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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOE | Vanguard Mid-Cap Value ETF | 72,967 | 12,234.4 | -3.61% | 1.910 | -0.07% | 0.070 | +3.64% | +4.46% | 17,177.9 | ||
USFD | US Foods Holding Corp | 184,730 | 11,360.9 | -2.35% | 1.770 | -0.04% | 0.080 | +15.88% | +15.22% | 17,982.8 | 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 | -1.17% | +13.29% | 34,916.3 | Insurance | |
TRU | TransUnion | 74,332 | 7,782.6 | +53.22% | 1.210 | +0.42% | 0.040 | +5.31% | -2.50% | 17,590.2 | Capital Markets | |
FLEX | Flex Ltd | 231,832 | 7,750.1 | -7.07% | 1.210 | -0.09% | 0.060 | +48.95% | +32.17% | 18,961.7 | Hardware | |
LNT | Alliant Energy Corp | 127,210 | 7,720.4 | +1.99% | 1.210 | +0.02% | 0.050 | -5.00% | +4.49% | 15,607.8 | Utilities - Regulated | |
WTW | Willis Towers Watson PLC | 26,017 | 7,662.8 | +2.84% | 1.200 | +0.03% | 0.030 | -9.50% | -2.24% | 30,187.1 | Insurance | |
CPT | Camden Property Trust | 61,920 | 7,649.0 | +87.64% | 1.190 | +0.56% | 0.060 | -6.79% | -0.51% | 12,115.4 | 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 | +5.20% | -10.40% | 7,642.3 | Transportation | |
IWS | iShares Russell Mid-Cap Value ETF | 48,057 | 6,355.5 | +0.57% | 0.990 | +0.01% | 0.050 | +5.85% | +4.79% | 14,409.6 |
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 | $113.40 | -4.13% | 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 | $71.73 | 41.15% | 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 | $36.36 | 86.65% | 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 | $27.26 | -1.02% | 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 | $48.22 | -2.66% | Sold Out | 0 | -64,039 | |
MKSI | MKS Instruments Inc | 2024-09-30 | Reduce Reduce | -0.46% | 103.52 ($118.8) 144.6 | $104.62 | -11.94% | Reduce -46.99% | 23,700 | -21,012 | |
SWKS | Skyworks Solutions Inc | 2024-09-30 | Reduce Reduce | -0.44% | 96.23 ($106.06) 120.68 | $78.20 | -26.27% | 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 | $74.60 | -17.03% | Sold Out | 0 | -27,500 | |
TRU | TransUnion | 2024-09-30 | Add Add | +0.42% | 72.72 ($90.15) 105.99 | $90.16 | 0.01% | 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 | $54.94 | 25.63% | New holding | 58,918 | 58,918 |
AST Mid-Cap Value Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
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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