AUUAX holdings — AB Select US Equity Portfolio
AB Select US Equity Portfolio (AUUAX) held 83 positions with net assets of $340M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.5% of the fund, led by NVDA, AAPL, GOOGL.
AUUAX top holdings
- NVDA NVIDIA Corp — 7.40% ($25.1M)
- AAPL Apple Inc — 5.75% ($19.5M)
- GOOGL Alphabet Inc — 5.73% ($19.5M)
- MSFT Microsoft Corp — 4.11% ($13.9M)
- AMZN Amazon.com Inc — 3.57% ($12.1M)
- BRK.B Berkshire Hathaway Inc — 3.40% ($11.5M)
- MU Micron Technology Inc — 2.79% ($9.47M)
- AVGO Broadcom Inc — 2.69% ($9.13M)
- Alliance Bernstein — 2.58% ($8.76M)
- AMAT Applied Materials Inc — 2.48% ($8.43M)
- V Visa Inc — 2.47% ($8.39M)
- JPM JPMorgan Chase & Co — 2.06% ($7.01M)
- LLY Eli Lilly & Co — 1.93% ($6.57M)
- META Meta Platforms Inc — 1.91% ($6.49M)
- MMM 3M Co — 1.71% ($5.79M)
- JNJ Johnson & Johnson — 1.61% ($5.46M)
- AMD Advanced Micro Devices Inc — 1.46% ($4.95M)
- XOM Exxon Mobil Corp — 1.41% ($4.79M)
- BAC Bank of America Corp — 1.28% ($4.33M)
- UNH UnitedHealth Group Inc — 1.20% ($4.09M)
- PH Parker-Hannifin Corp — 1.17% ($3.96M)
- UNP Union Pacific Corp — 1.15% ($3.92M)
- CSCO Cisco Systems Inc — 1.10% ($3.73M)
- WFC Wells Fargo & Co — 1.08% ($3.68M)
- ABBV AbbVie Inc — 1.08% ($3.66M)
What are AUUAX's top 10 holdings?
NVDA (7.4%), AAPL (5.7%), GOOGL (5.7%), MSFT (4.1%), AMZN (3.6%), BRK.B (3.4%), MU (2.8%), AVGO (2.7%), Alliance Bernstein (2.6%), AMAT (2.5%).
How many stocks are in AUUAX?
AB Select US Equity Portfolio reported 83 holdings as of June 30, 2026.
Share classes: AUUAX, AUUCX, AUUIX, AUUYX