AG
| |
AB Global Dynamic Allocation PortfolioMutual Fund | |
| Brighthouse Funds Trust I | |
| Last update 2026-02-28 | 1500 Stocks (30 new) |
| Value $1.00 Bil | Turnover 2 % |
AB Global Dynamic Allocation P... Top Holdings of 2025-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 255,539 | 47,658.0 | -17.00% | 4.760 | -0.91% | 0.000 | -1.05% | +17.97% | 5,322,322.5 | Semiconductors | |
AAPL | Apple Inc | 155,389 | 42,244.1 | -17.02% | 4.220 | -0.75% | 0.000 | +4.18% | +14.35% | 4,524,633.6 | Hardware | |
MSFT | Microsoft Corp | 78,159 | 37,799.3 | -16.67% | 3.780 | -0.75% | 0.000 | +13.96% | +0.03% | 3,576,365.5 | Software | |
AMZN | Amazon.com Inc | 102,301 | 23,613.1 | -16.46% | 2.360 | -0.41% | 0.000 | -2.04% | +12.40% | 2,798,509.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 61,182 | 19,150.0 | -16.64% | 1.910 | -0.28% | 0.000 | -13.23% | +10.11% | 4,193,404.7 | Interactive Media | |
AVGO | Broadcom Inc | 49,563 | 17,153.8 | -16.34% | 1.710 | -0.30% | 0.000 | -9.53% | +10.20% | 1,807,880.5 | Semiconductors | |
GOOG | Alphabet Inc | 48,900 | 15,344.8 | -17.01% | 1.530 | -0.23% | 0.000 | -13.13% | +8.90% | 4,193,404.7 | Interactive Media | |
META | Meta Platforms Inc | 22,903 | 15,118.0 | -16.26% | 1.510 | -0.30% | 0.000 | -10.97% | -17.49% | 1,385,002.7 | Interactive Media | |
TSLA | Tesla Inc | 29,549 | 13,288.8 | -16.54% | 1.330 | -0.24% | 0.000 | -17.83% | -25.09% | 1,330,484.0 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 19,284 | 9,693.1 | -16.65% | 0.970 | -0.18% | 0.000 | +2.99% | +0.06% | 1,076,281.3 | Insurance |
AB Global Dynamic Allocation Portfolio's Historical Top Holdings Breakdowns
AB Global Dynamic Allocation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-12-31 | Reduce Reduce | -0.91% | 170.94 ($186.12) 207.04 | $219.74 | 18.06% | Reduce -17% | 255,539 | -52,334 | |
AAPL | Apple Inc | 2025-12-31 | Reduce Reduce | -0.75% | 245.27 ($268.66) 286.19 | $310.03 | 15.40% | Reduce -17.02% | 155,389 | -31,862 | |
MSFT | Microsoft Corp | 2025-12-31 | Reduce Reduce | -0.75% | 472.12 ($500.83) 542.07 | $481.63 | -3.83% | Reduce -16.67% | 78,159 | -15,630 | |
AMZN | Amazon.com Inc | 2025-12-31 | Reduce Reduce | -0.41% | 213.04 ($228.92) 254 | $259.45 | 13.34% | Reduce -16.46% | 102,301 | -20,154 | |
AVGO | Broadcom Inc | 2025-12-31 | Reduce Reduce | -0.30% | 324.63 ($357.99) 412.97 | $380.00 | 6.15% | Reduce -16.34% | 49,563 | -9,683 | |
META | Meta Platforms Inc | 2025-12-31 | Reduce Reduce | -0.30% | 589.15 ($666.98) 751.67 | $543.67 | -18.49% | Reduce -16.26% | 22,903 | -4,446 | |
GOOGL | Alphabet Inc | 2025-12-31 | Reduce Reduce | -0.28% | 236.57 ($286.38) 323.44 | $344.20 | 20.19% | Reduce -16.64% | 61,182 | -12,215 | |
TSLA | Tesla Inc | 2025-12-31 | Reduce Reduce | -0.24% | 391.09 ($443.03) 489.88 | $336.87 | -23.96% | Reduce -16.54% | 29,549 | -5,858 | |
GOOG | Alphabet Inc | 2025-12-31 | Reduce Reduce | -0.23% | 237.49 ($287.12) 323.64 | $341.28 | 18.86% | Reduce -17.01% | 48,900 | -10,022 | |
LTS:0KVV | Airbus SE | 2025-12-31 | New Buy New Buy | +0.20% | 191.78 (€202.48) 214.05 | €215.72 | 6.54% | New holding | 8,760 | 8,760 |
AB Global Dynamic Allocation Portfolio Total Holding History ($B)
AB Global Dynamic Allocation Portfolio's Asset Allocation
AB Global Dynamic Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Global Dynamic Allocation Portfolio's Hypothetical Growth since 2025-12-31
AB Global Dynamic Allocation Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Global Dynamic Allocation Portfolio's Holdings Heat Map
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AB Global Dynamic Allocation Portfolio's Holdings Bubble Chart
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