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AB PORTFOLIOS

CIK: 0000812015 Equity
Report date: 2026-04-24
AUM $1.4B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

AB Portfolios is a leading mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of investors, from individual savers to institutional clients. With a strong focus on wealth management, the company offers a comprehensive suite of mutual fund products, including equity, debt, hybrid, and money market funds, designed to cater to varying risk appetites and investment objectives. By leveraging their extensive research capabilities and investment expertise, AB Portfolios' experienced fund managers strive to create optimized portfolios that balance risk and potential returns, helping investors achieve their long-term financial goals through systematic investment plans, or SIPs. The company's investor-centric approach emphasizes transparency, flexibility, and personalized service, ensuring that clients receive tailored advice and support to make informed investment decisions. AB Portfolios' key strengths lie in its rigorous investment process, which combines fundamental research and quantitative analysis to identify attractive opportunities across various asset classes, as well as its commitment to maintaining high standards of governance and regulatory compliance. As a trusted partner in the investment community, AB Portfolios has built a reputation for delivering consistent performance and exceptional client service, which is reflected in its loyal investor base and growing assets under management. By prioritizing the needs and interests of its clients, AB Portfolios has established itself as a reliable and forward-thinking mutual fund company, capable of navigating complex market conditions and adapting to evolving investor preferences. With a deep understanding of the investment landscape and a passion for helping clients succeed, AB Portfolios is well-positioned to continue delivering value to its investors and contributing to the growth and development of the mutual fund industry as a whole. Through its comprehensive range of investment products and services, AB Portfolios empowers investors to take control of their financial futures, providing them with the tools, expertise, and support needed to achieve their unique goals and aspirations, whether through aggressive equity investments, conservative debt investments, or a balanced hybrid approach, all while maintaining a steadfast commitment to transparency, accountability, and exceptional client service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.37%
$5.38 67,742
2 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.45%
$6.42 7,647
3 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.97%
$13.95 26,763
4 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.36%
$5.18 15,456
5 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.61%
$8.78 89,929
6 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.73%
$10.60 132,336
7 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.89%
$27.33 85,366
8 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.53%
$7.58 59,921
9 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.64%
$9.27 51,814
10 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.84%
$12.13 32,583
11 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.55%
$51.21 164,427
12 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.67%
$9.66 19,021
13 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.40%
$5.78 45,206
14 EXP Eagle Materials Inc Since 2026-05-10 26969P108 Equity (Common)
0.23%
$3.31 14,770
15 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.87%
$26.98 84,433
16 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.18%
$2.63 18,029
17 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.34%
$4.89 16,909
18 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.20%
$2.92 27,065
19 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.21%
$31.89 49,204
20 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.92%
$13.28 3,536
21 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.08%
$44.41 168,121
22 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.46%
$6.65 37,537
23 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.33%
$4.71 95,121
24 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.72%
$10.37 47,779
25 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.50%
$7.26 48,092
26 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.77%
$11.11 89,762
27 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.74%
$10.69 24,200
28 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.72%
$39.27 187,003
29 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.48%
$6.93 14,366
Frequently Asked Questions — AB PORTFOLIOS
What type of mutual fund is AB PORTFOLIOS?
AB PORTFOLIOS is a SEC-registered Equity fund, with $1.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AB PORTFOLIOS holds 29 portfolio positions, all detailed in the holdings table on this page.
What are AB PORTFOLIOS's assets under management (AUM)?
AB PORTFOLIOS has $1.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB PORTFOLIOS's top holdings?
According to AB PORTFOLIOS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cisco Systems Inc, United Rentals Inc, Thermo Fisher Scientific Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB PORTFOLIOS's expense ratio?
Expense ratio data for AB PORTFOLIOS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB PORTFOLIOS's SEC filings?
AB PORTFOLIOS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000812015. You can access all of AB PORTFOLIOS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000812015). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB PORTFOLIOS's holdings data on StockSifting?
Holdings data for AB PORTFOLIOS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.