AB Select US Equity Portfolio Class I (AUUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.18
+0.10 (0.47%)
May 7, 2025, 4:00 PM EDT
AUUIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.46% |
| 2 | MSFT | Microsoft Corporation | 5.31% |
| 3 | NVDA | NVIDIA Corporation | 5.18% |
| 4 | GOOGL | Alphabet Inc. | 3.90% |
| 5 | MYMXX | AB Government Money Market Portfolio | 3.66% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.64% |
| 7 | AMZN | Amazon.com, Inc. | 3.61% |
| 8 | META | Meta Platforms, Inc. | 2.67% |
| 9 | HON | Honeywell International Inc. | 2.60% |
| 10 | MMM | 3M Company | 2.54% |
| 11 | WFC | Wells Fargo & Company | 2.17% |
| 12 | T | AT&T Inc. | 2.08% |
| 13 | EOG | EOG Resources, Inc. | 2.01% |
| 14 | APO | Apollo Global Management, Inc. | 1.91% |
| 15 | V | Visa Inc. | 1.84% |
| 16 | RTX | RTX Corporation | 1.78% |
| 17 | PPL | PPL Corporation | 1.76% |
| 18 | XOM | Exxon Mobil Corporation | 1.73% |
| 19 | JNJ | Johnson & Johnson | 1.68% |
| 20 | PM | Philip Morris International Inc. | 1.62% |
| 21 | HD | The Home Depot, Inc. | 1.52% |
| 22 | NFLX | Netflix, Inc. | 1.49% |
| 23 | ABT | Abbott Laboratories | 1.41% |
| 24 | AVGO | Broadcom Inc. | 1.37% |
| 25 | MCK | McKesson Corporation | 1.34% |
| 26 | LLY | Eli Lilly and Company | 1.34% |
| 27 | ABBV | AbbVie Inc. | 1.31% |
| 28 | JPM | JPMorgan Chase & Co. | 1.31% |
| 29 | UNH | UnitedHealth Group Incorporated | 1.26% |
| 30 | CB | Chubb Limited | 1.22% |
| 31 | FITB | Fifth Third Bancorp | 1.15% |
| 32 | CSCO | Cisco Systems, Inc. | 1.15% |
| 33 | UNP | Union Pacific Corporation | 1.10% |
| 34 | KO | The Coca-Cola Company | 0.99% |
| 35 | ADBE | Adobe Inc. | 0.95% |
| 36 | SCHW | The Charles Schwab Corporation | 0.94% |
| 37 | PH | Parker-Hannifin Corporation | 0.93% |
| 38 | BSX | Boston Scientific Corporation | 0.93% |
| 39 | COF | Capital One Financial Corporation | 0.92% |
| 40 | DIS | The Walt Disney Company | 0.91% |
| 41 | TMUS | T-Mobile US, Inc. | 0.90% |
| 42 | ETN | Eaton Corporation plc | 0.90% |
| 43 | SYK | Stryker Corporation | 0.88% |
| 44 | PEP | PepsiCo, Inc. | 0.88% |
| 45 | MO | Altria Group, Inc. | 0.86% |
| 46 | PG | The Procter & Gamble Company | 0.82% |
| 47 | JEF | Jefferies Financial Group Inc. | 0.82% |
| 48 | WMT | Walmart Inc. | 0.81% |
| 49 | COST | Costco Wholesale Corporation | 0.81% |
| 50 | BAC | Bank of America Corporation | 0.79% |
As of Mar 31, 2025