AB Select US Equity Portfolio Class I (AUUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.36
-0.24 (-1.06%)
Jun 13, 2025, 4:00 PM EDT
AUUIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.73% |
| 2 | AAPL | Apple Inc. | 5.71% |
| 3 | NVDA | NVIDIA Corporation | 5.18% |
| 4 | MYMXX | AB Government Money Market Portfolio | 4.07% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 4.00% |
| 6 | GOOGL | Alphabet Inc. | 3.50% |
| 7 | AMZN | Amazon.com, Inc. | 3.40% |
| 8 | META | Meta Platforms, Inc. | 2.68% |
| 9 | MMM | 3M Company | 2.32% |
| 10 | WFC | Wells Fargo & Company | 1.97% |
| 11 | APO | Apollo Global Management, Inc. | 1.87% |
| 12 | XOM | Exxon Mobil Corporation | 1.84% |
| 13 | JNJ | Johnson & Johnson | 1.83% |
| 14 | V | Visa Inc. | 1.79% |
| 15 | AVGO | Broadcom Inc. | 1.77% |
| 16 | T | AT&T Inc. | 1.74% |
| 17 | JPM | JPMorgan Chase & Co. | 1.64% |
| 18 | HD | The Home Depot, Inc. | 1.61% |
| 19 | PPL | PPL Corporation | 1.60% |
| 20 | LLY | Eli Lilly and Company | 1.58% |
| 21 | NFLX | Netflix, Inc. | 1.55% |
| 22 | EOG | EOG Resources, Inc. | 1.47% |
| 23 | HON | Honeywell International Inc. | 1.46% |
| 24 | ABBV | AbbVie Inc. | 1.43% |
| 25 | RTX | RTX Corporation | 1.41% |
| 26 | MCK | McKesson Corporation | 1.30% |
| 27 | ABT | Abbott Laboratories | 1.27% |
| 28 | UNP | Union Pacific Corporation | 1.27% |
| 29 | PH | Parker-Hannifin Corporation | 1.19% |
| 30 | CSCO | Cisco Systems, Inc. | 1.16% |
| 31 | PM | Philip Morris International Inc. | 1.15% |
| 32 | GS | The Goldman Sachs Group, Inc. | 1.11% |
| 33 | BAC | Bank of America Corporation | 1.11% |
| 34 | PGR | The Progressive Corporation | 1.08% |
| 35 | SCHW | The Charles Schwab Corporation | 1.08% |
| 36 | BSX | Boston Scientific Corporation | 1.07% |
| 37 | ETN | Eaton Corporation plc | 1.04% |
| 38 | COF | Capital One Financial Corporation | 1.02% |
| 39 | CB | Chubb Limited | 1.01% |
| 40 | PG | The Procter & Gamble Company | 0.96% |
| 41 | FITB | Fifth Third Bancorp | 0.94% |
| 42 | SYK | Stryker Corporation | 0.91% |
| 43 | WMT | Walmart Inc. | 0.89% |
| 44 | ADBE | Adobe Inc. | 0.87% |
| 45 | UNH | UnitedHealth Group Incorporated | 0.87% |
| 46 | JEF | Jefferies Financial Group Inc. | 0.86% |
| 47 | COST | Costco Wholesale Corporation | 0.84% |
| 48 | DIS | The Walt Disney Company | 0.81% |
| 49 | ORCL | Oracle Corporation | 0.79% |
| 50 | AMAT | Applied Materials, Inc. | 0.78% |
| 51 | KO | The Coca-Cola Company | 0.75% |
| 52 | BKNG | Booking Holdings Inc. | 0.74% |
| 53 | CEG | Constellation Energy Corporation | 0.73% |
| 54 | CRM | Salesforce, Inc. | 0.72% |
| 55 | TMO | Thermo Fisher Scientific Inc. | 0.70% |
| 56 | IBM | International Business Machines Corporation | 0.69% |
| 57 | SHW | The Sherwin-Williams Company | 0.66% |
| 58 | NOC | Northrop Grumman Corporation | 0.65% |
| 59 | PEP | PepsiCo, Inc. | 0.60% |
| 60 | TMUS | T-Mobile US, Inc. | 0.58% |
| 61 | HCA | HCA Healthcare, Inc. | 0.58% |
| 62 | CSX | CSX Corporation | 0.58% |
| 63 | BA | The Boeing Company | 0.57% |
| 64 | LNG | Cheniere Energy, Inc. | 0.51% |
| 65 | NXPI | NXP Semiconductors N.V. | 0.51% |
| 66 | MO | Altria Group, Inc. | 0.50% |
| 67 | UBER | Uber Technologies, Inc. | 0.38% |
| 68 | GEV | GE Vernova Inc. | 0.34% |
| 69 | AMD | Advanced Micro Devices, Inc. | 0.29% |
| 70 | INTC | Intel Corporation | 0.20% |
| 71 | KVUE | Kenvue Inc. | 0.18% |
As of Apr 30, 2025