AB Discovery Value K (ABSKX)
19.04
-0.13
(-0.68%)
USD |
Sep 30 2022
ABSKX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ACHC | Acadia Healthcare Co Inc | 1.80% | 78.18 | -2.15% |
| BERY | Berry Global Group Inc | 1.73% | 46.53 | -0.58% |
| FCNCA | First Citizens BancShares Inc | 1.73% | 797.43 | 0.84% |
| IDA | Idacorp Inc | 1.71% | 99.01 | -1.66% |
| DOC | Physicians Realty Trust | 1.62% | 15.04 | 1.28% |
| KNX | Knight-Swift Transportation Holdings Inc | 1.59% | 48.93 | -1.71% |
| SYNH | Syneos Health Inc | 1.55% | 47.15 | -0.65% |
| CHNG | Change Healthcare Inc | 1.53% | 27.49 | 0.26% |
| CMA | Comerica Inc | 1.50% | 71.10 | -1.62% |
| VRT | Vertiv Holdings Co | 1.50% | 9.72 | 0.31% |
| FBP | First BanCorp | 1.49% | 13.68 | 0.00% |
| XPO | XPO Logistics Inc | 1.47% | 44.52 | -1.04% |
| CPT | Camden Property Trust | 1.43% | 119.45 | 1.04% |
| ACM | AECOM | 1.43% | 68.37 | 0.37% |
| LITE | Lumentum Holdings Inc | 1.42% | 68.57 | -1.32% |
| HRI | Herc Holdings Inc | 1.39% | 103.88 | -0.56% |
| ACIW | ACI Worldwide Inc | 1.39% | 20.90 | -0.81% |
| WTFC | Wintrust Financial Corp | 1.39% | 81.55 | -0.04% |
| ZION | Zions Bancorp NA | 1.37% | 50.86 | -1.78% |
| PHM | PulteGroup Inc | 1.36% | 37.50 | -1.68% |
| WSM | Williams-Sonoma Inc | 1.34% | 117.85 | -3.76% |
| CUBE | CubeSmart | 1.33% | 40.06 | 1.49% |
| MD | Pediatrix Medical Group Inc | 1.33% | 16.51 | -2.60% |
| DY | Dycom Industries Inc | 1.31% | 95.53 | -1.62% |
| NVST | Envista Holdings Corp | 1.30% | 32.81 | -1.14% |
As of July 31, 2022