AB Discovery Value K (ABSKX)
22.47
+0.21
(+0.94%)
USD |
Aug 11 2022
ABSKX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
IDA | Idacorp Inc | 1.77% | 111.35 | -0.99% |
DOC | Physicians Realty Trust | 1.74% | 17.90 | -0.28% |
BERY | Berry Global Group Inc | 1.72% | 58.77 | -0.29% |
FCNCA | First Citizens BancShares Inc | 1.63% | 827.50 | 1.05% |
ACHC | Acadia Healthcare Co Inc | 1.60% | 81.41 | 0.32% |
CHNG | Change Healthcare Inc | 1.58% | 24.43 | -0.73% |
NVST | Envista Holdings Corp | 1.55% | 40.57 | -0.59% |
CMA | Comerica Inc | 1.55% | 84.31 | 2.88% |
DY | Dycom Industries Inc | 1.53% | 108.69 | 0.68% |
SYNH | Syneos Health Inc | 1.53% | 69.46 | -0.67% |
CPT | Camden Property Trust | 1.49% | 143.36 | 0.01% |
WBS | Webster Financial Corp | 1.47% | 48.88 | 1.75% |
KNX | Knight-Swift Transportation Holdings Inc | 1.46% | 56.12 | 1.74% |
NOMD | Nomad Foods Ltd | 1.44% | 19.31 | 6.10% |
ACM | AECOM | 1.41% | 74.95 | 0.31% |
MD | Pediatrix Medical Group Inc | 1.41% | 21.04 | 0.00% |
WTFC | Wintrust Financial Corp | 1.41% | 88.14 | 1.80% |
FBP | First BanCorp | 1.39% | 15.92 | 1.66% |
LITE | Lumentum Holdings Inc | 1.36% | 92.50 | 0.36% |
PHM | PulteGroup Inc | 1.34% | 44.27 | 0.32% |
KEX | Kirby Corp | 1.33% | 67.15 | 2.27% |
TPR | Tapestry Inc | 1.33% | 35.50 | 3.08% |
CVLT | CommVault Systems Inc | 1.32% | 58.56 | 0.02% |
THG | The Hanover Insurance Group Inc | 1.31% | 132.51 | 1.37% |
ZION | Zions Bancorp NA | 1.31% | 57.25 | 1.53% |
As of June 30, 2022