AUUIX Performance — AB Select US Equity Portfolio, Class I
Data updated: 2026-09-09
AUUIX returned +9.23% year to date and +19.94% over one year to Jun 2026. Annualised returns are +20.58% over 3 years and +13.34% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $175, against $175 for the category, and to $120 over one year, against $117. Volatility over the past three years was 11.79% a year. In the 12 months to Jun 2026 the fund lost a net $12.9M, and assets reached $339.51M.
AUUIX 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 | AUUIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $279 | $271 |
AUUIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.23% |
| 1 year | +19.94% |
| 3 years (annualised) | +20.58% |
| 5 years (annualised) | +13.34% |
AUUIX 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) | +9.23% |
| 2025 | +18.77% |
| 2024 | +26.12% |
| 2023 | +19.02% |
| 2022 | −13.53% |
| 2021 | +30.13% |
| 2020 | +15.10% |
| 2019 (Jul–Dec) | +10.45% |
AUUIX 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 | +1.8% | −0.5% | −5.0% | +8.7% | +4.6% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.1% | −5.3% | −1.2% | +5.8% | +5.5% | +2.1% | +2.2% | +2.4% | +2.0% | +0.6% | +0.1% |
| 2024 | +3.1% | +5.3% | +3.3% | −3.5% | +4.7% | +2.9% | +1.7% | +2.6% | +1.5% | −0.4% | +5.6% | −2.8% |
| 2023 | +2.9% | −2.9% | +2.6% | +2.8% | −0.4% | +5.8% | +2.6% | −1.9% | −3.9% | −1.3% | +7.8% | +4.1% |
| 2022 | −3.3% | −2.5% | +2.0% | −7.8% | +1.3% | −7.6% | +8.0% | −3.3% | −8.1% | +8.7% | +4.8% | −4.7% |
| 2021 | −1.0% | +4.2% | +5.0% | +5.2% | +1.4% | +1.6% | +1.7% | +2.5% | −4.0% | +7.8% | −1.0% | +4.1% |
| 2020 | −0.8% | −8.6% | −11.2% | +11.1% | +4.4% | +1.3% | +5.1% | +8.1% | −3.6% | −3.0% | +10.1% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.0% | +1.8% | +2.6% | +3.3% | +3.3% |
AUUIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.79%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +8.74% (Apr 2026)
- Worst month: −5.32% (Mar 2025)
AUUIX 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 |
AUUIX 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.