Every insurance client has unique needs and risk/return objectives, so we’ve developed an expansive range of strategies across the investing spectrum.
Multi-Sector Insurance: A Holistic Approach to Portfolio Management
AB's Multi-Sector Insurance strategy combines insurance-sensitive portfolio management with a liability-driven, asset-focused investment approach. Leveraging expertise across public and private markets, the strategy seeks to identify relative value opportunities and build resilient portfolios aligned with insurer objectives.
Asset-Based Finance: Seeking Enhanced Income and Portfolio Diversification
As insurers navigate evolving market conditions, asset-based finance can offer compelling opportunities for income generation, diversification and portfolio resilience. Drawing on expertise across public and private markets, AB takes a liability-aware approach to identifying high-quality asset-backed investments that align with insurers' long-term objectives.
Securitized Assets: Finding Value Beyond Traditional Benchmarks
The securitized market continues to expand, creating opportunities beyond traditional fixed-income sectors. By evaluating relative value across the securitized universe, the strategy seeks attractive spread potential, capital efficiency and diversified sources of risk-adjusted return that support insurers' portfolio objectives.
Fixed Income
Embracing the New Core
Investment-Grade Credit
Emerging Market Debt
Corporates, Sovereigns, Blend
Hard & Local Currency
Investment-Grade or High Yield
High Yield
Global, US & Regional
Low-Volatility (BB/B)
Securitized Assets
MBS, NA RMBS, CMBS
CLO, ABS
Systematic Fixed Income
Municipals
Taxable
Tax-Exempt
Sustainable Strategies
US, Responsible Buy & Maintain
Sustainable EMD
Sustainable Thematic Credit
US, Global
Private Markets
Tapping the Illiquidity Premium
Asset-Based
NAV Lending
Renewable Energy Infrastructure
Residential Mortgage Solutions
Structured Private Placements
Structured Whole Loans
Transportation
European Commercial Real Estate Debt
Preferred Equity
Senior/Whole Loans
Subordinate Loans
Private Credit
Corporate Private Placements
Digital Infrastructure & Services
Distressed/Opportunistic
Middle Market Direct Lending
US Commercial Real Estate Debt
Core
Core-Plus
Value-Add
Equities
Enhancing Equity Exposure
Geography
Global
International
US
Emerging Markets
Regional Non-US
Australia, Europe, Japan
Style
Growth
Value
Blend
Capitalization
Small
SMID
Mid
Large
Sustainable Strategies
Global Low Carbon
Sustainable Climate Solutions
Sustainable Thematic Equity
US, Global, International
The value of an investment can go down as well as up, and investors may not get back the full amount they invested. Capital is at risk. Past performance does not guarantee future results.
For illustrative purposes only. There can be no assurance that any strategy will achieve its investment objectives.
Committed to Responsibility…as a Firm and as Investors
Investors Lead the Way
$772 billion in assets managed with ESG integration throughout the investment process*
$11,400 million in Portfolios with Purpose*
Our Approach to Net Zero
AB has a commitment to achieve net zero Scopes 1 and 2 emissions in our operations by 2050.
Our approach to net zero in our investments is client-driven and entails working with our clients to understand their specific climate-related goals and to provide a variety of methodologies, strategies and solutions to help them achieve those goals.
Partnering with Columbia Climate School
Educating AB investment teams and asset owners
Conducting joint research on intersection of climate science and AB’s investment processes
Developing and enhancing climate-related tools for investment teams
