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

Mar 31, 2025
No.SymbolName WeightShares
1MYMXXAB Government Money Market Portfolio20.86%132,773,648
2PLDPrologis, Inc.2.71%154,551
3WELLWelltower Inc.2.57%106,780
4EQIXEquinix, Inc.2.04%15,910
5VTRVentas, Inc.1.84%170,081
6LON: SHELShell plc1.58%276,983
7XOMExxon Mobil Corporation1.46%77,966
8SPGSimon Property Group, Inc.1.45%55,392
9VICIVICI Properties Inc.1.43%279,090
10MAAMid-America Apartment Communities, Inc.1.41%53,560
11DLRDigital Realty Trust, Inc.1.41%62,480
12UDRUDR, Inc.1.28%180,680
13PSAPublic Storage1.23%26,150
14AAPLApple Inc.1.04%29,720
15IRTIndependence Realty Trust, Inc.0.95%284,070
16CVXChevron Corporation0.88%33,544
17BRXBrixmor Property Group Inc.0.87%207,990
18LON: RIORio Tinto Group0.87%91,815
19ASX: SGPStockland0.83%1,717,300
20TYO: 8801Mitsui Fudosan Co., Ltd.0.82%582,700
21ORealty Income Corporation0.79%86,300
22NVDANVIDIA Corporation0.78%45,939
23REXRRexford Industrial Realty, Inc.0.75%121,970
24AKRAcadia Realty Trust0.73%222,560
25EPRTEssential Properties Realty Trust, Inc.0.72%140,340
26EPA: TTETotalEnergies SE0.72%71,058
27MSFTMicrosoft Corporation0.71%12,082
28EXRExtra Space Storage Inc.0.71%30,330
29ASX: GMGGoodman Group0.67%239,050
30AHRAmerican Healthcare REIT, Inc.0.66%139,470
31CDPCOPT Defense Properties0.66%154,840
32COPConocoPhillips0.66%40,002
33SWX: PSPNPSP Swiss Property AG0.58%23,530
34TYO: 8830Sumitomo Realty & Development Co., Ltd.0.55%93,700
35RHPRyman Hospitality Properties, Inc.0.55%38,080
36EOGEOG Resources, Inc.0.55%27,127
37GDXVanEck Gold Miners ETF0.54%75,420
38INVHInvitation Homes Inc.0.53%97,180
39SGX: C38UCapitaLand Integrated Commercial Trust0.50%2,031,676
40IRMIron Mountain Incorporated0.49%36,060
4116.HKSun Hung Kai Properties Ltd0.48%320,000
42SGX: A17UCapitaLand Ascendas REIT0.47%1,523,600
43ASX: SCGScentre Group0.46%1,396,950
44UMHUMH Properties, Inc.0.44%150,630
45LON: BPBP p.l.c.0.43%490,730
46OSL: EQNREquinor ASA0.41%99,361
47TYO: 8976Daiwa Office Investment Corporation0.41%1,319
48TSX: CSH.UNChartwell Retirement Residences0.40%219,700
49NTSTNETSTREIT Corp.0.40%159,706
50HESHess Corporation0.40%15,775
51METAMeta Platforms, Inc.0.39%4,348
52CUZCousins Properties Incorporated0.38%82,370
53EPA: URWUnibail-Rodamco-Westfield SE0.37%28,280
54AMZNAmazon.com, Inc.0.36%12,167
55TSX: EDVEndeavour Mining plc0.36%97,469
56TSX: AEMAgnico Eagle Mines Limited0.36%20,862
57MAMastercard Incorporated0.32%3,737
58NEMNewmont Corporation0.31%41,116
59TYO: 8919KATITAS CO., Ltd.0.31%149,800
60TECKTeck Resources Limited0.31%54,303
61TYO: 8802Mitsubishi Estate Co., Ltd.0.30%117,000
62HDThe Home Depot, Inc.0.30%5,187
63AMS: MTArcelorMittal S.A.0.30%65,535
64NFLXNetflix, Inc.0.30%2,030
65HKG: 1972Swire Properties Limited0.29%842,800
66EPA: VKVallourec S.A.0.29%97,333
67STAGSTAG Industrial, Inc.0.28%50,060
68STO: CASTCastellum AB (publ)0.28%162,950
69TYO: 3281GLP J-REIT0.28%2,232
70TYO: 8951Nippon Building Fund Inc.0.28%2,107
71HKG: 0823Link Real Estate Investment Trust0.28%377,960
72LON: UTGUnite Group PLC0.28%167,880
73LON: BLNDBritish Land Company PLC0.27%364,230
74ETR: VNAVonovia SE0.26%62,624
75TSX: LUNLundin Mining Corporation0.26%207,492
76BIT: SPMSaipem SpA0.26%723,698
77GOOGLAlphabet Inc.0.26%10,791
78LON: AALAnglo American plc0.26%58,934
79LON: GLENGlencore plc0.26%445,091
80LLYEli Lilly and Company0.25%1,945
81SWX: ROGRoche Holding AG0.25%4,860
82TSX: KMP.UNKillam Apartment REIT0.25%130,920
83LON: BBOXTritax Big Box REIT plc0.25%872,206
84LON: LMPLondonMetric Property Plc0.24%655,640
85BIT: ENELEnel SpA0.24%188,434
86OSL: NHYNorsk Hydro ASA0.23%257,741
87XHRXenia Hotels & Resorts, Inc.0.23%126,340
88TYO: 8967Japan Logistics Fund, Inc.0.23%2,391
89ASX: CHCCharter Hall Group0.23%142,520
90QCOMQUALCOMM Incorporated0.23%9,334
91BKNGBooking Holdings Inc.0.22%310
92UBERUber Technologies, Inc.0.22%19,501
93SUISun Communities, Inc.0.22%11,017
94ETR: LEGLEG Immobilien SE0.22%19,840
95ASX: GPTThe GPT Group0.22%510,880
96LINELineage, Inc.0.22%23,469
97BNLBroadstone Net Lease, Inc.0.22%80,724
98MSIMotorola Solutions, Inc.0.21%3,121
99GSThe Goldman Sachs Group, Inc.0.21%2,457
100STO: CATECatena AB (publ)0.21%31,013
101BME: SANBanco Santander, S.A.0.21%198,440
102CORCencora, Inc.0.21%4,802
103LON: IMBImperial Brands PLC0.21%35,943
104TSX: DIR.UNDream Industrial Real Estate Investment Trust0.21%169,054
105MCOMoody's Corporation0.21%2,817
106STO: PNDX.BPandox AB (publ)0.21%75,896
107CCitigroup Inc.0.21%18,418
108CTASCintas Corporation0.21%6,358
109LON: ANTOAntofagasta plc0.20%59,635
110AMS: ADKoninklijke Ahold Delhaize N.V.0.20%34,516
111BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.20%94,444
112LON: HMSOHammerson Plc0.20%401,560
113EIXEdison International0.20%21,767
114BRBroadridge Financial Solutions, Inc.0.20%5,281
115ABBVAbbVie Inc.0.20%6,097
116VRSNVeriSign, Inc.0.20%5,026
117LON: NWGNatWest Group plc0.20%216,063
118LON: SGROSEGRO Plc0.20%141,960
119BME: MRLMERLIN Properties SOCIMI, S.A.0.20%118,120
120FOXFox Corporation0.20%23,861
121ADSKAutodesk, Inc.0.20%4,797
122FTNTFortinet, Inc.0.20%13,026
123TAPMolson Coors Beverage Company0.20%20,598
124EBR: AEDAedifica NV/SA0.20%18,560
125BXBlackstone Inc.0.20%8,943
126MELIMercadoLibre, Inc.0.20%640
127TYO: 8963Invincible Investment Corporation0.20%2,962
128LON: CCHCoca-Cola HBC AG0.20%27,534
129TYO: 3282Comforia Residential REIT, Inc0.20%707
130LON: CNACentrica plc0.20%642,063
131IDXXIDEXX Laboratories, Inc.0.20%2,960
132ASX: SUNSuncorp Group Limited0.19%101,156
133TSX: XTMX Group Limited0.19%33,497
134BIT: PSTPoste Italiane S.p.A.0.19%68,324
135ETR: TEGTAG Immobilien AG0.19%88,820
136TYO: 1605Inpex Corporation0.19%86,800
137EWEdwards Lifesciences Corporation0.19%16,525
138TSLATesla, Inc.0.19%4,588
139TYO: 4005Sumitomo Chemical Company, Limited0.19%485,700
140CPH: PNDORAPandora A/S0.18%7,670
141DXCMDexCom, Inc.0.18%17,201
142EXPEExpedia Group, Inc.0.18%6,986
143GMGeneral Motors Company0.18%24,830
144TYO: 6178Japan Post Holdings Co., Ltd.0.18%116,200
145AMPAmeriprise Financial, Inc.0.18%2,399
146LNGCheniere Energy, Inc.0.18%4,978
147EPA: LIKlépierre SA0.18%34,390
148ZMZoom Communications Inc.0.18%15,568
149TYO: 4188Mitsubishi Chemical Group Corporation0.18%230,900
150GDDYGoDaddy Inc.0.18%6,234
151BAHBooz Allen Hamilton Holding Corporation0.18%10,699
152YUMYum! Brands, Inc.0.17%7,073
153ASX: QANQantas Airways Limited0.17%194,981
154COSTCostco Wholesale Corporation0.17%1,168
155CMICummins Inc.0.17%3,524
156SWX: CFRCompagnie Financière Richemont SA0.17%6,095
157ASX: ALLAristocrat Leisure Limited0.17%26,137
158SYFSynchrony Financial0.17%19,926
159SGX: J69UFrasers Centrepoint Trust0.16%645,600
160FTITechnipFMC plc0.16%32,817
161TSX: CLSCelestica Inc.0.16%12,943
162DBXDropbox, Inc.0.16%38,099
163EPA: COVCovivio0.16%17,869
164TYO: 3436Sumco Corporation0.15%144,600
165ELSEquity LifeStyle Properties, Inc.0.15%14,580
166CTVACorteva, Inc.0.15%15,219
167CCJCameco Corporation0.15%23,073
168TYO: 8960United Urban Investment Corporation0.15%941
169TSX: HBMHudbay Minerals Inc.0.14%120,534
170LON: SGEThe Sage Group plc0.14%58,111
171TLV: AZRGAzrieli Group Ltd.0.14%12,900
172AMGNAmgen Inc.0.14%2,779
173AGCOAGCO Corporation0.13%9,197
174ITGartner, Inc.0.13%2,023
175CTRACoterra Energy Inc.0.13%29,291
176TSX: IAGiA Financial Corporation Inc.0.13%8,812
177ASX: WDSWoodside Energy Group Ltd0.13%56,460
178TSX: NTRNutrien Ltd.0.13%16,492
179GILDGilead Sciences, Inc.0.13%7,265
180LON: SUPRSupermarket Income REIT plc0.13%814,790
181OSL: YARYara International ASA0.13%26,712
182TYO: 7182JAPAN POST BANK Co., Ltd.0.13%78,600
183SGX: 9CICapitaLand Investment Limited0.12%389,700
184AMS: APAMAperam S.A.0.12%24,093
185ETR: TLXTalanx AG0.12%7,241
186RHIRobert Half Inc.0.12%13,945
187AMS: CTPNVCTP N.V.0.12%41,809
188EPA: AKEArkema S.A.0.12%9,724
189VRSKVerisk Analytics, Inc.0.11%2,447
190TYO: 3231Nomura Real Estate Holdings, Inc.0.11%122,500
191HEI.AHEICO Corporation0.11%3,370
192PINSPinterest, Inc.0.11%22,789
193UALUnited Airlines Holdings, Inc.0.11%9,982
194EBR: VGPVGP NV0.11%7,840
195CFCF Industries Holdings, Inc.0.11%8,557
196TYO: 8972KDX Realty Investment Corporation0.10%663
197MCKMcKesson Corporation0.10%959
198UHSUniversal Health Services, Inc.0.10%3,332
199TSX: CMCanadian Imperial Bank of Commerce0.10%10,981
200EPA: HOThales S.A.0.10%2,309
201APPAppLovin Corporation0.09%2,274
202BIT: INWInfrastrutture Wireless Italiane S.p.A.0.09%54,160
203SGX: U11United Overseas Bank Limited0.09%20,100
204AYIAcuity Inc.0.09%2,138
205CPH: GMABGenmab A/S0.09%2,845
206SESea Limited0.09%4,194
207CNCCentene Corporation0.09%8,971
208INCYIncyte Corporation0.09%8,946
209EBR: SHURShurgard Self Storage Ltd0.09%14,960
210TSX: WNGeorge Weston Limited0.08%3,092
211TYO: 5201AGC Inc.0.08%16,800
212ETR: ENRSiemens Energy AG0.08%8,617
213CPH: DANSKEDanske Bank A/S0.08%15,119
214UTHRUnited Therapeutics Corporation0.07%1,542
215AESThe AES Corporation0.07%36,880
216GOOGAlphabet Inc.0.07%2,898
217PODDInsulet Corporation0.07%1,631
218PCGPG&E Corporation0.06%23,885
219AMS: EXOExor N.V.0.06%4,503
220HASIHA Sustainable Infrastructure Capital, Inc.0.06%13,362
221EPA: GLESociété Générale Société anonyme0.06%8,433
222OSL: DNBDNB Bank ASA0.06%14,290
223SGX: S68Singapore Exchange Limited0.06%37,400
224BWXTBWX Technologies, Inc.0.06%3,745
225TYO: 8795T&D Holdings, Inc.0.06%17,000
226AVGOBroadcom Inc.0.05%2,081
227PEGPublic Service Enterprise Group Incorporated0.05%4,151
228OCOwens Corning0.05%2,313
229CWENClearway Energy, Inc.0.05%10,836
230HUBBHubbell Incorporated0.05%979
231NEENextEra Energy, Inc.0.05%4,534
232ETR: RHMRheinmetall AG0.05%222
233NXTNextracker Inc.0.05%7,537
234ORCLOracle Corporation0.05%2,256
235ENPHEnphase Energy, Inc.0.05%5,047
236ASX: PMEPro Medicus Limited0.05%2,451
237GEVGE Vernova Inc.0.05%1,013
238AMS: HEIOHeineken Holding N.V.0.05%4,250
239ETNEaton Corporation plc0.05%1,129
240OSL: TELTelenor ASA0.05%21,461
241TSX: NPINorthland Power Inc.0.05%22,010
242DISThe Walt Disney Company0.05%3,038
243ADBEAdobe Inc.0.05%761
244TYO: 4689LY Corporation0.05%86,100
245TSX: BLXBoralex Inc.0.05%14,475
246PWRQuanta Services, Inc.0.05%1,132
247FSLRFirst Solar, Inc.0.04%2,248
248SWX: LOGNLogitech International S.A.0.04%3,346
249JCIJohnson Controls International plc0.04%3,463
250NVTnVent Electric plc0.04%5,219
251LINLinde plc0.04%583
252LNTAlliant Energy Corporation0.04%3,979
253BY6.DEBYD Co Ltd Class H0.04%5,000
254VSTVistra Corp.0.04%2,136
255ACAArcosa, Inc.0.04%3,227
256BIIBBiogen Inc.0.04%1,803
257TSX: DMLDenison Mines Corp.0.04%187,372
258SHE: 002594BYD Company Limited0.04%4,600
259RUNSunrun Inc.0.04%40,187
260CMGChipotle Mexican Grill, Inc.0.04%4,644
261APDAir Products and Chemicals, Inc.0.04%789
262BME: ELEEndesa, S.A.0.04%8,488
263CEGConstellation Energy Corporation0.03%1,096
264ETR: NDX1Nordex SE0.03%14,309
265TSX: NXENexGen Energy Ltd.0.03%49,087
266SHE: 300750Contemporary Amperex Technology Co., Limited0.03%6,100
267LULUlululemon athletica inc.0.03%754
268SHA: 688223Jinko Solar Co., Ltd.0.03%235,851
269SHA: 603993CMOC Group Limited0.03%195,000
270SHA: 601127Seres Group Co.,Ltd0.03%11,600
271HKG: 0175Geely Automobile Holdings Limited0.03%94,000
272SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.0.03%114,100
273BIT: SOLSOL S.p.A.0.03%4,943
274EPA: ENGIEngie SA0.03%10,184
275BIT: LDOLeonardo S.p.a.0.03%4,031
276ETR: RWERWE Aktiengesellschaft0.03%5,442
277SHE: 300274Sungrow Power Supply Co., Ltd.0.03%20,200
278PRA: CEZCEZ, a. s.0.03%3,822
279BEBloom Energy Corporation0.03%9,601
280UECUranium Energy Corp.0.03%37,753
281HKG: 9868XPeng Inc.0.03%16,000
282ETR: SIESiemens Aktiengesellschaft0.03%708
283ADPAutomatic Data Processing, Inc.0.02%513
284HKG: 2015Li Auto Inc.0.02%12,400
285TRGPTarga Resources Corp.0.02%774
286ALBAlbemarle Corporation0.02%2,113
287RIVNRivian Automotive, Inc.0.02%12,205
288TYO: 6752Panasonic Holdings Corporation0.02%12,600
289SHE: 002371NAURA Technology Group Co., Ltd.0.02%2,600
290ATH: TENERGYTERNA ENERGY Industrial Commercial Technical Societe Anonyme0.02%6,929
291ASX: PLSPilbara Minerals Limited0.02%134,837
292SHE: 300207Sunwoda Electronic Co.,Ltd0.02%46,700
293HKG: 0836China Resources Power Holdings Company Limited0.02%60,000
294SHE: 300014EVE Energy Co., Ltd.0.02%21,800
295JPMJPMorgan Chase & Co.0.02%557
296TYO: 4091Nippon Sanso Holdings Corporation0.02%4,500
297MRKMerck & Co., Inc.0.02%1,515
298BME: IBEIberdrola, S.A.0.02%8,404
299BRK.BBerkshire Hathaway Inc.0.02%252
300TSX: IMOImperial Oil Limited0.02%1,842
301RNWReNew Energy Global Plc0.02%22,352
302LON: SSESSE plc0.02%6,349
303SWX: ABBNABB Ltd0.02%2,486
304BIT: TRNTerna S.p.A.0.02%13,942
305EPA: SUSchneider Electric S.E.0.02%545
306SHA: 600406NARI Technology Co., Ltd.0.02%41,500
307DOCUDocuSign, Inc.0.02%1,479
308TYO: 3402Toray Industries, Inc.0.02%17,600
309LON: NGNational Grid plc0.02%9,092
310KLACKLA Corporation0.02%173
311SHE: 002466Tianqi Lithium Corporation0.02%27,900
312SHA: 600900China Yangtze Power Co., Ltd.0.02%30,400
313EPA: AIL'Air Liquide S.A.0.02%605
314ELI: EDPEDP, S.A.0.02%33,579
315SHA: 601012LONGi Green Energy Technology Co., Ltd.0.02%51,600
316CPH: VWSVestas Wind Systems A/S0.02%7,970
317BIT: PRYPrysmian S.p.A.0.02%1,999
318EBR: UMIUmicore SA0.02%10,331
319HKG: 0916China Longyuan Power Group Corporation Limited0.02%132,000
320BIT: ERGERG S.p.A.0.02%5,550
321SPOTSpotify Technology S.A.0.02%189
322SQM.B.SNSociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-0.02%2,497
323TYO: 6762TDK Corporation0.02%9,300
324SGX: D05DBS Group Holdings Ltd0.01%2,500
325OKLOOklo Inc.0.01%3,934
326BIT: BPEBPER Banca SpA0.01%10,237
327SMRNuScale Power Corporation0.01%5,359
328HKG: 9863Zhejiang Leapmotor Technology Co., Ltd.0.01%11,200
329SHE: 002460Ganfeng Lithium Group Co., Ltd.0.01%13,700
330NZE: MELMeridian Energy Limited0.01%19,636
331MPWRMonolithic Power Systems, Inc.0.01%107
332HKG: 9866NIO Inc.0.01%16,090
333OSL: CADLRCadeler A/S0.01%11,902
334BVMF: EQTL3Equatorial S.A.0.01%10,300
335CPH: ORSTEDØrsted A/S0.01%1,197
336TYO: 6501Hitachi, Ltd.0.01%2,200
337ETR: ECVEncavis AG0.01%2,439
338HEL: FORTUMFortum Oyj0.01%2,635
339ASX: LYCLynas Rare Earths Limited0.01%9,640
340HKG: 0968Xinyi Solar Holdings Limited0.01%98,000
341NIONIO Inc.0.00%8,230
342KOSDAQ: 247540Ecopro BM. Co., Ltd.0.00%383
343OSL: ACCAker Carbon Capture ASA0.00%71,107
344HKG: 3800GCL Technology Holdings Limited0.00%156,000
345SQMSociedad Química y Minera de Chile S.A.0.00%355
346n/aAbiomed, Inc.0.00%1,321
347n/aConstellation Soft ([Wts/Rts])0.00%421
348BMV: HOMEXDesarrolladora Homex, S.A.B. de C.V.0.00%1,590
349MOEX: GAZPGazprom0.00%818,956
350MOEX: LKOHPJSC LUKOIL0.00%20,541
351MNODPJSC Mining & Metallurgical Co Norilsk Nickel ADR0.00%66,074
As of Mar 31, 2025
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