AS
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AB Select US Equity Portfolio | AUUYXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2025-06-23 | 70 Stocks (5 new) |
| Value $270.00 Mil | Turnover 14 % |
AB Select US Equity Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 68,792 | 15,280.8 | -3.77% | 5.670 | -0.25% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 39,621 | 14,873.3 | +0.40% | 5.520 | +0.02% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 133,678 | 14,488.0 | +2.40% | 5.370 | +0.13% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
GOOGL | Alphabet Inc | 70,549 | 10,909.7 | +5.12% | 4.050 | +0.20% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 19,135 | 10,190.9 | -29.96% | 3.780 | -1.35% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
AMZN | Amazon.com Inc | 53,058 | 10,094.8 | +7.71% | 3.740 | +0.27% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 12,949 | 7,463.3 | -14.40% | 2.770 | -0.47% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
HON | Honeywell International Inc | 34,334 | 7,270.2 | +305.79% | 2.700 | +2.03% | 0.010 | +16.91% | +7.54% | 154,639.0 | Conglomerates | |
MMM | 3M Co | 48,346 | 7,100.1 | +27.96% | 2.630 | +0.57% | 0.010 | +9.98% | +19.64% | 82,309.5 | Conglomerates | |
WFC | Wells Fargo & Co | 84,540 | 6,069.1 | +19.58% | 2.250 | +0.37% | 0.000 | +28.00% | +20.26% | 272,049.7 | Banks |
AB Select US Equity Portfolio's Historical Top Holdings Breakdowns
AB Select US Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-03-31 | Add Add | +2.03% | 202.75 ($214.7) 226.52 | $240.40 | 11.97% | Add 305.79% | 34,334 | 25,873 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.35% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -29.96% | 19,135 | -8,185 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.09% | 39.61 ($44.56) 47.74 | $48.93 | 9.81% | Reduce -56.29% | 52,815 | -68,020 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +0.98% | 71.24 ($78.48) 83.64 | $91.48 | 16.56% | New holding | 33,766 | 33,766 | |
BSX | Boston Scientific Corp | 2025-03-31 | New Buy New Buy | +0.97% | 89.38 ($100.7) 106.18 | $104.32 | 3.59% | New holding | 25,824 | 25,824 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.94% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -41.99% | 14,935 | -10,809 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +0.93% | 271.83 ($311.37) 371.23 | $362.22 | 16.33% | New holding | 9,227 | 9,227 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.91% | 163.87 ($188.9) 209.82 | $220.91 | 16.95% | Reduce -49.34% | 14,381 | -14,009 | |
MO | Altria Group Inc | 2025-03-31 | New Buy New Buy | +0.89% | 50.81 ($54.6) 60.02 | $59.65 | 9.25% | New holding | 39,988 | 39,988 | |
NEE | NextEra Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.87% | 66.96 ($70.58) 76.16 | $73.88 | 4.68% | Sold Out | 0 | -33,329 |
AB Select US Equity Portfolio Total Holding History ($B)
AB Select US Equity Portfolio's Asset Allocation
AB Select US Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Select US Equity Portfolio's Hypothetical Growth since 2025-03-31
AB Select US Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Select US Equity Portfolio's Holdings Heat Map
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AB Select US Equity Portfolio's Holdings Bubble Chart
AB Select US Equity Portfolio News
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