AB
| |
AB Balanced Hedged Allocation PortfolioMutual Fund | |
| AB Balanced Hedged Allocation Portfolio | |
| Last update 2025-06-20 | 14 Stocks (0 new) |
| Value $139.00 Mil | Turnover 0 % |
AB Balanced Hedged Allocation ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 79,900 | 44,895.8 | 0% | 32.250 | 0% | 0.010 | +16.68% | +7.37% | 623,772.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 240,500 | 23,790.3 | -3.99% | 17.090 | -0.67% | 0.020 | +0.07% | +3.61% | 128,257.8 | ||
BND | Vanguard Total Bond Market ETF | 323,400 | 23,753.7 | -4.01% | 17.060 | -0.67% | 0.020 | +0.05% | +3.60% | 126,370.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 260,700 | 19,722.0 | 0% | 14.170 | 0% | 0.020 | +14.34% | +21.05% | 143,058.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 186,000 | 10,038.4 | 0% | 7.210 | 0% | 0.010 | +15.43% | +17.51% | 96,608.3 | ||
IEMG
PUT
|
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 99 | 4,049.4 | 0% | 2.910 | 0% | 0.000 | +15.43% | +17.51% | 96,608.3 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 41,800 | 3,784.6 | -6.90% | 2.720 | -0.19% | 0.010 | +3.28% | +3.10% | 33,794.2 | ||
VO | Vanguard Mid-Cap ETF | 14,550 | 3,762.9 | -21.14% | 2.700 | -0.71% | 0.010 | +14.26% | +8.28% | 76,168.6 | ||
AGG
CALL
|
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 56 | 3,125.7 | 0% | 2.250 | 0% | 0.000 | +0.07% | +3.61% | 128,257.8 | ||
VB | Vanguard Small Cap ETF | 6,900 | 1,530.1 | -52.90% | 1.100 | -1.29% | 0.000 | +15.73% | +1.97% | 58,767.7 |
AB Balanced Hedged Allocation Portfolio's Historical Top Holdings Breakdowns
AB Balanced Hedged 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VB | Vanguard Small Cap ETF | 2025-03-31 | Reduce Reduce | -1.29% | 217.89 ($238.81) 252.64 | $243.21 | 1.84% | Reduce -52.9% | 6,900 | -7,750 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.71% | 251.87 ($268.43) 277.95 | $283.63 | 5.66% | Reduce -21.14% | 14,550 | -3,900 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.67% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Reduce -3.99% | 240,500 | -10,000 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.67% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | Reduce -4.01% | 323,400 | -13,500 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Reduce Reduce | -0.19% | 85.55 ($90.76) 94.34 | $90.02 | -0.82% | Reduce -6.9% | 41,800 | -3,100 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -3.94% | 570.51 ($592.23) 610.83 | $628.17 | 6.07% | Reduce -11.37% | 79,900 | -10,250 | |
BND | Vanguard Total Bond Market ETF | 2024-12-31 | Reduce Reduce | -0.45% | 71.75 ($73.08) 74.97 | $73.08 | 0% | Reduce -2.6% | 336,900 | -9,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Reduce Reduce | -0.44% | 96.64 ($98.45) 101.02 | $98.47 | 0.02% | Reduce -2.53% | 250,500 | -6,500 | |
VO | Vanguard Mid-Cap ETF | 2024-12-31 | Reduce Reduce | -0.43% | 261.5 ($271.69) 284.63 | $283.63 | 4.39% | Reduce -11.72% | 18,450 | -2,450 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-12-31 | Reduce Reduce | -0.33% | 52.22 ($55.34) 58.91 | $60.62 | 9.54% | Reduce -4.37% | 186,000 | -8,500 |
AB Balanced Hedged Allocation Portfolio Total Holding History ($B)
AB Balanced Hedged Allocation Portfolio's Asset Allocation
AB Balanced Hedged Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Balanced Hedged Allocation Portfolio's Hypothetical Growth since 2025-03-31
AB Balanced Hedged Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Balanced Hedged Allocation Portfolio's Holdings Heat Map
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AB Balanced Hedged Allocation Portfolio's Holdings Bubble Chart
AB Balanced Hedged Allocation Portfolio News
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