AF
| |
AB FlexFee Large Cap Growth Portfolio | FFLYXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2021-12-16 | 50 Stocks (1 new) |
| Value $409.00 Mil | Turnover 5 % |
AB FlexFee Large Cap Growth Po... Top Holdings of 2021-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 269,620 | 35,931.0 | -7.79% | 8.790 | -0.69% | 0.000 | +20.23% | +2.06% | 2,338,332.8 | Interactive Media | |
MSFT | Microsoft Corp | 123,977 | 34,951.6 | -3.86% | 8.550 | -0.33% | 0.000 | +32.36% | +21.86% | 3,803,084.0 | Software | |
META | Meta Platforms Inc | 71,142 | 24,144.9 | 0% | 5.900 | 0% | 0.000 | +34.85% | +22.90% | 1,806,330.4 | Interactive Media | |
AMZN | Amazon.com Inc | 144,280 | 23,698.3 | 0% | 5.800 | 0% | 0.000 | +24.34% | +5.72% | 2,462,356.8 | Retail - Cyclical | |
V | Visa Inc | 102,071 | 22,736.3 | +13.34% | 5.560 | +0.65% | 0.000 | +6.13% | +12.93% | 694,860.1 | Credit Services | |
UNH | UnitedHealth Group Inc | 41,152 | 16,079.7 | -8.55% | 3.930 | -0.37% | 0.000 | -33.43% | -43.93% | 254,380.3 | Healthcare Plans | |
ZTS | Zoetis Inc | 77,355 | 15,017.7 | 0% | 3.670 | 0% | 0.020 | +0.72% | -5.25% | 68,067.9 | Drug Manufacturers | |
HD | The Home Depot Inc | 43,911 | 14,414.2 | +7.85% | 3.520 | +0.26% | 0.000 | +4.52% | -2.75% | 371,675.2 | Retail - Cyclical | |
NKE | Nike Inc | 89,748 | 13,034.1 | +5.33% | 3.190 | +0.16% | 0.010 | +30.09% | +1.05% | 111,617.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
QCOM | Qualcomm Inc | 97,703 | 12,601.7 | +25.94% | 3.080 | +0.63% | 0.010 | +8.51% | +4.54% | 174,345.9 | Semiconductors |
AB FlexFee Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
AB FlexFee Large Cap Growth Portfolio Total Holding History ($B)
AB FlexFee Large Cap Growth Portfolio's Asset Allocation
AB FlexFee Large Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB FlexFee Large Cap Growth Portfolio's Hypothetical Growth since 2021-09-30
AB FlexFee Large Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB FlexFee Large Cap Growth Portfolio's Holdings Heat Map
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AB FlexFee Large Cap Growth Portfolio's Holdings Bubble Chart
AB FlexFee Large Cap Growth Portfolio News
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