1V
| |
1290 VT Convertible Securities PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-02-27 | 10 Stocks (0 new) |
| Value $4.00 Mil | Turnover 6 % |
1290 VT Convertible Securities... Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 745 | 889.8 | 0% | 24.430 | 0% | - | -3.56% | -0.80% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 550 | 670.6 | -8.33% | 18.410 | -1.83% | - | -3.41% | -2.24% | 0 | Banks | |
APOpA.PFD | Apollo Global Management Inc | 5,000 | 434.6 | -16.67% | 11.930 | -1.95% | - | -0.01% | -16.33% | 0 | Asset Management | |
NEEpR | NextEra Energy Inc | 8,000 | 390.3 | 0% | 10.720 | 0% | - | +2.54% | +0.73% | 0 | Utilities - Regulated | |
NEEpR | NextEra Energy Inc | 8,000 | 327.4 | 0% | 8.990 | 0% | - | +2.54% | +0.73% | 0 | Utilities - Regulated | |
ALBpA.PFD | Albemarle Corp | 8,000 | 325.5 | -11.11% | 8.940 | -1.29% | - | -16.85% | -20.98% | 0 | Chemicals | |
HPE | Hewlett Packard Enterprise Co | 5,000 | 313.6 | +257.14% | 8.610 | +6.20% | 0.000 | +1.65% | -14.49% | 23,764.2 | Hardware | |
NEEpR | NextEra Energy Inc | 5,000 | 228.0 | 0% | 6.260 | 0% | - | +2.54% | +0.73% | 0 | Utilities - Regulated | |
BTSGU | BrightSpring Health Services Inc | 1,000 | 62.6 | 0% | 1.720 | 0% | - | +35.17% | +38.06% | 0 | Healthcare Providers & Services | |
D | Dominion Energy Inc | 2 | 0.1 | 0% | 0.000 | 0% | 0.000 | +5.13% | +6.05% | 47,560.1 | Utilities - Regulated |
1290 VT Convertible Securities Portfolio's Historical Top Holdings Breakdowns
1290 VT Convertible Securities Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HPE | Hewlett Packard Enterprise Co | 2024-12-31 | Add | +6.20% | 19.31 ($21.13) 23.95 | $18.11 | -14.29% | Add 257.14% | 5,000 | 3,600 | |
APOpA.PFD | Apollo Global Management Inc | 2024-12-31 | Reduce | -1.95% | 71.64 ($84.13) 93.75 | $71.10 | -15.49% | Reduce -16.67% | 5,000 | -1,000 | |
BACpL.PFD | Bank of America Corp | 2024-12-31 | Reduce | -1.83% | 1213 ($1244.41) 1268.3 | $1,174.41 | -5.63% | Reduce -8.33% | 550 | -50 | |
ALBpA.PFD | Albemarle Corp | 2024-12-31 | Reduce | -1.29% | 40.66 ($46.29) 50.5 | $30.50 | -34.11% | Reduce -11.11% | 8,000 | -1,000 | |
HPE | Hewlett Packard Enterprise Co | 2024-09-30 | New Buy | +2.43% | 16.1 ($19.11) 21.44 | $18.11 | -5.23% | New holding | 1,400 | 1,400 | |
CLVTpA.PFD | Clarivate PLC | 2024-06-30 | Sold Out | -3.03% | 21.48 ($26.66) 30.62 | $21.91 | -17.82% | Sold Out | 0 | -3,200 | |
AQNU | Algonquin Power & Utilities Corp | 2024-06-30 | Sold Out | -2.70% | 18.96 ($21.56) 23.5 | $19.34 | -10.30% | Sold Out | 0 | -3,945 | |
BACpL.PFD | Bank of America Corp | 2024-06-30 | Reduce | -1.90% | 1150 ($1177.3) 1200.19 | $1,174.41 | -0.25% | Reduce -7.69% | 600 | -50 | |
ALBpA.PFD | Albemarle Corp | 2024-03-31 | New Buy | +16.94% | 53.25 ($56) 59.32 | $30.50 | -45.54% | New holding | 9,000 | 9,000 | |
AESC | The AES Corp | 2024-03-31 | Sold Out | -5.48% | 61.95 ($68.75) 76.64 | $62.61 | -8.93% | Sold Out | 0 | -1,925 |
1290 VT Convertible Securities Portfolio Total Holding History ($B)
1290 VT Convertible Securities Portfolio's Asset Allocation
1290 VT Convertible Securities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
1290 VT Convertible Securities Portfolio's Hypothetical Growth since 2024-12-31
1290 VT Convertible Securities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1290 VT Convertible Securities Portfolio's Holdings Heat Map
Size field:
1290 VT Convertible Securities Portfolio's Holdings Bubble Chart
1290 VT Convertible Securities Portfolio News
- 1
Discussions on 1290 VT Convertible Securities Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers