AllianceBernstein

United States

$676B in AUM

Exposure Analysis

Last Updated - 28/02/2023

Fossil fuel production companies are defined as those with primary sector of operations in the up-, mid-, and/or downstream segments of fossil fuel production. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.

Portfolio Paris Alignment

Equity Portfolio Paris Alignment

Portion of AUM Assessed: $104B

Portfolio Paris Alignment by Sector

Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.
Sector
% of Portfolio Value
Sector Paris Alignment

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Brazilian Electric Power Co23.6%
Enel SpA15.2%
Capital Power Corp13.3%
EDP Energias de Portugal SA8.5%
Idacorp Inc7.6%
American Electric Power Company Inc5.4%
Nextera Energy Inc4.4%
China Longyuan Power Group Corp Ltd3.7%
Iberdrola SA3.7%
Orsted A/S3.5%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Stellantis NV30.2%
Kia Corp25.7%
Great Wall Motor Co Ltd21.2%
Honda Motor Co Ltd8.0%
Suzuki Motor Corp5.8%
Guangzhou Automobile Group Co Ltd3.0%
Ford Motor Co1.9%
BYD Co Ltd1.7%
Maruti Suzuki India Ltd1.5%
Dongfeng Motor Group Co Ltd0.7%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
China Shenhua Energy Co Ltd94.5%
Glencore PLC3.4%
Semirara Mining and Power Corporation1.8%
Whitehaven Coal Ltd0.3%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Shell PLC21.1%
Repsol SA15.7%
China Petroleum & Chemical Corp5.9%
Equinor ASA4.9%
PetroChina Co Ltd4.9%
TotalEnergies SE4.8%
Matador Resources Co4.6%
Southwestern Energy Co4.5%
Ovintiv Inc3.6%
EOG Resources Inc3.5%

Funds Assessed

All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.
Fund Name
Fund Domicile
TNA
Exposure
Portfolio Paris Alignment
United States
$17.0B
<1%
N/A
United States
$7.65B
10.5%
-15%
United States
$3.93B
2.7%
N/A
Luxembourg
$3.65B
10.8%
-18%
United States
$2.82B
2.7%
N/A
United States
$2.74B
3.2%
-2%
United States
$2.36B
3.8%
-3%
United States
$1.9B
3.3%
-19%
United States
$1.85B
4.7%
1%
United States
$1.19B
4.3%
-9%
United States
$1.15B
0%
N/A
United States
$1.14B
10.3%
-23%
United States
$1.07B
0%
N/A
United States
$840M
3.4%
-19%
Australia
$786M
N/A
N/A
United States
$710M
5.1%
-6%
United States
$705M
2.6%
N/A
United States
$700M
2.9%
N/A
United States
$685M
2.9%
N/A
Luxembourg
$646M
10.7%
0%
United States
$616M
<1%
N/A
United States
$473M
7.9%
-22%
United States
$386M
8.1%
-26%
Luxembourg
$326M
0%
N/A
United States
$272M
11.4%
2%
Taiwan
$247M
N/A
N/A
United States
$206M
11.5%
-17%
United States
$164M
1.3%
N/A
United States
$121M
6.8%
-13%
Luxembourg
$114M
5.9%
-37%
United States
$113M
11.8%
2%
United States
$110M
2.4%
N/A
United States
$70.0M
0%
N/A
United States
$54.8M
2.7%
N/A
Taiwan
$22.4M
N/A
N/A