0001752724-21-001282.txt : 20210111 0001752724-21-001282.hdr.sgml : 20210111 20210111141024 ACCESSION NUMBER: 0001752724-21-001282 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210111 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CORE OPPORTUNITIES FUND, INC. CENTRAL INDEX KEY: 0001090504 IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09687 FILM NUMBER: 21520405 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129692124 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. DATE OF NAME CHANGE: 20100301 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME FUND INC DATE OF NAME CHANGE: 20041215 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN DISCIPLINED VALUE FUND INC DATE OF NAME CHANGE: 19990714 0001090504 S000009999 AB CORE OPPORTUNITIES FUND, INC. C000027654 Class A ADGAX C000027656 Class C ADGCX C000027657 Class R ADGRX C000027658 Class K ADGKX C000027659 Class I ADGIX C000088731 Advisor Class ADGYX C000135447 Class Z ADGZX NPORT-P 1 primary_doc.xml NPORT-P false 0001090504 XXXXXXXX S000009999 C000027656 C000027654 C000027659 C000027658 C000088731 C000135447 C000027657 AB CORE OPPORTUNITIES FUND, INC. 811-09687 0001090504 549300LTVDJ6CA32D646 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB CORE OPPORTUNITIES FUND, INC. S000009999 549300LTVDJ6CA32D646 2020-11-30 2020-11-30 N 225613328.42 293789.99 225319538.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 79559.00000000 NS USD 2863328.41000000 1.270785671740 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 24178.00000000 NS USD 5506539.50000000 2.443880161644 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 37735.00000000 NS USD 2141838.60000000 0.950578283145 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 28146.00000000 NS USD 9466625.64000000 4.201422435871 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 34440.00000000 NS USD 2565780.00000000 1.138729476315 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 126414.00000000 NS USD 6351039.36000000 2.818681151334 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 60535.00000000 NS USD 4347018.35000000 1.929268265100 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 14800.00000000 NS USD 3113180.00000000 1.381673343418 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 61450.00000000 NS USD 6188015.00000000 2.746328633156 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 73860.00000000 NS USD 4515800.40000000 2.004176127585 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 19340.00000000 NS USD 2001883.40000000 0.888464184663 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 24788.00000000 NS USD 2192498.60000000 0.973061908113 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 48370.00000000 NS USD 10354565.90000000 4.595502889873 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 12630.00000000 NS USD 2040881.70000000 0.905772182128 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 6497.00000000 NS USD 11439527.78000000 5.077024327188 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 43387.00000000 NS USD 987921.99000000 0.438453760771 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 11760.00000000 NS USD 1350871.20000000 0.599535756824 Long EC CORP IL N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 17160.00000000 NS USD 2003601.60000000 0.889226746140 Long EC CORP CH N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 43190.00000000 NS USD 6599000.10000000 2.928729637021 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 16550.00000000 NS USD 2039456.50000000 0.905139658198 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 31124.00000000 NS USD 2638692.72000000 1.171089173351 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 16090.00000000 NS USD 2995475.30000000 1.329434331737 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 28310.00000000 NS USD 6480442.10000000 2.876111918724 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 153060.00000000 NS USD 6247909.20000000 2.772910526772 Long EC CORP CH N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 95920.00000000 NS USD 2402796.00000000 1.066394870477 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 31390.00000000 NS USD 6969835.60000000 3.093311680187 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 9734.00000000 NS USD 2015035.34000000 0.894301201769 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 8940.00000000 NS USD 2480045.40000000 1.100679247472 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 47970.00000000 NS USD 1980681.30000000 0.879054392619 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 12369.00000000 NS USD 1068434.22000000 0.474186227898 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 19890.00000000 NS USD 891072.00000000 0.395470364536 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 26023.00000000 NS USD 4236804.63000000 1.880353856359 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 31800.00000000 NS USD 8807646.00000000 3.908957945400 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 51190.00000000 NS USD 1961088.90000000 0.870359008217 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 96100.00000000 NS USD 5805401.00000000 2.576519124995 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 26234.00000000 NS USD 1881502.48000000 0.835037428671 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 45880.00000000 NS USD 4695818.00000000 2.084070486172 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 8068.00000000 NS USD 967998.64000000 0.429611496075 Long EC CORP CA N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 146340.00000000 NS USD 5154094.80000000 2.287460215795 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 11160.00000000 NS USD 1539856.80000000 0.683410240731 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 75116.00000000 NS USD 5770411.12000000 2.560990121055 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 24496.00000000 NS USD 3605076.32000000 1.599983891818 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 88130.00000000 NS USD 2873038.00000000 1.275094925197 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 4790.00000000 NS USD 2168241.40000000 0.962296219452 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 12430.00000000 NS USD 1035667.60000000 0.459643938211 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 705.00000000 NS USD 2818011.90000000 1.250673563258 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 16290.00000000 NS USD 2081047.50000000 0.923598332617 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 17970.00000000 NS USD 2157118.80000000 0.957359852159 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 6170.00000000 NS USD 3183905.10000000 1.413062143738 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 20300.00000000 NS USD 2602460.00000000 1.155008579430 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 13088.00000000 NS USD 1904958.40000000 0.845447497928 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 19163886.79000000 NS USD 19163886.79000000 8.505204175160 Long STIV RF US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 13743.00000000 NS USD 680553.36000000 0.302039212729 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 8050.00000000 NS USD 2049449.50000000 0.909574693024 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 33360.00000000 NS USD 4073589.60000000 1.807916716137 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 6450.00000000 NS USD 799671.00000000 0.354905307179 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 26640.00000000 NS USD 3140323.20000000 1.393719879723 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1850.00000000 NS USD 5860874.00000000 2.601138827479 Long EC CORP US N 1 N N N 2020-12-16 AB CORE OPPORTUNITIES FUND, INC. Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer