ASLAX Holdings — AB Select US Long/Short Portfolio
All 94 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 | 42.92% | $634.41M |
| NVIDIA Corp | 4.23% | $62.49M |
| Apple Inc | 3.28% | $48.53M |
| Alphabet Inc | 3.27% | $48.41M |
| Microsoft Corp | 2.35% | $34.68M |
| Amazon.com Inc | 2.04% | $30.18M |
| Berkshire Hathaway Inc | 1.94% | $28.69M |
| Micron Technology Inc | 1.59% | $23.55M |
| Broadcom Inc | 1.54% | $22.70M |
| Applied Materials Inc | 1.42% | $20.97M |
| Visa Inc | 1.41% | $20.86M |
| JPMorgan Chase & Co | 1.18% | $17.43M |
| Eli Lilly & Co | 1.10% | $16.33M |
| Meta Platforms Inc | 1.09% | $16.13M |
| 3M Co | 0.97% | $14.40M |
| Johnson & Johnson | 0.92% | $13.57M |
| Advanced Micro Devices Inc | 0.83% | $12.30M |
| Exxon Mobil Corp | 0.80% | $11.89M |
| Bank of America Corp | 0.73% | $10.77M |
| UnitedHealth Group Inc | 0.69% | $10.16M |
| Parker-Hannifin Corp | 0.67% | $9.84M |
| Union Pacific Corp | 0.66% | $9.75M |
| Cisco Systems Inc | 0.63% | $9.26M |
| Wells Fargo & Co | 0.62% | $9.15M |
| US Bancorp | 0.62% | $9.15M |
| AbbVie Inc | 0.62% | $9.10M |
| RTX Corp | 0.61% | $9.04M |
| Coca-Cola Co/The | 0.61% | $8.96M |
| Capital One Financial Corp | 0.60% | $8.87M |
| Caterpillar Inc | 0.59% | $8.69M |
| Intel Corp | 0.57% | $8.41M |
| Procter & Gamble Co/The | 0.57% | $8.39M |
| Linde PLC | 0.57% | $8.39M |
| Chevron Corp | 0.56% | $8.22M |
| Merck & Co Inc | 0.54% | $7.95M |
| Motorola Solutions Inc | 0.52% | $7.73M |
| Home Depot Inc/The | 0.52% | $7.72M |
| Citigroup Inc | 0.52% | $7.71M |
| CVS Health Corp | 0.50% | $7.34M |
| NXP Semiconductors NV | 0.48% | $7.12M |
| EOG Resources Inc | 0.48% | $7.11M |
| PPL Corp | 0.45% | $6.69M |
| Walmart Inc | 0.44% | $6.53M |
| Booking Holdings Inc | 0.43% | $6.33M |
| Philip Morris International Inc | 0.43% | $6.29M |
| Williams Cos Inc/The | 0.40% | $5.89M |
| NextEra Energy Inc | 0.39% | $5.74M |
| Eaton Corp PLC | 0.38% | $5.54M |
| Seagate Technology Holdings PLC | 0.37% | $5.54M |
| Costco Wholesale Corp | 0.37% | $5.52M |
| Thermo Fisher Scientific Inc | 0.35% | $5.10M |
| Northrop Grumman Corp | 0.35% | $5.10M |
| GE Vernova Inc | 0.34% | $4.98M |
| Boeing Co/The | 0.33% | $4.95M |
| United Airlines Holdings Inc | 0.33% | $4.88M |
| Sherwin-Williams Co/The | 0.33% | $4.85M |
| Walt Disney Co/The | 0.32% | $4.73M |
| Fifth Third Bancorp | 0.32% | $4.72M |
| Medtronic PLC | 0.32% | $4.69M |
| Netflix Inc | 0.31% | $4.59M |
| Salesforce Inc | 0.31% | $4.51M |
| Progressive Corp/The | 0.29% | $4.28M |
| Abbott Laboratories | 0.29% | $4.27M |
| Jefferies Financial Group Inc | 0.29% | $4.26M |
| PepsiCo Inc | 0.27% | $4.02M |
| Charles Schwab Corp/The | 0.27% | $4.01M |
| Oracle Corp | 0.26% | $3.90M |
| International Business Machines Corp | 0.26% | $3.90M |
| Lowe's Cos Inc | 0.26% | $3.89M |
| Honeywell International Inc | 0.26% | $3.89M |
| Honeywell Aerospace Inc | 0.26% | $3.84M |
| Goldman Sachs Group Inc/The | 0.25% | $3.76M |
| Stryker Corp | 0.25% | $3.73M |
| SLB Ltd | 0.24% | $3.48M |
| T-Mobile US Inc | 0.22% | $3.24M |
| Morgan Stanley | 0.21% | $3.15M |
| Epic Games, Inc. | 0.20% | $3.02M |
| McDonald's Corp | 0.20% | $2.97M |
| QUALCOMM Inc | 0.19% | $2.80M |
| Constellation Energy Corp | 0.17% | $2.48M |
| Dell Technologies Inc | 0.16% | $2.41M |
| AT&T Inc | 0.15% | $2.27M |
| Vistra Corp | 0.12% | $1.82M |
| Stripe, Inc. | 0.11% | $1.60M |
| Apollo Global Management Inc | 0.09% | $1.39M |
| Pershing Square Sparc Holdings | 0.00% | $0 |
| Esc Wts Pershing Squa | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.03% | $-474.47K |
| Roper Technologies Inc | -0.04% | $-555.30K |
| Agree Realty Corp | -0.04% | $-637.50K |
| Blackstone Mortgage Trust Inc | -0.05% | $-691.92K |
| Chatham Lodging Trust | -0.05% | $-740.51K |
| Acadia Realty Trust | -0.06% | $-881.73K |
| iShares 20+ Year Treasury Bond ETF | -2.32% | $-34.27M |
ASLAX overview: performance, fees, allocation and SEC filings