AB All Market Real Return Portfolio Class 1 (AMTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.05 (0.54%)
May 23, 2025, 4:00 PM EDT
AMTOX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MYMXX | AB Government Money Market Portfolio | 20.86% |
2 | PLD | Prologis, Inc. | 2.71% |
3 | WELL | Welltower Inc. | 2.57% |
4 | EQIX | Equinix, Inc. | 2.04% |
5 | VTR | Ventas, Inc. | 1.84% |
6 | LON: SHEL | Shell plc | 1.58% |
7 | XOM | Exxon Mobil Corporation | 1.46% |
8 | SPG | Simon Property Group, Inc. | 1.45% |
9 | VICI | VICI Properties Inc. | 1.43% |
10 | MAA | Mid-America Apartment Communities, Inc. | 1.41% |
11 | DLR | Digital Realty Trust, Inc. | 1.41% |
12 | UDR | UDR, Inc. | 1.28% |
13 | PSA | Public Storage | 1.23% |
14 | AAPL | Apple Inc. | 1.04% |
15 | IRT | Independence Realty Trust, Inc. | 0.95% |
16 | CVX | Chevron Corporation | 0.88% |
17 | BRX | Brixmor Property Group Inc. | 0.87% |
18 | LON: RIO | Rio Tinto Group | 0.87% |
19 | ASX: SGP | Stockland | 0.83% |
20 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.82% |
21 | O | Realty Income Corporation | 0.79% |
22 | NVDA | NVIDIA Corporation | 0.78% |
23 | REXR | Rexford Industrial Realty, Inc. | 0.75% |
24 | AKR | Acadia Realty Trust | 0.73% |
25 | EPRT | Essential Properties Realty Trust, Inc. | 0.72% |
26 | EPA: TTE | TotalEnergies SE | 0.72% |
27 | MSFT | Microsoft Corporation | 0.71% |
28 | EXR | Extra Space Storage Inc. | 0.71% |
29 | ASX: GMG | Goodman Group | 0.67% |
30 | AHR | American Healthcare REIT, Inc. | 0.66% |
31 | CDP | COPT Defense Properties | 0.66% |
32 | COP | ConocoPhillips | 0.66% |
33 | SWX: PSPN | PSP Swiss Property AG | 0.58% |
34 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.55% |
35 | RHP | Ryman Hospitality Properties, Inc. | 0.55% |
36 | EOG | EOG Resources, Inc. | 0.55% |
37 | GDX | VanEck Gold Miners ETF | 0.54% |
38 | INVH | Invitation Homes Inc. | 0.53% |
39 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.50% |
40 | IRM | Iron Mountain Incorporated | 0.49% |
41 | 16.HK | Sun Hung Kai Properties Ltd | 0.48% |
42 | SGX: A17U | CapitaLand Ascendas REIT | 0.47% |
43 | ASX: SCG | Scentre Group | 0.46% |
44 | UMH | UMH Properties, Inc. | 0.44% |
45 | LON: BP | BP p.l.c. | 0.43% |
46 | OSL: EQNR | Equinor ASA | 0.41% |
47 | TYO: 8976 | Daiwa Office Investment Corporation | 0.41% |
48 | TSX: CSH.UN | Chartwell Retirement Residences | 0.40% |
49 | NTST | NETSTREIT Corp. | 0.40% |
50 | HES | Hess Corporation | 0.40% |
51 | META | Meta Platforms, Inc. | 0.39% |
52 | CUZ | Cousins Properties Incorporated | 0.38% |
53 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.37% |
54 | AMZN | Amazon.com, Inc. | 0.36% |
55 | TSX: EDV | Endeavour Mining plc | 0.36% |
56 | TSX: AEM | Agnico Eagle Mines Limited | 0.36% |
57 | MA | Mastercard Incorporated | 0.32% |
58 | NEM | Newmont Corporation | 0.31% |
59 | TYO: 8919 | KATITAS CO., Ltd. | 0.31% |
60 | TECK | Teck Resources Limited | 0.31% |
61 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.30% |
62 | HD | The Home Depot, Inc. | 0.30% |
63 | AMS: MT | ArcelorMittal S.A. | 0.30% |
64 | NFLX | Netflix, Inc. | 0.30% |
65 | HKG: 1972 | Swire Properties Limited | 0.29% |
66 | EPA: VK | Vallourec S.A. | 0.29% |
67 | STAG | STAG Industrial, Inc. | 0.28% |
68 | STO: CAST | Castellum AB (publ) | 0.28% |
69 | TYO: 3281 | GLP J-REIT | 0.28% |
70 | TYO: 8951 | Nippon Building Fund Inc. | 0.28% |
71 | HKG: 0823 | Link Real Estate Investment Trust | 0.28% |
72 | LON: UTG | Unite Group PLC | 0.28% |
73 | LON: BLND | British Land Company PLC | 0.27% |
74 | ETR: VNA | Vonovia SE | 0.26% |
75 | TSX: LUN | Lundin Mining Corporation | 0.26% |
76 | BIT: SPM | Saipem SpA | 0.26% |
77 | GOOGL | Alphabet Inc. | 0.26% |
78 | LON: AAL | Anglo American plc | 0.26% |
79 | LON: GLEN | Glencore plc | 0.26% |
80 | LLY | Eli Lilly and Company | 0.25% |
81 | SWX: ROG | Roche Holding AG | 0.25% |
82 | TSX: KMP.UN | Killam Apartment REIT | 0.25% |
83 | LON: BBOX | Tritax Big Box REIT plc | 0.25% |
84 | LON: LMP | LondonMetric Property Plc | 0.24% |
85 | BIT: ENEL | Enel SpA | 0.24% |
86 | OSL: NHY | Norsk Hydro ASA | 0.23% |
87 | XHR | Xenia Hotels & Resorts, Inc. | 0.23% |
88 | TYO: 8967 | Japan Logistics Fund, Inc. | 0.23% |
89 | ASX: CHC | Charter Hall Group | 0.23% |
90 | QCOM | QUALCOMM Incorporated | 0.23% |
91 | BKNG | Booking Holdings Inc. | 0.22% |
92 | UBER | Uber Technologies, Inc. | 0.22% |
93 | SUI | Sun Communities, Inc. | 0.22% |
94 | ETR: LEG | LEG Immobilien SE | 0.22% |
95 | ASX: GPT | The GPT Group | 0.22% |
96 | LINE | Lineage, Inc. | 0.22% |
97 | BNL | Broadstone Net Lease, Inc. | 0.22% |
98 | MSI | Motorola Solutions, Inc. | 0.21% |
99 | GS | The Goldman Sachs Group, Inc. | 0.21% |
100 | STO: CATE | Catena AB (publ) | 0.21% |
101 | BME: SAN | Banco Santander, S.A. | 0.21% |
102 | COR | Cencora, Inc. | 0.21% |
103 | LON: IMB | Imperial Brands PLC | 0.21% |
104 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 0.21% |
105 | MCO | Moody's Corporation | 0.21% |
106 | STO: PNDX.B | Pandox AB (publ) | 0.21% |
107 | C | Citigroup Inc. | 0.21% |
108 | CTAS | Cintas Corporation | 0.21% |
109 | LON: ANTO | Antofagasta plc | 0.20% |
110 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.20% |
111 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.20% |
112 | LON: HMSO | Hammerson Plc | 0.20% |
113 | EIX | Edison International | 0.20% |
114 | BR | Broadridge Financial Solutions, Inc. | 0.20% |
115 | ABBV | AbbVie Inc. | 0.20% |
116 | VRSN | VeriSign, Inc. | 0.20% |
117 | LON: NWG | NatWest Group plc | 0.20% |
118 | LON: SGRO | SEGRO Plc | 0.20% |
119 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.20% |
120 | FOX | Fox Corporation | 0.20% |
121 | ADSK | Autodesk, Inc. | 0.20% |
122 | FTNT | Fortinet, Inc. | 0.20% |
123 | TAP | Molson Coors Beverage Company | 0.20% |
124 | EBR: AED | Aedifica NV/SA | 0.20% |
125 | BX | Blackstone Inc. | 0.20% |
126 | MELI | MercadoLibre, Inc. | 0.20% |
127 | TYO: 8963 | Invincible Investment Corporation | 0.20% |
128 | LON: CCH | Coca-Cola HBC AG | 0.20% |
129 | TYO: 3282 | Comforia Residential REIT, Inc | 0.20% |
130 | LON: CNA | Centrica plc | 0.20% |
131 | IDXX | IDEXX Laboratories, Inc. | 0.20% |
132 | ASX: SUN | Suncorp Group Limited | 0.19% |
133 | TSX: X | TMX Group Limited | 0.19% |
134 | BIT: PST | Poste Italiane S.p.A. | 0.19% |
135 | ETR: TEG | TAG Immobilien AG | 0.19% |
136 | TYO: 1605 | Inpex Corporation | 0.19% |
137 | EW | Edwards Lifesciences Corporation | 0.19% |
138 | TSLA | Tesla, Inc. | 0.19% |
139 | TYO: 4005 | Sumitomo Chemical Company, Limited | 0.19% |
140 | CPH: PNDORA | Pandora A/S | 0.18% |
141 | DXCM | DexCom, Inc. | 0.18% |
142 | EXPE | Expedia Group, Inc. | 0.18% |
143 | GM | General Motors Company | 0.18% |
144 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.18% |
145 | AMP | Ameriprise Financial, Inc. | 0.18% |
146 | LNG | Cheniere Energy, Inc. | 0.18% |
147 | EPA: LI | Klépierre SA | 0.18% |
148 | ZM | Zoom Communications Inc. | 0.18% |
149 | TYO: 4188 | Mitsubishi Chemical Group Corporation | 0.18% |
150 | GDDY | GoDaddy Inc. | 0.18% |
151 | BAH | Booz Allen Hamilton Holding Corporation | 0.18% |
152 | YUM | Yum! Brands, Inc. | 0.17% |
153 | ASX: QAN | Qantas Airways Limited | 0.17% |
154 | COST | Costco Wholesale Corporation | 0.17% |
155 | CMI | Cummins Inc. | 0.17% |
156 | SWX: CFR | Compagnie Financière Richemont SA | 0.17% |
157 | ASX: ALL | Aristocrat Leisure Limited | 0.17% |
158 | SYF | Synchrony Financial | 0.17% |
159 | SGX: J69U | Frasers Centrepoint Trust | 0.16% |
160 | FTI | TechnipFMC plc | 0.16% |
161 | TSX: CLS | Celestica Inc. | 0.16% |
162 | DBX | Dropbox, Inc. | 0.16% |
163 | EPA: COV | Covivio | 0.16% |
164 | TYO: 3436 | Sumco Corporation | 0.15% |
165 | ELS | Equity LifeStyle Properties, Inc. | 0.15% |
166 | CTVA | Corteva, Inc. | 0.15% |
167 | CCJ | Cameco Corporation | 0.15% |
168 | TYO: 8960 | United Urban Investment Corporation | 0.15% |
169 | TSX: HBM | Hudbay Minerals Inc. | 0.14% |
170 | LON: SGE | The Sage Group plc | 0.14% |
171 | TLV: AZRG | Azrieli Group Ltd. | 0.14% |
172 | AMGN | Amgen Inc. | 0.14% |
173 | AGCO | AGCO Corporation | 0.13% |
174 | IT | Gartner, Inc. | 0.13% |
175 | CTRA | Coterra Energy Inc. | 0.13% |
176 | TSX: IAG | iA Financial Corporation Inc. | 0.13% |
177 | ASX: WDS | Woodside Energy Group Ltd | 0.13% |
178 | TSX: NTR | Nutrien Ltd. | 0.13% |
179 | GILD | Gilead Sciences, Inc. | 0.13% |
180 | LON: SUPR | Supermarket Income REIT plc | 0.13% |
181 | OSL: YAR | Yara International ASA | 0.13% |
182 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 0.13% |
183 | SGX: 9CI | CapitaLand Investment Limited | 0.12% |
184 | AMS: APAM | Aperam S.A. | 0.12% |
185 | ETR: TLX | Talanx AG | 0.12% |
186 | RHI | Robert Half Inc. | 0.12% |
187 | AMS: CTPNV | CTP N.V. | 0.12% |
188 | EPA: AKE | Arkema S.A. | 0.12% |
189 | VRSK | Verisk Analytics, Inc. | 0.11% |
190 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 0.11% |
191 | HEI.A | HEICO Corporation | 0.11% |
192 | PINS | Pinterest, Inc. | 0.11% |
193 | UAL | United Airlines Holdings, Inc. | 0.11% |
194 | EBR: VGP | VGP NV | 0.11% |
195 | CF | CF Industries Holdings, Inc. | 0.11% |
196 | TYO: 8972 | KDX Realty Investment Corporation | 0.10% |
197 | MCK | McKesson Corporation | 0.10% |
198 | UHS | Universal Health Services, Inc. | 0.10% |
199 | TSX: CM | Canadian Imperial Bank of Commerce | 0.10% |
200 | EPA: HO | Thales S.A. | 0.10% |
201 | APP | AppLovin Corporation | 0.09% |
202 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.09% |
203 | SGX: U11 | United Overseas Bank Limited | 0.09% |
204 | AYI | Acuity Inc. | 0.09% |
205 | CPH: GMAB | Genmab A/S | 0.09% |
206 | SE | Sea Limited | 0.09% |
207 | CNC | Centene Corporation | 0.09% |
208 | INCY | Incyte Corporation | 0.09% |
209 | EBR: SHUR | Shurgard Self Storage Ltd | 0.09% |
210 | TSX: WN | George Weston Limited | 0.08% |
211 | TYO: 5201 | AGC Inc. | 0.08% |
212 | ETR: ENR | Siemens Energy AG | 0.08% |
213 | CPH: DANSKE | Danske Bank A/S | 0.08% |
214 | UTHR | United Therapeutics Corporation | 0.07% |
215 | AES | The AES Corporation | 0.07% |
216 | GOOG | Alphabet Inc. | 0.07% |
217 | PODD | Insulet Corporation | 0.07% |
218 | PCG | PG&E Corporation | 0.06% |
219 | AMS: EXO | Exor N.V. | 0.06% |
220 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.06% |
221 | EPA: GLE | Société Générale Société anonyme | 0.06% |
222 | OSL: DNB | DNB Bank ASA | 0.06% |
223 | SGX: S68 | Singapore Exchange Limited | 0.06% |
224 | BWXT | BWX Technologies, Inc. | 0.06% |
225 | TYO: 8795 | T&D Holdings, Inc. | 0.06% |
226 | AVGO | Broadcom Inc. | 0.05% |
227 | PEG | Public Service Enterprise Group Incorporated | 0.05% |
228 | OC | Owens Corning | 0.05% |
229 | CWEN | Clearway Energy, Inc. | 0.05% |
230 | HUBB | Hubbell Incorporated | 0.05% |
231 | NEE | NextEra Energy, Inc. | 0.05% |
232 | ETR: RHM | Rheinmetall AG | 0.05% |
233 | NXT | Nextracker Inc. | 0.05% |
234 | ORCL | Oracle Corporation | 0.05% |
235 | ENPH | Enphase Energy, Inc. | 0.05% |
236 | ASX: PME | Pro Medicus Limited | 0.05% |
237 | GEV | GE Vernova Inc. | 0.05% |
238 | AMS: HEIO | Heineken Holding N.V. | 0.05% |
239 | ETN | Eaton Corporation plc | 0.05% |
240 | OSL: TEL | Telenor ASA | 0.05% |
241 | TSX: NPI | Northland Power Inc. | 0.05% |
242 | DIS | The Walt Disney Company | 0.05% |
243 | ADBE | Adobe Inc. | 0.05% |
244 | TYO: 4689 | LY Corporation | 0.05% |
245 | TSX: BLX | Boralex Inc. | 0.05% |
246 | PWR | Quanta Services, Inc. | 0.05% |
247 | FSLR | First Solar, Inc. | 0.04% |
248 | SWX: LOGN | Logitech International S.A. | 0.04% |
249 | JCI | Johnson Controls International plc | 0.04% |
250 | NVT | nVent Electric plc | 0.04% |
251 | LIN | Linde plc | 0.04% |
252 | LNT | Alliant Energy Corporation | 0.04% |
253 | BY6.DE | BYD Co Ltd Class H | 0.04% |
254 | VST | Vistra Corp. | 0.04% |
255 | ACA | Arcosa, Inc. | 0.04% |
256 | BIIB | Biogen Inc. | 0.04% |
257 | TSX: DML | Denison Mines Corp. | 0.04% |
258 | SHE: 002594 | BYD Company Limited | 0.04% |
259 | RUN | Sunrun Inc. | 0.04% |
260 | CMG | Chipotle Mexican Grill, Inc. | 0.04% |
261 | APD | Air Products and Chemicals, Inc. | 0.04% |
262 | BME: ELE | Endesa, S.A. | 0.04% |
263 | CEG | Constellation Energy Corporation | 0.03% |
264 | ETR: NDX1 | Nordex SE | 0.03% |
265 | TSX: NXE | NexGen Energy Ltd. | 0.03% |
266 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.03% |
267 | LULU | lululemon athletica inc. | 0.03% |
268 | SHA: 688223 | Jinko Solar Co., Ltd. | 0.03% |
269 | SHA: 603993 | CMOC Group Limited | 0.03% |
270 | SHA: 601127 | Seres Group Co.,Ltd | 0.03% |
271 | HKG: 0175 | Geely Automobile Holdings Limited | 0.03% |
272 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.03% |
273 | BIT: SOL | SOL S.p.A. | 0.03% |
274 | EPA: ENGI | Engie SA | 0.03% |
275 | BIT: LDO | Leonardo S.p.a. | 0.03% |
276 | ETR: RWE | RWE Aktiengesellschaft | 0.03% |
277 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 0.03% |
278 | PRA: CEZ | CEZ, a. s. | 0.03% |
279 | BE | Bloom Energy Corporation | 0.03% |
280 | UEC | Uranium Energy Corp. | 0.03% |
281 | HKG: 9868 | XPeng Inc. | 0.03% |
282 | ETR: SIE | Siemens Aktiengesellschaft | 0.03% |
283 | ADP | Automatic Data Processing, Inc. | 0.02% |
284 | HKG: 2015 | Li Auto Inc. | 0.02% |
285 | TRGP | Targa Resources Corp. | 0.02% |
286 | ALB | Albemarle Corporation | 0.02% |
287 | RIVN | Rivian Automotive, Inc. | 0.02% |
288 | TYO: 6752 | Panasonic Holdings Corporation | 0.02% |
289 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 0.02% |
290 | ATH: TENERGY | TERNA ENERGY Industrial Commercial Technical Societe Anonyme | 0.02% |
291 | ASX: PLS | Pilbara Minerals Limited | 0.02% |
292 | SHE: 300207 | Sunwoda Electronic Co.,Ltd | 0.02% |
293 | HKG: 0836 | China Resources Power Holdings Company Limited | 0.02% |
294 | SHE: 300014 | EVE Energy Co., Ltd. | 0.02% |
295 | JPM | JPMorgan Chase & Co. | 0.02% |
296 | TYO: 4091 | Nippon Sanso Holdings Corporation | 0.02% |
297 | MRK | Merck & Co., Inc. | 0.02% |
298 | BME: IBE | Iberdrola, S.A. | 0.02% |
299 | BRK.B | Berkshire Hathaway Inc. | 0.02% |
300 | TSX: IMO | Imperial Oil Limited | 0.02% |
301 | RNW | ReNew Energy Global Plc | 0.02% |
302 | LON: SSE | SSE plc | 0.02% |
303 | SWX: ABBN | ABB Ltd | 0.02% |
304 | BIT: TRN | Terna S.p.A. | 0.02% |
305 | EPA: SU | Schneider Electric S.E. | 0.02% |
306 | SHA: 600406 | NARI Technology Co., Ltd. | 0.02% |
307 | DOCU | DocuSign, Inc. | 0.02% |
308 | TYO: 3402 | Toray Industries, Inc. | 0.02% |
309 | LON: NG | National Grid plc | 0.02% |
310 | KLAC | KLA Corporation | 0.02% |
311 | SHE: 002466 | Tianqi Lithium Corporation | 0.02% |
312 | SHA: 600900 | China Yangtze Power Co., Ltd. | 0.02% |
313 | EPA: AI | L'Air Liquide S.A. | 0.02% |
314 | ELI: EDP | EDP, S.A. | 0.02% |
315 | SHA: 601012 | LONGi Green Energy Technology Co., Ltd. | 0.02% |
316 | CPH: VWS | Vestas Wind Systems A/S | 0.02% |
317 | BIT: PRY | Prysmian S.p.A. | 0.02% |
318 | EBR: UMI | Umicore SA | 0.02% |
319 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 0.02% |
320 | BIT: ERG | ERG S.p.A. | 0.02% |
321 | SPOT | Spotify Technology S.A. | 0.02% |
322 | SQM.B.SN | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 0.02% |
323 | TYO: 6762 | TDK Corporation | 0.02% |
324 | SGX: D05 | DBS Group Holdings Ltd | 0.01% |
325 | OKLO | Oklo Inc. | 0.01% |
326 | BIT: BPE | BPER Banca SpA | 0.01% |
327 | SMR | NuScale Power Corporation | 0.01% |
328 | HKG: 9863 | Zhejiang Leapmotor Technology Co., Ltd. | 0.01% |
329 | SHE: 002460 | Ganfeng Lithium Group Co., Ltd. | 0.01% |
330 | NZE: MEL | Meridian Energy Limited | 0.01% |
331 | MPWR | Monolithic Power Systems, Inc. | 0.01% |
332 | HKG: 9866 | NIO Inc. | 0.01% |
333 | OSL: CADLR | Cadeler A/S | 0.01% |
334 | BVMF: EQTL3 | Equatorial S.A. | 0.01% |
335 | CPH: ORSTED | Ørsted A/S | 0.01% |
336 | TYO: 6501 | Hitachi, Ltd. | 0.01% |
337 | ETR: ECV | Encavis AG | 0.01% |
338 | HEL: FORTUM | Fortum Oyj | 0.01% |
339 | ASX: LYC | Lynas Rare Earths Limited | 0.01% |
340 | HKG: 0968 | Xinyi Solar Holdings Limited | 0.01% |
341 | NIO | NIO Inc. | 0.00% |
342 | KOSDAQ: 247540 | Ecopro BM. Co., Ltd. | 0.00% |
343 | OSL: ACC | Aker Carbon Capture ASA | 0.00% |
344 | HKG: 3800 | GCL Technology Holdings Limited | 0.00% |
345 | SQM | Sociedad Química y Minera de Chile S.A. | 0.00% |
346 | n/a | Abiomed, Inc. | 0.00% |
347 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
348 | BMV: HOMEX | Desarrolladora Homex, S.A.B. de C.V. | 0.00% |
349 | MOEX: GAZP | Gazprom | 0.00% |
350 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
351 | MNOD | PJSC Mining & Metallurgical Co Norilsk Nickel ADR | 0.00% |
As of Mar 31, 2025