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AST Mid-Cap Value PortfolioMutual Fund | |
AST Mid-Cap Value Portfolio | |
Last update 2024-11-26 | 224 Stocks (18 new) |
Value $641.00 Mil | Turnover 10 % |
AST Mid-Cap Value Portfolio Top Holdings of 2024-09-30
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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 |
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VOE | Vanguard Mid-Cap Value ETF | 72,967 | 12,234.4 | -3.61% | 1.910 | -0.07% | 0.070 | +12.21% | +4.54% | 17,472.3 | ||
USFD | US Foods Holding Corp | 184,730 | 11,360.9 | -2.35% | 1.770 | -0.04% | 0.080 | +28.53% | +19.40% | 18,635.2 | Retail - Defensive | |
HIG |
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
| 67,824 | 7,976.8 | -15.54% | 1.250 | -0.21% | 0.020 | +4.63% | +11.48% | 34,359.4 | Insurance | |
TRU | TransUnion | 74,332 | 7,782.6 | +53.22% | 1.210 | +0.42% | 0.040 | +25.88% | -1.52% | 17,765.8 | Capital Markets | |
FLEX | Flex Ltd | 231,832 | 7,750.1 | -7.07% | 1.210 | -0.09% | 0.060 | +76.38% | +35.95% | 19,503.6 | Hardware | |
LNT | Alliant Energy Corp | 127,210 | 7,720.4 | +1.99% | 1.210 | +0.02% | 0.050 | +3.31% | +6.76% | 15,946.9 | Utilities - Regulated | |
WTW | Willis Towers Watson PLC | 26,017 | 7,662.8 | +2.84% | 1.200 | +0.03% | 0.030 | -4.19% | -1.32% | 30,470.7 | Insurance | |
CPT | Camden Property Trust | 61,920 | 7,649.0 | +87.64% | 1.190 | +0.56% | 0.060 | +6.38% | -0.19% | 12,153.9 | REITs | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 138,357 | 7,464.4 | -6.51% | 1.170 | -0.08% | 0.090 | +19.06% | -10.15% | 7,663.3 | Transportation | |
IWS | iShares Russell Mid-Cap Value ETF | 48,057 | 6,355.5 | +0.57% | 0.990 | +0.01% | 0.050 | +15.55% | +5.02% | 14,441.7 |
AST Mid-Cap Value Portfolio's Historical Top Holdings Breakdowns
AST Mid-Cap Value 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CPT | Camden Property Trust | 2024-09-30 | Add Add | +0.56% | 107.5 ($118.28) 126.88 | $113.76 | -3.82% | Add 87.64% | 61,920 | 28,920 | |
SGI | Tempur Sealy International Inc | 2024-09-30 | New Buy New Buy | +0.55% | 45.22 ($50.82) 54.78 | $71.17 | 40.04% | New holding | 64,132 | 64,132 | |
AHR | American Healthcare REIT Inc | 2024-09-30 | New Buy New Buy | +0.50% | 14.76 ($19.48) 26.45 | $36.65 | 88.14% | New holding | 123,815 | 123,815 | |
PRGO | Perrigo Co PLC | 2024-09-30 | New Buy New Buy | +0.49% | 25.44 ($27.54) 29.27 | $27.53 | -0.04% | New holding | 118,566 | 118,566 | |
GLPI | Gaming and Leisure Properties Inc | 2024-09-30 | Sold Out Sold Out | -0.49% | 43.9 ($49.54) 52.34 | $47.80 | -3.51% | Sold Out | 0 | -64,039 | |
MKSI | MKS Instruments Inc | 2024-09-30 | Reduce Reduce | -0.46% | 103.52 ($118.8) 144.6 | $106.45 | -10.40% | Reduce -46.99% | 23,700 | -21,012 | |
SWKS | Skyworks Solutions Inc | 2024-09-30 | Reduce Reduce | -0.44% | 96.23 ($106.06) 120.68 | $75.42 | -28.89% | Reduce -65.93% | 12,704 | -24,579 | |
TTC | The Toro Co | 2024-09-30 | Sold Out Sold Out | -0.43% | 81.82 ($89.91) 99.44 | $74.99 | -16.59% | Sold Out | 0 | -27,500 | |
TRU | TransUnion | 2024-09-30 | Add Add | +0.42% | 72.72 ($90.15) 105.99 | $91.06 | 1.01% | Add 53.22% | 74,332 | 25,819 | |
SNV | Synovus Financial Corp | 2024-09-30 | New Buy New Buy | +0.41% | 39.32 ($43.73) 47.62 | $54.54 | 24.72% | New holding | 58,918 | 58,918 |
AST Mid-Cap Value Portfolio Total Holding History ($B)
AST Mid-Cap Value Portfolio's Asset Allocation
AST Mid-Cap Value Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AST Mid-Cap Value Portfolio's Hypothetical Growth since 2024-09-30
AST Mid-Cap Value Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AST Mid-Cap Value Portfolio's Holdings Heat Map
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AST Mid-Cap Value Portfolio's Holdings Bubble Chart
AST Mid-Cap Value Portfolio News
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