares | 0.19 | Common equity | Long | USA |
Stellantis NV
|
1.35 mm | 62.54 k shares | 0.19 | Common equity | Long | Netherlands |
H Hyatt Hotels Corporation - Ordinary Shares | 1.35 mm | 11.78 k shares | 0.19 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.35 mm | 22.29 k shares | 0.19 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.33 mm | 4.93 k shares | 0.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.29 mm | 8.45 k shares | 0.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.23 mm | 7.89 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 1.05 mm | 23.19 k shares | 0.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.04 mm | 10.16 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.02 mm | 7.64 k shares | 0.14 | Common equity | Long | USA |
ILMN Illumina Inc | 1.02 mm | 10.04 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 823.99 k | 8.30 k shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 737.67 k | 236.00 shares | 0.10 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 731.98 k | 6.11 k shares | 0.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 731.10 k | 2.35 k shares | 0.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 730.09 k | 10.22 k shares | 0.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 688.54 k | 14.23 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 654.92 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
DHR Danaher Corp. | 549.79 k | 2.46 k shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 495.42 k | 4.09 k shares | 0.07 | Common equity | Long | USA |
ADSK Autodesk Inc. | 486.23 k | 2.23 k shares | 0.07 | Common equity | Long | USA |
SPGI S&P Global Inc | 397.95 k | 957.00 shares | 0.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 266.00 k | 8.73 k shares | 0.04 | Common equity | Long | USA |
WLK Westlake Corporation | 239.58 k | 1.87 k shares | 0.03 | Common equity | Long | USA |
MGA Magna International Inc. | 225.94 k | 4.19 k shares | 0.03 | Common equity | Long | Canada |
CBRE CBRE Group Inc - Ordinary Shares | 35.53 k | 450.00 shares | 0.00 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 31.56 k | 412.00 shares | 0.00 | Common equity | Long | USA |