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 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
MSFT | Microsoft Corp | 39,621 | 14,873.3 | +0.40% | 5.520 | +0.02% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
NVDA | NVIDIA Corp | 133,678 | 14,488.0 | +2.40% | 5.370 | +0.13% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
GOOGL | Alphabet Inc | 70,549 | 10,909.7 | +5.12% | 4.050 | +0.20% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 19,135 | 10,190.9 | -29.96% | 3.780 | -1.35% | 0.000 | -9.14% | +7.15% | 1,049,088.5 | Insurance | |
AMZN | Amazon.com Inc | 53,058 | 10,094.8 | +7.71% | 3.740 | +0.27% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 12,949 | 7,463.3 | -14.40% | 2.770 | -0.47% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
HON | Honeywell International Inc | 34,334 | 7,270.2 | +305.79% | 2.700 | +2.03% | 0.010 | +7.40% | +2.37% | 147,209.4 | Conglomerates | |
MMM | 3M Co | 48,346 | 7,100.1 | +27.96% | 2.630 | +0.57% | 0.010 | +2.91% | +18.92% | 81,814.3 | Conglomerates | |
WFC | Wells Fargo & Co | 84,540 | 6,069.1 | +19.58% | 2.250 | +0.37% | 0.000 | +10.59% | +14.37% | 258,707.5 | 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 | $228.85 | 6.59% | 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 | $485.68 | -0.10% | 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 | $47.12 | 5.75% | 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 | $89.98 | 14.65% | 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 | $106.53 | 5.79% | New holding | 25,824 | 25,824 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.94% | 225.19 ($254.94) 279.95 | $287.11 | 12.62% | 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 | $353.23 | 13.44% | New holding | 9,227 | 9,227 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.91% | 163.87 ($188.9) 209.82 | $211.01 | 11.70% | 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 | $58.75 | 7.60% | 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 | $70.89 | 0.44% | Sold Out | 0 | -33,329 |
AB Select US Equity Portfolio Total Holding History ($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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