AG
| |
AB Global Dynamic Allocation PortfolioMutual Fund | |
| Brighthouse Funds Trust I | |
| Last update 2025-06-23 | 1506 Stocks (12 new) |
| Value $935.00 Mil | Turnover 0 % |
AB Global Dynamic Allocation P... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 189,486 | 42,090.5 | -0.39% | 4.500 | -0.02% | 0.000 | -9.80% | -19.32% | 3,010,465.1 | Hardware | |
MSFT | Microsoft Corp | 93,771 | 35,200.7 | +0.22% | 3.760 | +0.01% | 0.000 | +24.80% | +17.24% | 3,658,818.4 | Software | |
NVDA | NVIDIA Corp | 308,913 | 33,480.0 | +0.07% | 3.580 | 0% | 0.000 | +27.87% | +14.93% | 3,763,243.9 | Semiconductors | |
AMZN | Amazon.com Inc | 118,974 | 22,636.0 | +1.02% | 2.420 | +0.02% | 0.000 | +3.07% | -3.35% | 2,250,985.2 | Retail - Cyclical | |
META | Meta Platforms Inc | 27,623 | 15,920.8 | +0.69% | 1.700 | +0.01% | 0.000 | +13.24% | +21.24% | 1,781,853.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 23,121 | 12,313.8 | +0.23% | 1.320 | 0% | 0.000 | -8.07% | +7.26% | 1,048,845.7 | Insurance | |
GOOGL | Alphabet Inc | 73,577 | 11,378.0 | +0.06% | 1.220 | 0% | 0.000 | +0.19% | -9.62% | 2,076,578.7 | Interactive Media | |
AVGO | Broadcom Inc | 59,126 | 9,899.5 | +0.86% | 1.060 | +0.01% | 0.000 | +40.91% | +14.77% | 1,244,773.6 | Semiconductors | |
GOOG | Alphabet Inc | 59,631 | 9,316.1 | -0.47% | 1.000 | -0.01% | 0.000 | -0.63% | -9.74% | 2,074,368.2 | Interactive Media | |
TSLA | Tesla Inc | 35,298 | 9,147.8 | +0.43% | 0.980 | 0% | 0.000 | +13.68% | -18.89% | 1,055,024.2 | Vehicles & Parts |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.08% | 168.37 ($188.06) 213.38 | $232.68 | 23.73% | 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 | $158.90 | -17.77% | 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 | $119.08 | 14.47% | 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$34.83 | 1.34% | 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2,460.50 | -13.80% | Reduce -6.38% | 136,542 | -9,300 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.02% | 71.24 ($78.48) 83.64 | $89.80 | 14.42% | Add 14.25% | 21,495 | 2,681 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.02% | 209.68 ($231.67) 247.1 | $201.56 | -13.00% | Reduce -0.39% | 189,486 | -748 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.02% | 275.89 ($315.87) 345.24 | $317.43 | 0.49% | Add 16.19% | 3,208 | 447 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.02% | 190.26 ($217) 242.06 | $212.03 | -2.29% | Add 1.02% | 118,974 | 1,198 | |
GM | General Motors Co | 2025-03-31 | Reduce Reduce | -0.01% | 45.22 ($49.28) 54.92 | $48.13 | -2.33% | Reduce -9.31% | 12,551 | -1,288 |
AB Global Dynamic Allocation Portfolio Total Holding History ($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 2025-03-31
AB Global Dynamic Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AB Global Dynamic Allocation Portfolio's Holdings Heat Map
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AB Global Dynamic Allocation Portfolio's Holdings Bubble Chart
AB Global Dynamic Allocation Portfolio News
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