AB Select US Long/Short Portfolio (ASLAX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 63.28% of fund assets.
AB Select US Long/Short Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
63.28% | $901,489,751.61 | 901,489,752 |
|
-
NVIDIA CORP
|
2.61% | $37,184,172.80 | 213,212 |
|
-
BERKSHIRE HATHAWAY INC
|
2.07% | $29,495,718.40 | 61,552 |
|
-
Apple Inc.
|
2.06% | $29,388,628.21 | 115,799 |
|
-
Alphabet Inc.
|
1.83% | $26,010,089.56 | 90,451 |
|
-
MICROSOFT CORP
|
1.60% | $22,802,842.17 | 61,601 |
|
-
AMAZON COM INC
|
1.14% | $16,250,266.75 | 78,025 |
|
-
Broadcom Inc.
|
0.85% | $12,164,052.51 | 39,301 |
|
-
ExxonMobil Holdings Corp
|
0.77% | $10,956,473.14 | 64,579 |
|
-
Meta Platforms, Inc.
|
0.68% | $9,717,628.05 | 16,985 |
|
-
VISA INC.
|
0.66% | $9,434,119.36 | 31,214 |
|
-
UNION PACIFIC CORP
|
0.58% | $8,257,086.46 | 34,033 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.57% | $8,146,347.23 | 36,041 |
|
-
JOHNSON & JOHNSON
|
0.56% | $7,929,144.72 | 32,438 |
|
-
US BANCORP DE
|
0.53% | $7,593,720.05 | 146,005 |
|
-
3M CO
|
0.53% | $7,523,494.92 | 51,804 |
|
-
JPMORGAN CHASE & CO
|
0.52% | $7,473,723.12 | 25,407 |
|
-
CHEVRON CORP
|
0.52% | $7,429,158.30 | 35,907 |
|
-
ELI LILLY & Co
|
0.51% | $7,226,632.89 | 7,857 |
|
-
AbbVie Inc.
|
0.49% | $6,933,363.71 | 31,879 |
|
-
CISCO SYSTEMS, INC.
|
0.48% | $6,908,613.60 | 89,040 |
|
-
COCA COLA CO
|
0.44% | $6,301,655.10 | 82,862 |
|
-
PEPSICO INC
|
0.42% | $5,964,378.32 | 38,408 |
|
-
EOG RESOURCES INC
|
0.42% | $5,960,187.39 | 41,227 |
|
-
MCDONALDS CORP
|
0.40% | $5,721,954.69 | 18,411 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $5,340,468.75 | 15,625 |
|
-
Walmart Inc.
|
0.37% | $5,215,534.48 | 41,966 |
|
-
Philip Morris International Inc.
|
0.37% | $5,202,753.78 | 31,467 |
|
-
NETFLIX INC
|
0.35% | $5,022,972.15 | 52,241 |
|
-
PPL Corp
|
0.35% | $4,989,875.00 | 130,625 |
|
-
SCHWAB CHARLES CORP
|
0.35% | $4,966,467.08 | 52,846 |
|
-
Eaton Corp plc
|
0.34% | $4,858,231.61 | 13,583 |
|
-
T-Mobile US, Inc.
|
0.34% | $4,837,831.02 | 23,034 |
|
-
Salesforce, Inc.
|
0.34% | $4,800,592.39 | 25,717 |
|
-
BANK OF AMERICA CORP /DE/
|
0.33% | $4,764,922.50 | 97,742 |
|
-
Walt Disney Co
|
0.33% | $4,744,112.74 | 49,223 |
|
-
AT&T INC.
|
0.33% | $4,717,455.73 | 162,727 |
|
-
WELLS FARGO & COMPANY/MN
|
0.33% | $4,716,812.89 | 59,249 |
|
-
LINDE PLC
|
0.33% | $4,699,804.80 | 9,480 |
|
-
Merck & Co., Inc.
|
0.32% | $4,590,386.69 | 38,161 |
|
-
PROCTER & GAMBLE Co
|
0.31% | $4,472,729.04 | 30,966 |
|
-
CITIGROUP INC
|
0.31% | $4,423,216.82 | 39,002 |
|
-
LOCKHEED MARTIN CORP
|
0.30% | $4,266,389.01 | 7,059 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.30% | $4,240,920.84 | 8,628 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.29% | $4,200,948.88 | 4,216 |
|
-
STRYKER CORP
|
0.29% | $4,073,858.82 | 12,398 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.28% | $4,034,986.74 | 22,118 |
|
-
Parker-Hannifin Corp
|
0.28% | $3,945,322.68 | 4,407 |
|
-
RTX Corp
|
0.28% | $3,936,124.50 | 20,405 |
|
-
WILLIAMS COMPANIES, INC.
|
0.27% | $3,783,904.98 | 51,991 |
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