ASLAX Holdings — AB Select US Long/Short Portfolio
All 98 reported holdings of AB Select US Long/Short Portfolio (ASLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 63.28% | $901.49M |
| NVIDIA Corp | 2.61% | $37.18M |
| Berkshire Hathaway Inc | 2.07% | $29.50M |
| Apple Inc | 2.06% | $29.39M |
| Alphabet Inc | 1.83% | $26.01M |
| Microsoft Corp | 1.60% | $22.80M |
| Amazon.com Inc | 1.14% | $16.25M |
| Broadcom Inc | 0.85% | $12.16M |
| Exxon Mobil Corp | 0.77% | $10.96M |
| Meta Platforms Inc | 0.68% | $9.72M |
| Visa Inc | 0.66% | $9.43M |
| Union Pacific Corp | 0.58% | $8.26M |
| Honeywell International Inc | 0.57% | $8.15M |
| Johnson & Johnson | 0.56% | $7.93M |
| US Bancorp | 0.53% | $7.59M |
| 3M Co | 0.53% | $7.52M |
| JPMorgan Chase & Co | 0.52% | $7.47M |
| Chevron Corp | 0.52% | $7.43M |
| Eli Lilly & Co | 0.51% | $7.23M |
| AbbVie Inc | 0.49% | $6.93M |
| Cisco Systems Inc | 0.48% | $6.91M |
| Coca-Cola Co/The | 0.44% | $6.30M |
| PepsiCo Inc | 0.42% | $5.96M |
| EOG Resources Inc | 0.42% | $5.96M |
| McDonald's Corp | 0.40% | $5.72M |
| Applied Materials Inc | 0.37% | $5.34M |
| Walmart Inc | 0.37% | $5.22M |
| Philip Morris International Inc | 0.37% | $5.20M |
| Netflix Inc | 0.35% | $5.02M |
| PPL Corp | 0.35% | $4.99M |
| Charles Schwab Corp/The | 0.35% | $4.97M |
| Eaton Corp PLC | 0.34% | $4.86M |
| T-Mobile US Inc | 0.34% | $4.84M |
| Salesforce Inc | 0.34% | $4.80M |
| Bank of America Corp | 0.33% | $4.76M |
| Walt Disney Co/The | 0.33% | $4.74M |
| AT&T Inc | 0.33% | $4.72M |
| Wells Fargo & Co | 0.33% | $4.72M |
| Linde PLC | 0.33% | $4.70M |
| Merck & Co Inc | 0.32% | $4.59M |
| Procter & Gamble Co/The | 0.31% | $4.47M |
| Citigroup Inc | 0.31% | $4.42M |
| Lockheed Martin Corp | 0.30% | $4.27M |
| Thermo Fisher Scientific Inc | 0.30% | $4.24M |
| Costco Wholesale Corp | 0.29% | $4.20M |
| Stryker Corp | 0.29% | $4.07M |
| Capital One Financial Corp | 0.28% | $4.03M |
| Parker-Hannifin Corp | 0.28% | $3.95M |
| RTX Corp | 0.28% | $3.94M |
| Williams Cos Inc/The | 0.27% | $3.78M |
| Northrop Grumman Corp | 0.26% | $3.74M |
| Caterpillar Inc | 0.26% | $3.73M |
| SLB Ltd | 0.26% | $3.69M |
| NXP Semiconductors NV | 0.26% | $3.68M |
| Abbott Laboratories | 0.24% | $3.46M |
| International Business Machines Corp | 0.23% | $3.33M |
| Micron Technology Inc | 0.22% | $3.07M |
| Epic Games, Inc. | 0.21% | $3.02M |
| Boeing Co/The | 0.21% | $2.95M |
| Progressive Corp/The | 0.21% | $2.95M |
| Fifth Third Bancorp | 0.20% | $2.83M |
| Booking Holdings Inc | 0.20% | $2.79M |
| Jefferies Financial Group Inc | 0.19% | $2.77M |
| Medtronic PLC | 0.19% | $2.73M |
| UnitedHealth Group Inc | 0.19% | $2.72M |
| Motorola Solutions Inc | 0.19% | $2.70M |
| Home Depot Inc/The | 0.19% | $2.69M |
| Lowe's Cos Inc | 0.19% | $2.64M |
| Sherwin-Williams Co/The | 0.18% | $2.63M |
| CVS Health Corp | 0.18% | $2.56M |
| GE Vernova Inc | 0.18% | $2.51M |
| CSX Corp | 0.17% | $2.45M |
| Goldman Sachs Group Inc/The | 0.17% | $2.43M |
| Morgan Stanley | 0.17% | $2.35M |
| Oracle Corp | 0.16% | $2.30M |
| HCA Healthcare Inc | 0.16% | $2.25M |
| Intuit Inc | 0.14% | $2.01M |
| General Motors Co | 0.13% | $1.89M |
| McKesson Corp | 0.13% | $1.88M |
| United Airlines Holdings Inc | 0.13% | $1.78M |
| Accenture PLC | 0.13% | $1.78M |
| Advanced Micro Devices Inc | 0.12% | $1.78M |
| Stripe, Inc. | 0.11% | $1.55M |
| Intel Corp | 0.11% | $1.54M |
| Constellation Energy Corp | 0.10% | $1.37M |
| Uber Technologies Inc | 0.09% | $1.29M |
| Apollo Global Management Inc | 0.08% | $1.20M |
| Boston Scientific Corp | 0.05% | $673.37K |
| Chicago Mercantile Exchange | 0.00% | $56.75K |
| Esc Wts Pershing Squa | 0.00% | $0 |
| Pershing Square Sparc Holdings | 0.00% | $0 |
| Western Union Co/The | -0.02% | $-258.25K |
| Chatham Lodging Trust | -0.03% | $-454.49K |
| Roper Technologies Inc | -0.04% | $-606.87K |
| Agree Realty Corp | -0.05% | $-656.03K |
| Blackstone Mortgage Trust Inc | -0.06% | $-807.06K |
| Acadia Realty Trust | -0.06% | $-832.03K |
| iShares 20+ Year Treasury Bond ETF | -0.87% | $-12.39M |
ASLAX overview: performance, fees, allocation and SEC filings