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 assetsValue (USD)
Alliance Bernstein42.92%$634.41M
NVIDIA Corp4.23%$62.49M
Apple Inc3.28%$48.53M
Alphabet Inc3.27%$48.41M
Microsoft Corp2.35%$34.68M
Amazon.com Inc2.04%$30.18M
Berkshire Hathaway Inc1.94%$28.69M
Micron Technology Inc1.59%$23.55M
Broadcom Inc1.54%$22.70M
Applied Materials Inc1.42%$20.97M
Visa Inc1.41%$20.86M
JPMorgan Chase & Co1.18%$17.43M
Eli Lilly & Co1.10%$16.33M
Meta Platforms Inc1.09%$16.13M
3M Co0.97%$14.40M
Johnson & Johnson0.92%$13.57M
Advanced Micro Devices Inc0.83%$12.30M
Exxon Mobil Corp0.80%$11.89M
Bank of America Corp0.73%$10.77M
UnitedHealth Group Inc0.69%$10.16M
Parker-Hannifin Corp0.67%$9.84M
Union Pacific Corp0.66%$9.75M
Cisco Systems Inc0.63%$9.26M
Wells Fargo & Co0.62%$9.15M
US Bancorp0.62%$9.15M
AbbVie Inc0.62%$9.10M
RTX Corp0.61%$9.04M
Coca-Cola Co/The0.61%$8.96M
Capital One Financial Corp0.60%$8.87M
Caterpillar Inc0.59%$8.69M
Intel Corp0.57%$8.41M
Procter & Gamble Co/The0.57%$8.39M
Linde PLC0.57%$8.39M
Chevron Corp0.56%$8.22M
Merck & Co Inc0.54%$7.95M
Motorola Solutions Inc0.52%$7.73M
Home Depot Inc/The0.52%$7.72M
Citigroup Inc0.52%$7.71M
CVS Health Corp0.50%$7.34M
NXP Semiconductors NV0.48%$7.12M
EOG Resources Inc0.48%$7.11M
PPL Corp0.45%$6.69M
Walmart Inc0.44%$6.53M
Booking Holdings Inc0.43%$6.33M
Philip Morris International Inc0.43%$6.29M
Williams Cos Inc/The0.40%$5.89M
NextEra Energy Inc0.39%$5.74M
Eaton Corp PLC0.38%$5.54M
Seagate Technology Holdings PLC0.37%$5.54M
Costco Wholesale Corp0.37%$5.52M
Thermo Fisher Scientific Inc0.35%$5.10M
Northrop Grumman Corp0.35%$5.10M
GE Vernova Inc0.34%$4.98M
Boeing Co/The0.33%$4.95M
United Airlines Holdings Inc0.33%$4.88M
Sherwin-Williams Co/The0.33%$4.85M
Walt Disney Co/The0.32%$4.73M
Fifth Third Bancorp0.32%$4.72M
Medtronic PLC0.32%$4.69M
Netflix Inc0.31%$4.59M
Salesforce Inc0.31%$4.51M
Progressive Corp/The0.29%$4.28M
Abbott Laboratories0.29%$4.27M
Jefferies Financial Group Inc0.29%$4.26M
PepsiCo Inc0.27%$4.02M
Charles Schwab Corp/The0.27%$4.01M
Oracle Corp0.26%$3.90M
International Business Machines Corp0.26%$3.90M
Lowe's Cos Inc0.26%$3.89M
Honeywell International Inc0.26%$3.89M
Honeywell Aerospace Inc0.26%$3.84M
Goldman Sachs Group Inc/The0.25%$3.76M
Stryker Corp0.25%$3.73M
SLB Ltd0.24%$3.48M
T-Mobile US Inc0.22%$3.24M
Morgan Stanley0.21%$3.15M
Epic Games, Inc.0.20%$3.02M
McDonald's Corp0.20%$2.97M
QUALCOMM Inc0.19%$2.80M
Constellation Energy Corp0.17%$2.48M
Dell Technologies Inc0.16%$2.41M
AT&T Inc0.15%$2.27M
Vistra Corp0.12%$1.82M
Stripe, Inc.0.11%$1.60M
Apollo Global Management Inc0.09%$1.39M
Pershing Square Sparc Holdings0.00%$0
Esc Wts Pershing Squa0.00%$0
Chicago Mercantile Exchange-0.03%$-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