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APGAX

AB Large Cap Growth Fund Class A
1W: -0.5% 1M: +2.0% 3M: +1.2% YTD: +5.2% 1Y: +5.0% 3Y: +70.0% 5Y: +51.1%
$103.25
+0.93 (+0.91%)
 
Weekly Expected Move ±1.8%
$99 $100 $102 $104 $106
ETF NASDAQ · AUM $14.2B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
60 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AMAT AMAT New — 1322239 shares
2026-02-28 PCOR PCOR New — 1468560 shares
2026-02-28 MSI MSI New — 289584 shares
2026-02-28 TREX TREX New — 451869 shares
2026-02-28 INTU INTU New — 123260 shares
2026-02-28 NFLX NFLX New — 1106400 shares
2026-02-28 ABT.SW ABT.SW New — 736110 shares
2026-02-28 VRSK VRSK New — 889340 shares
2026-02-28 RACE.SW RACE.SW New — 530660 shares
2026-02-28 VRTX VRTX New — 768263 shares
2026-02-28 AXON AXON New — 158466 shares
2026-02-28 TSM TSM New — 1931887 shares
2026-02-28 MCK MCK New — 378601 shares
2026-02-28 MTD MTD New — 165637 shares
2026-02-28 CAVA CAVA New — 1258810 shares
2026-02-28 NOW NOW New — 247324 shares
2026-02-28 CBOE CBOE New — 1056103 shares
2026-02-28 ISRG ISRG New — 836647 shares
2026-02-28 TJX TJX New — 1528660 shares
2026-02-28 QCOM QCOM New — 1578031 shares
2026-02-28 TSCO TSCO New — 3807245 shares
2026-02-28 CPRT CPRT New — 4436412 shares
2026-02-28 AMZN AMZN New — 7839898 shares
2026-02-28 TOST TOST New — 1972870 shares
2026-02-28 UNH.BA UNH.BA New — 495596 shares
2026-02-28 MNST MNST New — 6837187 shares
2026-02-28 HD HD New — 1322951 shares
2026-02-28 BR BR New — 489634 shares
2026-02-28 SAIA SAIA New — 270850 shares
2026-02-28 CDNS CDNS New — 666685 shares
2026-02-28 TXN TXN New — 1700653 shares
2026-02-28 APP APP New — 403938 shares
2026-02-28 MANH MANH New — 485601 shares
2026-02-28 CELH CELH New — 2342528 shares
2026-02-28 META META New — 2170393 shares
2026-02-28 TXRH TXRH New — 769977 shares
2026-02-28 ONON ONON New — 2131186 shares
2026-02-28 NVDA NVDA New — 14855982 shares
2026-02-28 ARGX ARGX New — 85410 shares
2026-02-28 IWF IWF New — 1672940 shares
2026-02-28 VEEV VEEV New — 1400739 shares
2026-02-28 MSFT MSFT New — 4727488 shares
2026-02-28 ASML ASML New — 163402 shares
2026-02-28 SHW SHW New — 905054 shares
2026-02-28 SYK SYK New — 992602 shares
2026-02-28 OTIS OTIS New — 2059778 shares
2026-02-28 GOOG GOOG New — 7581760 shares
2026-02-28 WAT WAT New — 388954 shares
2026-02-28 RDDT RDDT New — 553530 shares
2026-02-28 LLY LLY New — 848926 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms