ALLIANCEBE > AB CAP FUND, INC.
AB Select US Equity Portfolio
$232.35M
Avg Monthly Net Assets
$266.81M
Total Assets
$1.53M
Total Liabilities
$265.28M
Net Assets
AB Select US Equity Portfolio is a Mutual Fund in AB CAP FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $232.35M.
On August 23rd, 2024 it reported 72 holdings, the largest
being Apple Inc (6.7%), Microsoft Corp (6.7%) and NVIDIA Corp (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000107477 | AUUYX | |
| Class A | C000107480 | AUUAX | |
| Class C | C000107481 | AUUCX | |
| Class I | C000107482 | AUUIX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $3M | 25K | 0.96 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $7M | 7M | 2.64 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 18K | 0.71 |
| AbbVie Inc | Long | Equity-common | US | $3M | 17K | 1.08 |
| Adobe Inc | Long | Equity-common | US | $3M | 5K | 1.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 7K | 0.41 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 8K | 0.49 |
| Alphabet Inc | Long | Equity-common | US | $12M | 64K | 4.42 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 49K | 3.54 |
| American International Group Inc | Long | Equity-common | US | $2M | 24K | 0.69 |
| Amgen Inc | Long | Equity-common | US | $1M | 5K | 0.55 |
| Apollo Global Management Inc | Long | Equity-common | US | $1M | 11K | 0.50 |
| Apple Inc | Long | Equity-common | US | $18M | 85K | 6.75 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 12K | 1.09 |
| AT&T Inc | Long | Equity-common | US | $1M | 73K | 0.52 |
| Bank of America Corp | Long | Equity-common | US | $3M | 64K | 0.95 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $12M | 28K | 4.36 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 682 | 1.02 |
| Broadcom Inc | Long | Equity-common | US | $4M | 3K | 1.53 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 14K | 0.74 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 34K | 0.80 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 7K | 0.43 |
| Chevron Corp | Long | Equity-common | US | $2M | 13K | 0.79 |
| Cigna Group/The | Long | Equity-common | US | $3M | 11K | 1.31 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 48K | 1.14 |
| Constellation Energy Corp | Long | Equity-common | US | $778K | 4K | 0.29 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 3K | 0.82 |
| CSX Corp | Long | Equity-common | US | $2M | 68K | 0.85 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 18K | 0.97 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 4K | 1.51 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 40K | 1.91 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 39K | 1.71 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 48K | 0.65 |
| GE Vernova Inc | Long | Equity-common | US | $959K | 6K | 0.36 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 8K | 1.30 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 10K | 1.17 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 9K | 1.18 |
| Honeywell International Inc | Long | Equity-common | US | $5M | 22K | 1.80 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 44K | 0.83 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 26K | 1.41 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 22K | 1.70 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 28K | 1.31 |
| Meta Platforms Inc | Long | Equity-common | US | $8M | 16K | 3.09 |
| Microsoft Corp | Long | Equity-common | US | $18M | 40K | 6.69 |
| Netflix Inc | Long | Equity-common | US | $3M | 4K | 1.11 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 40K | 1.06 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 11K | 0.88 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 4K | 0.71 |
| NVIDIA Corp | Long | Equity-common | US | $16M | 130K | 6.07 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 15K | 1.51 |
| Occidental Petroleum Corp | Long | Equity-common | US | $3M | 50K | 1.20 |
| Oracle Corp | Long | Equity-common | US | $2M | 14K | 0.77 |
| Parker-Hannifin Corp | Long | Equity-common | US | $3M | 6K | 1.05 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 9K | 0.58 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 20K | 0.75 |
| PPL Corp | Long | Equity-common | US | $4M | 138K | 1.43 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 20K | 1.26 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 10K | 0.76 |
| RTX Corp | Long | Equity-common | US | $1M | 15K | 0.55 |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 0.79 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 6K | 0.67 |
| Stryker Corp | Long | Equity-common | US | $3M | 8K | 1.07 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 13K | 0.86 |
| Target Corp | Long | Equity-common | US | $917K | 6K | 0.35 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 1.05 |
| Uber Technologies Inc | Long | Equity-common | US | $725K | 10K | 0.27 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 8K | 0.71 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 1.59 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 1.51 |
| Walmart Inc | Long | Equity-common | US | $2M | 33K | 0.84 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 27K | 1.02 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 72K | 1.62 |
Address
AB CAP FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Standard & Poor's Financial Services LLC
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Vertical Management Systems, Inc.
Custodians
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB
Deutsche Bank Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
HSBC Bank Malaysia Berhad
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
UniCredit Bank Austria AG
HSBC Bank PLC (London, GB, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
HSBC Bank Australia Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Lisbon, Lisboa, PT, Branch)
Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch)
MUFG Bank, Ltd.
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
Societe Generale Securities Services S.p.A.
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Credit Suisse (Schweiz) AG
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Clearstream Banking S.A.
Brown Brothers Harriman & Co.
CACEIS Bank
Bank Hapoalim B.M.
RBC Investor Services Trust
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
BNP Paribas Securities Corp.
Jefferies LLC
BofA Securities, Inc.
Berenberg Capital Markets LLC