AG

AB Global Dynamic Allocation Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2025-06-23 1506 Stocks (12 new)
Value $935.00 Mil Turnover 0 %
Countries:
AB Global Dynamic Allocation P... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
189,486
42,090.5
-0.39%
4.500
-0.02%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
MSFT
Microsoft Corp
93,771
35,200.7
+0.22%
3.760
+0.01%
0.000
+29.81%
+19.87%
3,740,948.0
Software
NVDA
NVIDIA Corp
308,913
33,480.0
+0.07%
3.580
0%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
AMZN
Amazon.com Inc
118,974
22,636.0
+1.02%
2.420
+0.02%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
META
Meta Platforms Inc
27,623
15,920.8
+0.69%
1.700
+0.01%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
BRK.B
Berkshire Hathaway Inc
23,121
12,313.8
+0.23%
1.320
0%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
GOOGL
Alphabet Inc
73,577
11,378.0
+0.06%
1.220
0%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
AVGO
Broadcom Inc
59,126
9,899.5
+0.86%
1.060
+0.01%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors
GOOG
Alphabet Inc
59,631
9,316.1
-0.47%
1.000
-0.01%
0.000
+13.88%
-4.57%
2,192,674.9
Interactive Media
TSLA
Tesla Inc
35,298
9,147.8
+0.43%
0.980
0%
0.000
+24.26%
-22.37%
1,009,802.0
Vehicles & Parts

AB Global Dynamic Allocation Portfolio's Historical Top Holdings Breakdowns

AB Global Dynamic Allocation 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
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.08%
168.37 ($188.06) 213.38
$240.44
27.85%
New holding
4,279
4,279
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.03%
158.1 ($193.24) 217.71
$174.82
-9.53%
New holding
1,553
1,553
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.03%
96.03 ($104.03) 111.32
$105.57
1.48%
New holding
2,653
2,653
ASX:GMG
Goodman Group
2025-03-31
Add
Add
+0.02%
28.43 (A$34.37) 38.63
A$33.74
-1.83%
Add 10.4%
131,919
12,428
TSE:7203
Toyota Motor Corp
2025-03-31
Reduce
Reduce
-0.02%
2616 (円2854.41) 3146
円2,508.00
-12.14%
Reduce -6.38%
136,542
-9,300
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.02%
71.24 ($78.48) 83.64
$91.97
17.19%
Add 14.25%
21,495
2,681
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.02%
209.68 ($231.67) 247.1
$211.16
-8.85%
Reduce -0.39%
189,486
-748
AJG
Arthur J. Gallagher & Co
2025-03-31
Add
Add
+0.02%
275.89 ($315.87) 345.24
$311.54
-1.37%
Add 16.19%
3,208
447
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.02%
190.26 ($217) 242.06
$225.02
3.70%
Add 1.02%
118,974
1,198
GM
General Motors Co
2025-03-31
Reduce
Reduce
-0.01%
45.22 ($49.28) 54.92
$53.39
8.34%
Reduce -9.31%
12,551
-1,288

AB Global Dynamic Allocation Portfolio Total Holding History ($B)

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AB Global Dynamic Allocation Portfolio's Asset Allocation

To

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 2025-03-31

AB Global Dynamic Allocation Portfolio's Yearly Returns

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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