AB Select US Equity Portfolio (AUUIX)
The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments are focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and the manager expects to do so on a regular basis.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AB Select US Equity Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,753 for a total return of roughly 277.53%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AB Select US Equity Portfolio had a return of -0.94% year-to-date (YTD) and -11.80% in the last 12 months. Over the past 10 years, AB Select US Equity Portfolio had an annualized return of 11.38%, outperforming the S&P 500 benchmark which had an annualized return of 9.76%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.24% | -3.20% |
| Year-To-Date | -0.94% | 2.84% |
| 6 months | 2.76% | 4.19% |
| 1 year | -11.80% | -12.48% |
| 5 years (annualized) | 10.21% | 8.83% |
| 10 years (annualized) | 11.38% | 9.76% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.88% | -2.92% | ||||||||||
| 2022 | -8.08% | 8.67% | 4.81% | -4.69% |
Dividend History
AB Select US Equity Portfolio granted a 6.66% dividend yield in the last twelve months. The annual payout for that period amounted to $1.06 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.06 | $4.73 | $0.62 | $1.48 | $1.76 | $1.87 | $0.63 | $1.17 | $1.29 | $0.36 | $0.39 |
Dividend yield | 6.66% | 6.60% | 25.60% | 4.39% | 11.96% | 18.60% | 18.82% | 7.74% | 15.86% | 17.72% | 5.62% | 8.04% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Select US Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2012 | $0.39 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AB Select US Equity Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AB Select US Equity Portfolio is 32.57%, recorded on Mar 23, 2020. It took 106 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 106 | Aug 21, 2020 | 129 |
| -21.16% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -19.92% | Dec 13, 2018 | 8 | Dec 24, 2018 | 85 | Apr 29, 2019 | 93 |
| -13.36% | Jul 21, 2015 | 143 | Feb 11, 2016 | 103 | Jul 11, 2016 | 246 |
| -12.15% | Dec 18, 2017 | 36 | Feb 8, 2018 | 162 | Oct 1, 2018 | 198 |
| -10.02% | Oct 4, 2018 | 45 | Dec 7, 2018 | 3 | Dec 12, 2018 | 48 |
| -8.92% | Apr 3, 2012 | 42 | Jun 1, 2012 | 52 | Aug 16, 2012 | 94 |
| -7.94% | Sep 22, 2014 | 18 | Oct 15, 2014 | 16 | Nov 6, 2014 | 34 |
| -7.81% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.37% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
Volatility Chart
Current AB Select US Equity Portfolio volatility is 18.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.