ASCLX holdings — AB Select US Long/Short Portfolio
AB Select US Long/Short Portfolio (ASCLX) held 94 positions with net assets of $1.48B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.6% of the fund, led by Alliance Bernstein, NVDA, AAPL.
ASCLX top holdings
- Alliance Bernstein — 42.92% ($634M)
- NVDA NVIDIA Corp — 4.23% ($62.5M)
- AAPL Apple Inc — 3.28% ($48.5M)
- GOOGL Alphabet Inc — 3.28% ($48.4M)
- MSFT Microsoft Corp — 2.35% ($34.7M)
- AMZN Amazon.com Inc — 2.04% ($30.2M)
- BRK.B Berkshire Hathaway Inc — 1.94% ($28.7M)
- MU Micron Technology Inc — 1.59% ($23.6M)
- AVGO Broadcom Inc — 1.54% ($22.7M)
- AMAT Applied Materials Inc — 1.42% ($21.0M)
- V Visa Inc — 1.41% ($20.9M)
- JPM JPMorgan Chase & Co — 1.18% ($17.4M)
- LLY Eli Lilly & Co — 1.10% ($16.3M)
- META Meta Platforms Inc — 1.09% ($16.1M)
- MMM 3M Co — 0.97% ($14.4M)
- JNJ Johnson & Johnson — 0.92% ($13.6M)
- AMD Advanced Micro Devices Inc — 0.83% ($12.3M)
- XOM Exxon Mobil Corp — 0.80% ($11.9M)
- BAC Bank of America Corp — 0.73% ($10.8M)
- UNH UnitedHealth Group Inc — 0.69% ($10.2M)
- PH Parker-Hannifin Corp — 0.67% ($9.84M)
- UNP Union Pacific Corp — 0.66% ($9.75M)
- CSCO Cisco Systems Inc — 0.63% ($9.26M)
- WFC Wells Fargo & Co — 0.62% ($9.15M)
- USB US Bancorp — 0.62% ($9.15M)
What are ASCLX's top 10 holdings?
Alliance Bernstein (42.9%), NVDA (4.2%), AAPL (3.3%), GOOGL (3.3%), MSFT (2.3%), AMZN (2.0%), BRK.B (1.9%), MU (1.6%), AVGO (1.5%), AMAT (1.4%).
How many stocks are in ASCLX?
AB Select US Long/Short Portfolio reported 94 holdings as of June 30, 2026.
Share classes: ASCLX, ASILX, ASLAX, ASYLX