ACMTX holdings — AB All Market Real Return Portfolio
AB All Market Real Return Portfolio (ACMTX) held 537 positions with net assets of $779M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.7% of the fund, led by Alliance Bernstein, WELL, PLD.
ACMTX top holdings
- Alliance Bernstein — 10.90% ($84.9M)
- WELL Welltower Inc — 3.41% ($26.6M)
- PLD Prologis Inc — 3.26% ($25.4M)
- EQIX Equinix Inc — 1.96% ($15.3M)
- SPG Simon Property Group Inc — 1.76% ($13.7M)
- DLR Digital Realty Trust Inc — 1.63% ($12.7M)
- XOM ExxonMobil Holdings Corp — 1.50% ($11.7M)
- NVDA NVIDIA Corp — 1.43% ($11.1M)
- EXR Extra Space Storage Inc — 1.40% ($10.9M)
- Shell PLC — 1.39% ($10.9M)
- CVX Chevron Corp — 1.07% ($8.35M)
- AAPL Apple Inc — 1.04% ($8.10M)
- VMRK Equity Residential — 1.03% ($8.06M)
- VICI VICI Properties Inc — 1.03% ($7.99M)
- AHR American Healthcare REIT Inc — 0.89% ($6.95M)
- BRX Brixmor Property Group Inc — 0.87% ($6.74M)
- Goodman Group — 0.84% ($6.51M)
- Alliance Bernstein — 0.81% ($6.30M)
- INVH Invitation Homes Inc — 0.81% ($6.30M)
- VTR Ventas Inc — 0.76% ($5.93M)
- IRT Independence Realty Trust Inc — 0.76% ($5.93M)
- IXC iShares Global Energy ETF — 0.76% ($5.92M)
- Rio Tinto PLC — 0.76% ($5.91M)
- IRM Iron Mountain Inc — 0.76% ($5.91M)
- COP ConocoPhillips — 0.73% ($5.68M)
What are ACMTX's top 10 holdings?
Alliance Bernstein (10.9%), WELL (3.4%), PLD (3.3%), EQIX (2.0%), SPG (1.8%), DLR (1.6%), XOM (1.5%), NVDA (1.4%), EXR (1.4%), Shell PLC (1.4%).
How many stocks are in ACMTX?
AB All Market Real Return Portfolio reported 537 holdings as of July 31, 2026.
Share classes: ACMTX, AMTAX, AMTOX, AMTYX, AMTZX