AUUCX Performance — AB Select US Equity Portfolio, Class C
Data updated: 2026-09-09
AUUCX returned +8.65% year to date and +18.72% over one year to Jun 2026. Annualised returns are +19.36% over 3 years and +12.19% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $170, against $175 for the category, and to $119 over one year, against $117. Volatility over the past three years was 11.76% a year. In the 12 months to Jun 2026 the fund lost a net $12.9M, and assets reached $339.51M.
AUUCX Growth of $100
What $100 invested in AB Select US Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AUUCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $178 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $260 | $271 |
AUUCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.65% |
| 1 year | +18.72% |
| 3 years (annualised) | +19.36% |
| 5 years (annualised) | +12.19% |
AUUCX Annual Returns
Calendar-year total returns of AB Select US Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.65% |
| 2025 | +17.59% |
| 2024 | +24.83% |
| 2023 | +17.81% |
| 2022 | −14.36% |
| 2021 | +28.82% |
| 2020 | +13.94% |
| 2019 (Jul–Dec) | +9.87% |
AUUCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.6% | −5.1% | +8.6% | +4.6% | −0.3% | — | — | — | — | — | — |
| 2025 | +3.6% | −0.1% | −5.4% | −1.3% | +5.7% | +5.4% | +2.1% | +2.1% | +2.4% | +1.9% | +0.5% | 0.0% |
| 2024 | +3.0% | +5.2% | +3.2% | −3.5% | +4.6% | +2.8% | +1.7% | +2.6% | +1.4% | −0.5% | +5.5% | −2.9% |
| 2023 | +2.8% | −3.0% | +2.6% | +2.6% | −0.5% | +5.8% | +2.5% | −2.0% | −4.0% | −1.4% | +7.7% | +4.1% |
| 2022 | −3.4% | −2.5% | +1.9% | −7.8% | +1.1% | −7.6% | +7.8% | −3.3% | −8.2% | +8.5% | +4.8% | −4.8% |
| 2021 | −1.0% | +4.1% | +4.9% | +5.0% | +1.3% | +1.5% | +1.6% | +2.5% | −4.2% | +7.7% | −1.1% | +4.0% |
| 2020 | −0.9% | −8.8% | −11.2% | +11.0% | +4.3% | +1.2% | +5.0% | +8.0% | −3.7% | −3.0% | +10.0% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.1% | +1.7% | +2.5% | +3.2% | +3.2% |
AUUCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.76%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +8.62% (Apr 2026)
- Worst month: −5.42% (Mar 2025)
AUUCX Fund Flows
Monthly money in and out of AB Select US Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$12.9M
- 12-month gross sales (incl. reinvestments): $75.1M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $16.6M | −$14.1M |
| May 2026 | $3.9M | $5.9M | −$2.1M |
| Apr 2026 | $2.6M | $3.0M | −$364K |
| Mar 2026 | $4.3M | $7.0M | −$2.7M |
| Feb 2026 | $12.9M | $23.7M | −$10.8M |
| Jan 2026 | $9.3M | $5.6M | $3.7M |
| Dec 2025 | $17.6M | $3.4M | $14.3M |
| Nov 2025 | $6.3M | $3.4M | $2.9M |
| Oct 2025 | $6.6M | $3.3M | $3.3M |
| Sep 2025 | $2.8M | $3.9M | −$1.1M |
| Aug 2025 | $2.7M | $2.3M | $442K |
| Jul 2025 | $3.7M | $10.0M | −$6.3M |
AUUCX Assets Under Management
Net assets of AB Select US Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $339.51M |
| 2026-03-31 | $313.77M |
| 2025-12-31 | $336.10M |
| 2025-09-30 | $326.00M |
| 2025-06-30 | $311.80M |
| 2025-03-31 | $279.92M |
| 2024-12-31 | $281.11M |
| 2024-09-30 | $279.01M |
| 2024-06-30 | $265.28M |
| 2024-03-31 | $259.37M |
| 2023-12-31 | $221.48M |
| 2023-09-30 | $207.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.