AB Discovery Value A (ABASX)
22.12
-0.19
(-0.85%)
USD |
Aug 09 2022
ABASX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| IDA | Idacorp Inc | 1.77% | 112.18 | 1.51% |
| DOC | Physicians Realty Trust | 1.74% | 17.81 | 1.19% |
| BERY | Berry Global Group Inc | 1.72% | 55.96 | -0.41% |
| FCNCA | First Citizens BancShares Inc | 1.63% | 803.79 | 1.50% |
| ACHC | Acadia Healthcare Co Inc | 1.60% | 79.59 | -1.85% |
| CHNG | Change Healthcare Inc | 1.58% | 24.32 | 0.37% |
| NVST | Envista Holdings Corp | 1.55% | 40.06 | -2.08% |
| CMA | Comerica Inc | 1.55% | 79.24 | 0.96% |
| DY | Dycom Industries Inc | 1.53% | 106.07 | 0.68% |
| SYNH | Syneos Health Inc | 1.53% | 67.43 | -1.50% |
| CPT | Camden Property Trust | 1.49% | 140.91 | 2.12% |
| WBS | Webster Financial Corp | 1.47% | 46.31 | 0.24% |
| KNX | Knight-Swift Transportation Holdings Inc | 1.46% | 53.74 | -1.21% |
| NOMD | Nomad Foods Ltd | 1.44% | 18.13 | -6.83% |
| ACM | AECOM | 1.41% | 72.88 | 2.68% |
| MD | Pediatrix Medical Group Inc | 1.41% | 20.65 | -0.48% |
| WTFC | Wintrust Financial Corp | 1.41% | 84.87 | -0.68% |
| FBP | First BanCorp | 1.39% | 15.21 | 0.86% |
| LITE | Lumentum Holdings Inc | 1.36% | 89.19 | -3.25% |
| PHM | PulteGroup Inc | 1.34% | 42.18 | -3.08% |
| KEX | Kirby Corp | 1.33% | 64.34 | 1.05% |
| TPR | Tapestry Inc | 1.33% | 33.29 | -3.25% |
| CVLT | CommVault Systems Inc | 1.32% | 57.66 | 0.07% |
| THG | The Hanover Insurance Group Inc | 1.31% | 129.63 | 1.69% |
| ZION | Zions Bancorp NA | 1.31% | 54.63 | 1.00% |
As of June 30, 2022