• AB FlexFee Large Cap Growth Portfolio

AllianceBernstein

  • US
  • Large-Cap
  • Growth

AB FlexFee Large Cap Growth Portfolio

FFLYX

Summary

The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.

The investment process is designed to focus on identifying companies with a proven track record of earnings growth that are likely to be sustainable, high return to capital and stable or improving free cash flow.

The fund relies on quantitative screens and fundamental techniques to narrow the investable list of companies. Next, the fund reviews management quality, shareholder friendliness and transparent business models, and sustainable competitive advantages.

The fund favors seasoned and established U.S. companies but may invest in foreign More

Price

Last Close

$22.19 ( +0 )

52 Week HL

$24.95 - $18.09

Net Assets

$453.4 M

Expense Ratio

0.10 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Microsoft
  • Alphabet
  • Amazon
  • Facebook
  • UnitedHealth

Holding

  • 7.95
  • 7.85
  • 5.83
  • 5.47
  • 5.06

Company Name

  • Visa
  • Zoetis
  • Monster Beverage
  • Home Depot
  • Qualcomm
  • Total

Holding

  • 4.60
  • 3.83
  • 3.33
  • 3.13
  • 2.95
  • 50%

Manager

Name

Frank Caruso

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Q2 2020

Annual Reports

2020

Website

Link

Performance

YTD

-

3 Year

91.46%

5 Year

98.48%

Best

36%
2019

Worst

1.88%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - -1% -12.3% 17.2% 2.3% - - - - - -
Q2 - 13.9% 25.2% 3.6% 8.7% -0.7% - - - - -
Q3 - 7.5% 9.2% 0.3% 6.5% 5.5% - - - - -
Q4 - 3.1% 10.7% 10.1% -12.7% 7.1% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -4.6% 0.9% 2.8% 8.2% -0.3% 5.6% 4.3% 2.9% 0.2% -10.9% - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    -23%27%37%35%-3%28%5%4%11%31%13%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FFLYX -8%33%36%2%------
Russell 1000 -23%27%37%35%-3%28%5%4%11%31%13%
Alpha --19%-4%1%5%------

FFLYX Russell 1000

Chart +