AMTOX Holdings — AB All Market Real Return Portfolio
Data updated: 2026-09-24
AMTOX holds 537 securities. The top 10 make up 28.7% of net assets, led by AB Fixed Income Shares, Inc. - Government Money Market Portfolio (10.90%) and Welltower (3.41%). Real Estate (44.8%) and Funds & ETFs (13.7%) are the largest sectors, and 62.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.06% of net asset value (97.24% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AMTOX Portfolio Holdings
537 holdings of AB All Market Real Return Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 537.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 10.90% | $84.93M |
| Welltower Inc | WELL | Real Estate | 3.41% | $26.56M |
| Prologis Inc | PLD | Real Estate | 3.26% | $25.41M |
| Equinix Inc | EQIX | Real Estate | 1.96% | $15.28M |
| Simon Property Group Inc | SPG | Real Estate | 1.76% | $13.74M |
| Digital Realty Trust Inc | DLR | Real Estate | 1.63% | $12.72M |
| ExxonMobil Holdings Corp | XOM | Energy | 1.50% | $11.70M |
| NVIDIA Corp | NVDA | Information Technology | 1.43% | $11.11M |
| Extra Space Storage Inc | EXR | Real Estate | 1.40% | $10.91M |
| Shell PLC | RYDAF | Energy | 1.39% | $10.86M |
| Chevron Corp | CVX | Energy | 1.07% | $8.35M |
| Apple Inc | AAPL | Information Technology | 1.04% | $8.10M |
| Equity Residential | EQR | Real Estate | 1.03% | $8.06M |
| VICI Properties Inc | VICI | Real Estate | 1.03% | $7.99M |
| American Healthcare REIT Inc | AHR | Real Estate | 0.89% | $6.95M |
| Brixmor Property Group Inc | BRX | Real Estate | 0.87% | $6.74M |
| Goodman Group | — | Real Estate | 0.84% | $6.51M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 0.81% | $6.30M |
| Invitation Homes Inc | INVH | Real Estate | 0.81% | $6.30M |
| Ventas Inc | VTR | Real Estate | 0.76% | $5.93M |
| Independence Realty Trust Inc | IRT | Real Estate | 0.76% | $5.93M |
| iShares Global Energy ETF | — | Funds & ETFs | 0.76% | $5.92M |
| Rio Tinto PLC | RTPPF | Materials | 0.76% | $5.91M |
| Iron Mountain Inc | IRM | Real Estate | 0.76% | $5.91M |
| ConocoPhillips | COP | Energy | 0.73% | $5.68M |
| TotalEnergies SE | TTE | Energy | 0.73% | $5.65M |
| COPT Defense Properties | CDP | Real Estate | 0.72% | $5.61M |
| Acadia Realty Trust | AKR | Real Estate | 0.68% | $5.28M |
| Realty Income Corp | O | Real Estate | 0.68% | $5.28M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.65% | $5.06M |
| Microsoft Corp | MSFT | Information Technology | 0.64% | $4.96M |
| iShares MSCI Global Metals & Mining Producers ETF | — | Funds & ETFs | 0.62% | $4.86M |
| Mitsui Fudosan Co Ltd | — | Real Estate | 0.62% | $4.84M |
| CubeSmart | CUBE | Real Estate | 0.61% | $4.78M |
| Sun Hung Kai Properties Ltd | — | Real Estate | 0.60% | $4.70M |
| Mitsubishi Estate Co Ltd | — | Real Estate | 0.59% | $4.62M |
| Glencore PLC | GLCNF | Materials | 0.58% | $4.54M |
| Scentre Group | — | Real Estate | 0.58% | $4.51M |
| National Healthcare Properties Inc | NHP | Real Estate | 0.57% | $4.44M |
| UMH Properties Inc | UMH | Real Estate | 0.57% | $4.43M |
| Chartwell Retirement Residences | — | Real Estate | 0.56% | $4.40M |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 0.55% | $4.29M |
| Unibail-Rodamco-Westfield | — | Real Estate | 0.54% | $4.22M |
| Anglo American PLC | — | Materials | 0.54% | $4.18M |
| NETSTREIT Corp | NTST | Real Estate | 0.52% | $4.04M |
| Alphabet Inc | GOOG | Communication Services | 0.52% | $4.02M |
| Sumitomo Realty & Development Co Ltd | — | Real Estate | 0.50% | $3.87M |
| Repsol SA | — | Energy | 0.48% | $3.77M |
| Centerspace | CSR | Real Estate | 0.48% | $3.76M |
| Alphabet Inc | GOOGL | Communication Services | 0.48% | $3.73M |
| Swiss Prime Site AG | — | Real Estate | 0.47% | $3.66M |
| Segro PLC | — | Real Estate | 0.46% | $3.58M |
| Daiwa Office Investment Corp | — | Real Estate | 0.46% | $3.56M |
| STAG Industrial Inc | STAG | Real Estate | 0.45% | $3.47M |
| CapitaLand Integrated Commercial Trust | — | Real Estate | 0.44% | $3.40M |
| Newmont Corp | NEM | Materials | 0.40% | $3.08M |
| Stockland | — | Real Estate | 0.39% | $3.06M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 0.39% | $3.02M |
| Eli Lilly & Co | LLY | Health Care | 0.39% | $3.01M |
| Micron Technology Inc | MU | Information Technology | 0.38% | $2.98M |
| Agnico Eagle Mines Ltd | AEM | Materials | 0.36% | $2.80M |
| Vonovia SE | — | Real Estate | 0.34% | $2.68M |
| Xenia Hotels & Resorts Inc | XHR | Real Estate | 0.33% | $2.57M |
| Mirvac Group | — | Real Estate | 0.33% | $2.56M |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.33% | $2.56M |
| Low Su Gasoil G Sep26 | — | Unknown | 0.33% | $2.56M |
| ASML Holding NV | ASMLF | Information Technology | 0.32% | $2.49M |
| Broadstone Net Lease Inc | BNL | Real Estate | 0.32% | $2.46M |
| Merlin Properties Socimi SA | — | Real Estate | 0.31% | $2.45M |
| Nippon Building Fund Inc | — | Real Estate | 0.30% | $2.35M |
| Mastercard Inc | MA | Financials | 0.30% | $2.33M |
| Castellum AB | — | Real Estate | 0.29% | $2.28M |
| CapitaLand Ascendas REIT | — | Real Estate | 0.29% | $2.25M |
| Freeport-McMoRan Inc | FCX | Materials | 0.29% | $2.23M |
| Sino Land Co Ltd | — | Real Estate | 0.29% | $2.23M |
| Tritax Big Box REIT PLC | — | Real Estate | 0.28% | $2.18M |
| British Land Co PLC/The | — | Real Estate | 0.27% | $2.11M |
| Galp Energia SGPS SA | — | Energy | 0.26% | $1.99M |
| voestalpine AG | — | Materials | 0.25% | $1.98M |
| Cousins Properties Inc | CUZ | Real Estate | 0.25% | $1.97M |
| Santos Ltd | — | Energy | 0.25% | $1.92M |
| Link REIT | — | Real Estate | 0.24% | $1.89M |
| Linde PLC | LIN | Materials | 0.24% | $1.87M |
| GPT Group/The | — | Real Estate | 0.24% | $1.87M |
| Var Energi ASA | — | Energy | 0.24% | $1.86M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.24% | $1.84M |
| Sonida Senior Living Inc | SNDA | Health Care | 0.24% | $1.84M |
| Amphenol Corp | APH | Information Technology | 0.23% | $1.83M |
| Prysmian SpA | — | Industrials | 0.23% | $1.80M |
| BNP Paribas SA | — | Financials | 0.23% | $1.80M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.23% | $1.79M |
| Citigroup Inc | C | Financials | 0.23% | $1.77M |
| Saipem SpA | — | Energy | 0.23% | $1.76M |
| Aedifica SA | — | Real Estate | 0.22% | $1.75M |
| Broadcom Inc | AVGO | Information Technology | 0.22% | $1.74M |
| Killam Apartment Real Estate Investment Trust | — | Real Estate | 0.22% | $1.74M |
| Klepierre SA | — | Real Estate | 0.22% | $1.70M |
| Azrieli Group Ltd | — | Real Estate | 0.22% | $1.70M |
| Cboe Global Markets Inc | CBOE | Financials | 0.22% | $1.68M |
| Howmet Aerospace Inc | HWM | Industrials | 0.21% | $1.67M |
AMTOX Sector Allocation
AB All Market Real Return Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 44.8% | 91 |
| Funds & ETFs | 13.7% | 5 |
| Energy | 8.4% | 23 |
| Materials | 7.8% | 49 |
| Information Technology | 7.4% | 38 |
| Industrials | 4.6% | 44 |
| Financials | 3.8% | 31 |
| Utilities | 2.9% | 30 |
| Consumer Discretionary | 2.2% | 17 |
| Health Care | 1.7% | 13 |
| Communication Services | 1.6% | 5 |
| Consumer Staples | 0.8% | 6 |
| Unknown | 0.3% | 185 |
AMTOX Country Allocation
Where AB All Market Real Return Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 62.9% |
| United Kingdom | 5.3% |
| Japan | 5.1% |
| Australia | 3.5% |
| Canada | 3.5% |
| France | 1.6% |
| Hong Kong SAR China | 1.4% |
| Singapore | 1.3% |
| Spain | 1.3% |
| Germany | 1.0% |
| Italy | 0.9% |
| Ireland | 0.9% |
| China | 0.9% |
| Switzerland | 0.8% |
| Jersey | 0.8% |
AMTOX Portfolio Allocation
Asset-class allocation of AB All Market Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.0% |
| Cash & Equivalents | 11.7% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.