Current Market Value 116,077,147
Current Holdings 56
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CIGYX - AB Concentrated International Growth Portfolio Advisor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 56 116,077
2025-05-22 2025-03-31 NPORT-P 104 121,282
2025-02-27 2024-12-31 NPORT-P 77 139,153
2024-11-25 2024-09-30 NPORT-P 117 169,974
2024-08-23 2024-06-30 NPORT-P 91 176,872
2024-05-24 2024-03-31 NPORT-P 72 202,813
2024-02-27 2023-12-31 NPORT-P 113 396,807
2023-11-22 2023-09-30 NPORT-P 80 375,151
2023-08-28 2023-06-30 NPORT-P 93 445,382
2023-05-25 2023-03-31 NPORT-P 93 411,793
2023-02-28 2022-12-31 NPORT-P 81 369,339
2022-11-22 2022-09-30 NPORT-P 73 336,965
2022-08-24 2022-06-30 NPORT-P 108 381,723
2022-05-27 2022-03-31 NPORT-P 113 462,729
2022-02-15 2021-12-31 NPORT-P 76 541,237
2021-11-22 2021-09-30 NPORT-P 82 492,248
2021-08-09 2021-06-30 NPORT-P 71 491,452
2021-05-26 2021-03-31 NPORT-P 101 419,661
2021-02-08 2020-12-31 NPORT-P 71 331,494
2020-11-25 2020-09-30 NPORT-P 72 204,854
2020-08-10 2020-06-30 NPORT-P 84 166,944
2020-05-28 2020-03-31 NPORT-P 109 104,715
2020-02-10 2019-12-31 NPORT-P 76 96,566
2019-11-27 2019-09-30 NPORT-P 82 74,378