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AST Moderate Multi-Asset PortfolioMutual Fund | |
| AST Moderate Multi-Asset Portfolio | |
| Last update 2022-11-29 | 476 Stocks (105 new) |
| Value $991.00 Mil | Turnover 19 % |
| Portfolio Report | |
AST Moderate Multi-Asset Portf... Top Holdings of 2022-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 322,300 | 44541.860 | -1.89% | 4.500 | -0.08% | 0.000 | +8.96% | +18.98% | 3469584.063 | Hardware | |
MSFT | Microsoft Corp | 170,300 | 39662.870 | +1.25% | 4.000 | +0.05% | 0.000 | -2.19% | +16.35% | 3234560.982 | Software | |
EWC | iShares MSCI Canada ETF | 1,214,440 | 37356.170 | -12.87% | 3.770 | -0.55% | 1.030 | +12.51% | +12.08% | 2742.341 | ||
SPY | S&P 500 ETF TRUST ETF | 104,200 | 37218.160 | -8.60% | 3.760 | -0.33% | 0.010 | +3.88% | +19.55% | 562273.212 | ||
AMZN | Amazon.com Inc | 194,700 | 22001.100 | +16.66% | 2.220 | +0.32% | 0.000 | +2.98% | +26.13% | 2011370.437 | Retail - Cyclical | |
TSLA | Tesla Inc | 70,700 | 18753.180 | -0.56% | 1.890 | -0.01% | 0.000 | +31.26% | -4.08% | 761378.650 | Vehicles & Parts | |
IWF | iShares Russell 1000 Growth ETF | 68,125 | 14333.500 | -4.59% | 1.450 | -0.06% | 0.030 | +2.25% | +23.04% | 97919.452 | ||
UNH | UnitedHealth Group Inc | 27,000 | 13636.080 | +1.89% | 1.380 | +0.03% | 0.000 | +19.09% | +10.50% | 530965.436 | Healthcare Plans | |
GOOGL | Alphabet Inc | 132,900 | 12711.890 | -2.28% | 1.280 | -0.03% | 0.000 | -7.11% | +17.36% | 2019320.900 | Interactive Media | |
GOOG | Alphabet Inc | 124,400 | 11961.060 | +1.97% | 1.210 | +0.02% | 0.000 | -7.23% | +17.11% | 2019320.900 | Interactive Media |
AST Moderate Multi-Asset Portfolio's Historical Top Holdings Breakdowns
AST Moderate Multi-Asset 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 2022-09-30 | Reduce | -1.26% | 95.11 ($100.47) 103.55 | $101.48 | 1.01% | Reduce -63.86% | 77,980 | -137,820 | |
IWD | iShares Russell 1000 Value ETF | 2022-09-30 | Reduce | -0.93% | 135.99 ($149.34) 160.08 | $188.64 | 26.32% | Reduce -59.72% | 47,525 | -70,475 | |
EWC | iShares MSCI Canada ETF | 2022-09-30 | Reduce | -0.55% | 30.72 ($34.01) 36.26 | $41.11 | 20.88% | Reduce -12.87% | 1,214,440 | -179,360 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2022-09-30 | Reduce | -0.53% | 100.8 ($109.24) 113.53 | $113.45 | 3.85% | Reduce -44.91% | 65,666 | -53,534 | |
DIS | The Walt Disney Co | 2022-09-30 | Add | +0.52% | 91.84 ($107.02) 124.96 | $93.75 | -12.40% | Add 274.75% | 74,200 | 54,400 | |
LLY | Eli Lilly and Co | 2022-09-30 | Reduce | -0.44% | 296.48 ($316.83) 334.38 | $921.49 | 190.85% | Reduce -68.04% | 7,000 | -14,900 | |
BND | Vanguard Total Bond Market ETF | 2022-09-30 | New Buy | +0.41% | 70.45 ($74.34) 76.57 | $75.30 | 1.29% | New holding | 56,796 | 56,796 | |
A | Agilent Technologies Inc | 2022-09-30 | New Buy | +0.37% | 115.11 ($128.43) 142.29 | $140.09 | 9.08% | New holding | 29,800 | 29,800 | |
PGR | Progressive Corp | 2022-09-30 | New Buy | +0.36% | 110.29 ($120.41) 129.22 | $259.24 | 115.30% | New holding | 30,900 | 30,900 | |
PM | Philip Morris International Inc | 2022-09-30 | Add | +0.34% | 83.01 ($95.37) 101.72 | $120.79 | 26.65% | Add 532% | 47,400 | 39,900 |
AST Moderate Multi-Asset Portfolio Total Holding History ($B)
AST Moderate Multi-Asset Portfolio's Asset Allocation
AST Moderate Multi-Asset Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AST Moderate Multi-Asset Portfolio's Hypothetical Growth since 2022-09-30
AST Moderate Multi-Asset Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AST Moderate Multi-Asset Portfolio's Holdings Heat Map
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AST Moderate Multi-Asset Portfolio's Holdings Bubble Chart
AST Moderate Multi-Asset Portfolio News
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