AUUAX Holdings — AB Select US Equity Portfolio
All 83 reported holdings of AB Select US Equity Portfolio (AUUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.40% | $25.14M |
| Apple Inc | 5.75% | $19.52M |
| Alphabet Inc | 5.73% | $19.47M |
| Microsoft Corp | 4.11% | $13.95M |
| Amazon.com Inc | 3.57% | $12.14M |
| Berkshire Hathaway Inc | 3.40% | $11.54M |
| Micron Technology Inc | 2.79% | $9.47M |
| Broadcom Inc | 2.69% | $9.13M |
| Alliance Bernstein | 2.58% | $8.76M |
| Applied Materials Inc | 2.48% | $8.43M |
| Visa Inc | 2.47% | $8.39M |
| JPMorgan Chase & Co | 2.06% | $7.01M |
| Eli Lilly & Co | 1.93% | $6.57M |
| Meta Platforms Inc | 1.91% | $6.49M |
| 3M Co | 1.71% | $5.79M |
| Johnson & Johnson | 1.61% | $5.46M |
| Advanced Micro Devices Inc | 1.46% | $4.95M |
| Exxon Mobil Corp | 1.41% | $4.79M |
| Bank of America Corp | 1.28% | $4.33M |
| UnitedHealth Group Inc | 1.20% | $4.09M |
| Parker-Hannifin Corp | 1.17% | $3.96M |
| Union Pacific Corp | 1.15% | $3.92M |
| Cisco Systems Inc | 1.10% | $3.73M |
| Wells Fargo & Co | 1.08% | $3.68M |
| AbbVie Inc | 1.08% | $3.66M |
| RTX Corp | 1.07% | $3.63M |
| Coca-Cola Co/The | 1.06% | $3.61M |
| US Bancorp | 1.05% | $3.57M |
| Capital One Financial Corp | 1.05% | $3.57M |
| Caterpillar Inc | 1.03% | $3.50M |
| Intel Corp | 1.00% | $3.38M |
| Procter & Gamble Co/The | 0.99% | $3.38M |
| Linde PLC | 0.99% | $3.37M |
| Chevron Corp | 0.97% | $3.31M |
| Merck & Co Inc | 0.94% | $3.20M |
| Motorola Solutions Inc | 0.92% | $3.11M |
| Home Depot Inc/The | 0.91% | $3.11M |
| Citigroup Inc | 0.91% | $3.10M |
| CVS Health Corp | 0.87% | $2.95M |
| NXP Semiconductors NV | 0.84% | $2.86M |
| EOG Resources Inc | 0.84% | $2.86M |
| PPL Corp | 0.79% | $2.69M |
| Walmart Inc | 0.77% | $2.63M |
| Booking Holdings Inc | 0.75% | $2.55M |
| Philip Morris International Inc | 0.75% | $2.53M |
| Williams Cos Inc/The | 0.70% | $2.37M |
| NextEra Energy Inc | 0.68% | $2.31M |
| Eaton Corp PLC | 0.66% | $2.23M |
| Seagate Technology Holdings PLC | 0.66% | $2.23M |
| Costco Wholesale Corp | 0.65% | $2.22M |
| Thermo Fisher Scientific Inc | 0.60% | $2.05M |
| Northrop Grumman Corp | 0.60% | $2.05M |
| GE Vernova Inc | 0.59% | $2.00M |
| Boeing Co/The | 0.59% | $1.99M |
| United Airlines Holdings Inc | 0.58% | $1.96M |
| Sherwin-Williams Co/The | 0.57% | $1.95M |
| Walt Disney Co/The | 0.56% | $1.91M |
| Fifth Third Bancorp | 0.56% | $1.90M |
| Medtronic PLC | 0.56% | $1.89M |
| Netflix Inc | 0.54% | $1.85M |
| Salesforce Inc | 0.53% | $1.81M |
| Progressive Corp/The | 0.51% | $1.73M |
| Abbott Laboratories | 0.51% | $1.72M |
| Jefferies Financial Group Inc | 0.51% | $1.72M |
| PepsiCo Inc | 0.48% | $1.62M |
| Charles Schwab Corp/The | 0.48% | $1.61M |
| Oracle Corp | 0.46% | $1.57M |
| International Business Machines Corp | 0.46% | $1.57M |
| Lowe's Cos Inc | 0.46% | $1.57M |
| Honeywell International Inc | 0.46% | $1.56M |
| Honeywell Aerospace Inc | 0.46% | $1.54M |
| Goldman Sachs Group Inc/The | 0.45% | $1.51M |
| Stryker Corp | 0.44% | $1.50M |
| SLB Ltd | 0.41% | $1.40M |
| T-Mobile US Inc | 0.38% | $1.30M |
| Morgan Stanley | 0.37% | $1.27M |
| McDonald's Corp | 0.35% | $1.20M |
| QUALCOMM Inc | 0.33% | $1.13M |
| Constellation Energy Corp | 0.29% | $996.71K |
| Dell Technologies Inc | 0.28% | $967.33K |
| AT&T Inc | 0.27% | $916.55K |
| Vistra Corp | 0.22% | $731.92K |
| Apollo Global Management Inc | 0.16% | $559.37K |
AUUAX overview: performance, fees, allocation and SEC filings