AB All Market Total Return Portfolio I (ABWIX)
16.31
+0.01
(+0.06%)
USD |
Jun 11 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
MYMXX | AB Government Money Market Portfolio AB | 8.36% | -- | -- | -- | -- | 0.06 | |
IAGG | iShares Core International Aggregate Bond ETF | 7.00% | -- | -- | -- | -- | 0.07 | |
IEFA | iShares Core MSCI EAFE ETF | 6.17% | -- | -- | -- | -- | 0.14 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 3.75% | -- | -- | -- | -- | 0.08 | |
IVV | iShares Core S&P 500 ETF | 2.04% | -- | -- | -- | -- | 0.04 | |
MSFT | Microsoft Corp | 1.32% | -- | -- | -- | -- | 0.02 | |
AAPL | Apple Inc | 1.04% | -- | -- | -- | -- | -0.01 | |
NVDA | NVIDIA Corp | 1.00% | -- | -- | -- | -- | 0.03 | |
META | Meta Platforms Inc | 0.60% | -- | -- | -- | -- | 0.03 | |
AMZN | Amazon.com Inc | 0.56% | -- | -- | -- | -- | 0.01 | |
GOOG | Alphabet Inc | 0.50% | -- | -- | -- | -- | 0.00 | |
V | Visa Inc | 0.38% | -- | -- | -- | -- | 0.02 | |
CHX | ChampionX Corp | 0.35% | -- | -- | -- | -- | -0.01 | |
NONOF | Novo Nordisk AS | 0.31% | -- | -- | -- | -- | -0.04 | |
JNPR | Juniper Networks Inc | 0.30% | -- | -- | -- | -- | 0.00 | |
K | Kellanova Co | 0.30% | -- | -- | -- | -- | 0.01 | |
AVGO | Broadcom Inc | 0.30% | -- | -- | -- | -- | 0.02 | |
ANSS | Ansys Inc | 0.30% | -- | -- | -- | -- | 0.00 | |
AMED | Amedisys Inc | 0.29% | -- | -- | -- | -- | 0.00 | |
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 0.28% | -- | -- | -- | -- | 0.00 | |
MA | Mastercard Inc | 0.27% | -- | -- | -- | -- | 0.01 | |
ABBV | AbbVie Inc | 0.26% | -- | -- | -- | -- | 0.01 | |
RYDAF | Shell PLC | 0.26% | -- | -- | -- | -- | 0.00 | |
CMPGF | Compass Group PLC | 0.26% | -- | -- | -- | -- | 0.01 | |
OTIS | Otis Worldwide Corp | 0.25% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 278 Holdings